COLNX Mutual Fund

COLNX Mutual Fund

NAV$25.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$66M
Expense Ratio
0.76%
Dividend Yield (Current)
3.43%
Holdings
101
Inception Date
Sep 26, 1986
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+7.31%
3 Year+3.32%
5 Year-0.49%
10 Year+1.38%

Asset Allocation

Bonds: 95.59%
Cash: 4.41%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.42%
NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.69%
-Tsasc Inc Ny 06/01/20412.60%
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.57%
NY NYC 4 09/01/2046New York Ny Nyc 09/46 Fixed Oid 42.39%
Top 10 Concentration: 24.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

COLNX Mutual Fund Overview

COLNX Mutual Fund (Columbia Strategic New York Municipal Income Fund Class A) is managed by Columbia Threadneedle Investments with $66.3M in net assets. COLNX expense ratio is 0.76%, holding 101 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1986-09-26.

COLNX performance shows a YTD return of 0.97%. The 1-year return is 7.31% and the 5-year return is -0.49%. COLNX dividend yield stands at 3.43%, paid monthly.

COLNX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.4%), Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.7%), Tsasc Inc Ny 06/01/2041 (2.6%), New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.6%), New York Ny Nyc 09/46 Fixed Oid 4 (2.4%). Go to all COLNX holdings, COLNX sectors, or COLNX dividends.

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