Holdings (Monthly)
Guide ↗
Columbia Strategic New York Municipal Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 5,138,931 | $5.1M | 4.42% | EC |
| 2 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 3,000,000 | $3.2M | 2.72% | DBT |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Jan 2026 | 3,000,000 | $3.1M | 2.69% | DBT |
| 4 | TSASC Inc/NY | 898526FF0 | Jan 2026 | 3,000,000 | $3.0M | 2.60% | DBT |
| 5 | New York Transportation Development Corp | 650116HA7 | Jan 2026 | 3,000,000 | $3.0M | 2.57% | DBT |
| 6 | City of New York NY | 64966QG79 | Jan 2026 | 3,000,000 | $2.8M | 2.39% | DBT |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Jan 2026 | 3,000,000 | $2.8M | 2.39% | DBT |
| 8 | Port Authority of New York & New Jersey | 733580S88 | Jan 2026 | 2,250,000 | $2.3M | 1.94% | DBT |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CF7 | Jan 2026 | 2,000,000 | $2.1M | 1.81% | DBT |
| 10 | New York City Municipal Water Finance Authority | 64972GF41 | Jan 2026 | 2,000,000 | $2.1M | 1.80% | DBT |
| 11 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NS95 | Jan 2026 | 2,500,000 | $2.1M | 1.78% | DBT |
| 12 | Metropolitan Transportation Authority | 59261AG43 | Jan 2026 | 2,000,000 | $2.0M | 1.74% | DBT |
| 13 | New York State Dormitory Authority | 65000B7X0 | Jan 2026 | 2,000,000 | $2.0M | 1.74% | DBT |
| 14 | New York State Dormitory Authority | 64990AYA7 | Jan 2026 | 1,830,000 | $1.9M | 1.67% | DBT |
| 15 | Triborough Bridge & Tunnel Authority | 89602HCG0 | Jan 2026 | 2,000,000 | $1.8M | 1.57% | DBT |
| 16 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 2,000,000 | $1.8M | 1.56% | DBT |
| 17 | New York City Municipal Water Finance Authority | 64972GK45 | Jan 2026 | 2,000,000 | $1.8M | 1.54% | DBT |
| 18 | New York City Housing Development Corp | 64972CU27 | Jan 2026 | 2,000,000 | $1.7M | 1.48% | DBT |
| 19 | New York Counties Tobacco Trust VI | 64945JAF9 | Jan 2026 | 2,000,000 | $1.7M | 1.45% | DBT |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2026 | 4,801,000 | $1.7M | 1.43% | DBT |
| 21 | Tompkins County Development Corp | 890090AM5 | Jan 2026 | 1,655,000 | $1.7M | 1.43% | DBT |
| 22 | Huntington Local Development Corp | 446490AR5 | Jan 2026 | 2,000,000 | $1.6M | 1.40% | DBT |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Jan 2026 | 1,500,000 | $1.6M | 1.38% | DBT |
| 24 | New York Transportation Development Corp | 650116GP5 | Jan 2026 | 1,500,000 | $1.6M | 1.37% | DBT |
| 25 | City of New York NY | 64966QC24 | Jan 2026 | 1,250,000 | $1.4M | 1.17% | DBT |
| 26 | New York City Housing Development Corp | 64972EHL6 | Jan 2026 | 1,710,000 | $1.3M | 1.14% | DBT |
| 27 | New York City Housing Development Corp | 64972ECZ0 | Jan 2026 | 1,310,000 | $1.3M | 1.11% | DBT |
| 28 | BUILD NYC RESOURCE CORP | 12008EBD7 | Jan 2026 | 1,250,000 | $1.3M | 1.08% | DBT |
| 29 | New York Transportation Development Corp | 650116EZ5 | Jan 2026 | 1,300,000 | $1.2M | 1.07% | DBT |
| 30 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 649903FE6 | Jan 2026 | 1,205,000 | $1.2M | 1.05% | DBT |
| 31 | NEW YORK ST HSG FIN AGY | 64987B3C0 | Jan 2026 | 1,360,000 | $1.2M | 1.00% | DBT |
| 32 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 4,449,000 | $1.1M | 0.97% | DBT |
| 33 | New York City Industrial Development Agency | 64972PAL8 | Jan 2026 | 1,110,000 | $1.1M | 0.96% | DBT |
