CNYZX Mutual Fund

CNYZX Mutual Fund

NAV$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.51%
Dividend Yield (Current)
3.67%
Holdings
100
Inception Date
Sep 1, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+7.63%
3 Year+3.58%
5 Year-0.19%
10 Year+1.68%

Asset Allocation

Bonds: 94.92%
Cash: 5.08%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.79%
NY NYCUTL 5.25 06/15New York N Y City Mun Wtr Fin 5.25% Jun 15, 20552.78%
NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.72%
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.63%
-Tsasc Inc Ny 06/01/20412.63%
Top 10 Concentration: 25.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNYZX Mutual Fund Overview

CNYZX Mutual Fund (Columbia Strategic New York Municipal Income Fund Class I) is managed by Columbia Threadneedle Investments with $32.8M in net assets. CNYZX expense ratio is 0.51%, holding 100 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2011-09-01.

CNYZX performance shows a YTD return of 1.16%. The 1-year return is 7.63% and the 5-year return is -0.19%. CNYZX dividend yield stands at 3.67%, paid monthly.

CNYZX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.8%), New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 (2.8%), Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.7%), New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.6%), Tsasc Inc Ny 06/01/2041 (2.6%). Go to all CNYZX holdings, CNYZX sectors, or CNYZX dividends.

CNYZX can be compared against other funds. Use CNYZX overlap to find shared positions, or CNYZX vs another fund for a side-by-side view. CNYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.