COLNX Mutual Fund

NAV$25.41

AUM$66M

TER0.76%

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COLNX Mutual Fund

NAV$25.41

Columbia Strategic New York Municipal Income Fund Class A

AUM$66M

TER0.76%

Holdings101

See how much of COLNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Jan 31, 2026

COLNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	4.42%	4.4%	5,138,930	$5.14M	Financials	Capital Markets
2	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials · Construction	2.69%	7.1%	-	$3.12M	Industrials	Construction
Sector and industry · Pro
3	—	Tsasc Inc Ny 06/01/2041	2.60%	9.7%	-	$3.02M
4	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	2.57%	12.3%	-	$2.98M
5	—	New York Ny Nyc 09/46 Fixed Oid 4	2.39%	14.7%	-	$2.78M
6	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	2.39%	17.1%	-	$2.77M
7	Debt	Port Auth Of New York & New Je	1.94%	19.0%	-	$2.25M
8	Debt	Triborough Bridge & Tunnel Authority Sales Tax	1.81%	20.8%	-	$2.10M
9	Debt	Nyc Muni Wtr Fin-Aa	1.80%	22.6%	-	$2.09M
10	—	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a	1.78%	24.4%	-	$2.07M
11	Debt	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	1.74%	26.1%	-	$2.02M
12	Debt	New York State Dormitory Authority	1.74%	27.9%	-	$2.02M
13	—	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	1.67%	29.5%	-	$1.94M
14	—	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	1.57%	31.1%	-	$1.82M
15	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	1.56%	32.7%	-	$1.81M
16	Debt	New York City Municipal Water Finance Authority	1.54%	34.2%	-	$1.79M
17	Debt	Ny Ny City Hs	1.48%	35.7%	-	$1.72M
18	Debt	Fx.rt. Muni Bond	1.45%	37.1%	-	$1.68M
19	—	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	1.43%	38.6%	-	$1.66M
20	—	Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25	1.40%	40.0%	-	$1.62M
21	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	1.38%	41.4%	-	$1.60M
22	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	1.37%	42.7%	-	$1.59M
23	Debt	City Hsg Dev Co	1.14%	43.9%	-	$1.33M
24	—	New York City Housing Development Corp.	1.11%	45.0%	-	$1.29M
25	—	Build Nyc Resource Corp.	1.08%	46.0%	-	$1.25M
26	Debt	New York Transportation Development Corp	1.07%	47.1%	-	$1.24M
27	—	New York State Dormitory Authority	1.05%	48.2%	-	$1.22M
28	—	New York State Housing Finance Agency	1.00%	49.2%	-	$1.17M
29	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.97%	50.1%	-	$1.13M
30	—	New York City Ny Indl Dev Agy Arpt Facs Revenue	0.96%	51.1%	-	$1.11M
31	—	Battery Park City Authority N Y 5% Nov 01, 2044	0.95%	52.0%	-	$1.11M
32	—	City Of New York Ny 5.25%, Due 5/1/2043	0.92%	53.0%	-	$1.07M
33	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.92%	53.9%	-	$1.07M
34	—	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	0.92%	54.8%	-	$1.07M
35	—	FNMA 30YR 5.5% Jan 01, 2032	0.91%	55.7%	-	$1.06M
36	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	0.90%	56.6%	-	$1.04M
37	—	Albany Capital 5.25 5/50 5.25	0.90%	57.5%	-	$1.05M
38	—	Port Authority Of New York & New Jersey 5 2055-01-15	0.90%	58.4%	-	$1.04M
39	Debt	New York City Housing Development Corp	0.89%	59.3%	-	$1.03M
40	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01	0.89%	60.2%	-	$1.03M
41	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.89%	61.1%	-	$1.03M
42	—	Build Nyc Resource Corp Ny Revenue	0.89%	62.0%	-	$1.03M
43	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	0.88%	62.9%	-	$1.02M
44	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.84%	63.7%	-	$978.8K
45	—	New York St Mtge Agy Homeowner 4.900000 10/01/2053	0.83%	64.5%	-	$965.5K
46	Debt	Chautauqua Tobacco Asset Securitization Corp	0.82%	65.3%	-	$949.4K
47	Debt	Ny Nyttrn	0.81%	66.2%	-	$945.9K
48	—	Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. Rb	0.80%	67.0%	-	$934.4K
49	—	Western Regl Off-Track Betting Corp N Y Rev 2041-12-01	0.80%	67.8%	-	$932.4K
50	Debt	Prcutl	0.79%	68.5%	-	$917.0K
More holdings · Pro

Not reported for this fund: share changes.

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COLNX Mutual Fund All Holdings

COLNX holdings total 101 positions. The top 10 holdings account for 24.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.4%, Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.7%, Tsasc Inc Ny 06/01/2041 at 2.6%.

COLNX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 32.7%.

COLNX sectors provide a detailed breakdown. COLNX overlap shows how holdings compare to other funds in your portfolio.