| 34 | Battery Park City Authority | 07133AKL5 | Jan 2026 | 1,000,000 | $1.1M | 0.95% | DBT |
| 35 | City of New York NY | 64966QC32 | Jan 2026 | 1,000,000 | $1.1M | 0.92% | DBT |
| 36 | Triborough Bridge & Tunnel Authority | 89602HGK7 | Jan 2026 | 1,000,000 | $1.1M | 0.92% | DBT |
| 37 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 1,000,000 | $1.1M | 0.92% | DBT |
| 38 | New York City Municipal Water Finance Authority | 64972GS70 | Jan 2026 | 1,000,000 | $1.1M | 0.91% | DBT |
| 39 | Albany Capital Resource Corp | 012432ET3 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | DBT |
| 40 | Port Authority of New York & New Jersey | 73358XPZ9 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | DBT |
| 41 | City of New York NY | 64966SBA3 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | DBT |
| 42 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BG6 | Jan 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X8J0 | Jan 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 44 | Build NYC Resource Corp | 12008QAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 45 | New York City Housing Development Corp | 64966TGW8 | Jan 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 46 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 47 | Build NYC Resource Corp | 12008EWJ1 | Jan 2026 | 1,000,000 | $1.0M | 0.87% | DBT |
| 48 | Build NYC Resource Corp | 12008ETL0 | Jan 2026 | 1,000,000 | $987K | 0.85% | DBT |
| 49 | Build NYC Resource Corp | 12008EWU6 | Jan 2026 | 1,000,000 | $985K | 0.85% | DBT |
| 50 | Build NYC Resource Corp | 12008ETZ9 | Jan 2026 | 1,000,000 | $984K | 0.85% | DBT |
| 51 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 1,000,000 | $979K | 0.84% | DBT |
| 52 | Build NYC Resource Corp | 12008EUP9 | Jan 2026 | 1,000,000 | $976K | 0.84% | DBT |
| 53 | Build NYC Resource Corp | 12008EXH4 | Jan 2026 | 1,000,000 | $970K | 0.84% | DBT |
| 54 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YSG3 | Jan 2026 | 970,000 | $966K | 0.83% | DBT |
| 55 | Build NYC Resource Corp | 12008EVV5 | Jan 2026 | 1,000,000 | $953K | 0.82% | DBT |
| 56 | Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | Jan 2026 | 1,000,000 | $949K | 0.82% | DBT |
| 57 | New York Transportation Development Corp | 650116FT8 | Jan 2026 | 1,000,000 | $946K | 0.81% | DBT |
| 58 | Albany Capital Resource Corp | 012432DU1 | Jan 2026 | 1,000,000 | $934K | 0.80% | DBT |
| 59 | Western Regional Off-Track Betting Corp | 959321AB6 | Jan 2026 | 1,000,000 | $932K | 0.80% | DBT |
| 60 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | Jan 2026 | 925,000 | $917K | 0.79% | DBT |
| 61 | New York State Housing Finance Agency | 64987DWS9 | Jan 2026 | 1,000,000 | $916K | 0.79% | DBT |
| 62 | City of New York NY | 64966QZ86 | Jan 2026 | 1,000,000 | $907K | 0.78% | DBT |
| 63 | Build NYC Resource Corp | 12008EWE2 | Jan 2026 | 1,000,000 | $903K | 0.78% | DBT |
| 64 | New York Power Authority | 64989KMH6 | Jan 2026 | 1,000,000 | $896K | 0.77% | DBT |
| 65 | Monroe County Industrial Development Corp/NY | 61075TXW3 | Jan 2026 | 1,000,000 | $896K | 0.77% | DBT |
| 66 | New York State Dormitory Authority | 65000B6L7 | Jan 2026 | 1,000,000 | $877K | 0.75% | DBT |
| 67 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | Jan 2026 | 850,000 | $850K | 0.73% | DBT |
| 68 | New York State Dormitory Authority | 64990GZR6 | Jan 2026 | 1,000,000 | $848K | 0.73% | DBT |
| 69 | New York Transportation Development Corp | 650110AE9 | Jan 2026 | 1,000,000 | $846K | 0.73% | DBT |
| 70 | Brookhaven Local Development Corp | 113168BL1 | Jan 2026 | 1,000,000 | $839K | 0.72% | DBT |
| 71 | Port Authority of New York & New Jersey | 733580YM0 | Jan 2026 | 790,000 | $822K | 0.71% | DBT |
| 72 | Brookhaven Local Development Corp | 113168AY4 | Jan 2026 | 750,000 | $759K | 0.65% | DBT |
| 73 | NEW YORK N Y CITY HSG DEV CORP | 64972EFM6 | Jan 2026 | 875,000 | $756K | 0.65% | DBT |
| 74 | Monroe County Industrial Development Corp/NY | 61075YAJ6 | Jan 2026 | 750,000 | $745K | 0.64% | DBT |
| 75 | New York State Housing Finance Agency | 64987DED2 | Jan 2026 | 750,000 | $739K | 0.64% | DBT |
| 76 | New York State Housing Finance Agency | 64987DC36 | Jan 2026 | 800,000 | $736K | 0.63% | DBT |
| 77 | New York State Housing Finance Agency | 64987DA53 | Jan 2026 | 840,000 | $721K | 0.62% | DBT |
| 78 | New York City Housing Development Corp | 64972EK24 | Jan 2026 | 1,000,000 | $674K | 0.58% | DBT |
| 79 | New York City Housing Development Corp | 64972C8T3 | Jan 2026 | 735,000 | $660K | 0.57% | DBT |
| 80 | Build NYC Resource Corp | 12008HAC3 | Jan 2026 | 650,000 | $651K | 0.56% | DBT |
| 81 | Madison County Capital Resource Corp | 557363EV6 | Jan 2026 | 550,000 | $601K | 0.52% | DBT |
| 82 | New York Transportation Development Corp | 650116DW3 | Jan 2026 | 600,000 | $581K | 0.50% | DBT |
| 83 | New York State Dormitory Authority | 64985SHZ9 | Jan 2026 | 500,000 | $553K | 0.48% | DBT |
| 84 | Build NYC Resource Corp | 12008ESH0 | Jan 2026 | 700,000 | $547K | 0.47% | DBT |
| 85 | Oneida Indian Nation of New York | 682504AC9 | Jan 2026 | 500,000 | $540K | 0.47% | DBT |
| 86 | New York State Housing Finance Agency | 64987DAV6 | Jan 2026 | 540,000 | $527K | 0.45% | DBT |
| 87 | Genesee County Funding Corp/The | 371669AW2 | Jan 2026 | 500,000 | $502K | 0.43% | DBT |
| 88 | Hempstead Town Local Development Corp | 424685BB0 | Jan 2026 | 500,000 | $494K | 0.42% | DBT |
| 89 | Ulster County Capital Resource Corp | 903768AF6 | Jan 2026 | 500,000 | $469K | 0.40% | DBT |
| 90 | New York Power Authority | 64989KLF1 | Jan 2026 | 500,000 | $446K | 0.38% | DBT |
| 91 | New York Liberty Development Corp | 649519DW2 | Jan 2026 | 500,000 | $360K | 0.31% | DBT |
| 92 | Puerto Rico Electric Power Authority | 74526QA28 | Jan 2026 | 500,000 | $333K | 0.29% | DBT |
| 93 | New York Liberty Development Corp | 531127CM8 | Jan 2026 | 260,000 | $315K | 0.27% | DBT |
| 94 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 434,951 | $289K | 0.25% | DBT |
| 95 | New York State Thruway Authority | 650010DS7 | Jan 2026 | 250,000 | $270K | 0.23% | DBT |
| 96 | Build NYC Resource Corp | 12008ELU8 | Jan 2026 | 265,000 | $265K | 0.23% | DBT |
| 97 | Puerto Rico Electric Power Authority | 74526QVX7 | Jan 2026 | 375,000 | $250K | 0.22% | DBT |
| 98 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 285,284 | $187K | 0.16% | DBT |
| 99 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YBD8 | Jan 2026 | 170,000 | $170K | 0.15% | DBT |
| 100 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YAB3 | Jan 2026 | 135,000 | $134K | 0.12% | DBT |
| 101 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED OID 5.125 | 64990CCK5 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |