Columbia Funds Complex > Columbia Funds Series Trust I
Columbia New York Intermediate Municipal Bond Fund
$134.12M
Avg Monthly Net Assets
$105.09M
Total Assets
$263K
Total Liabilities
$104.83M
Net Assets
Columbia New York Intermediate Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $134.12M.
On September 24th, 2024 it reported 103 holdings, the largest
being NEW YORK CITY TRANSITIONAL FIN AUTH (3.6%), NY ST DORM AUTH PERS REV (3.5%) and LONG ISLAND POWER AUTHORITY (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126472 | CNYIX | |
| Class A | C000032951 | LNYAX | |
| Class C | C000032953 | LNYCX | |
| Class V | C000032955 | GANYX | |
| Institutional 2 Class | C000169175 | CNYUX | |
| Institutional 3 Class | C000184732 | CNYYX | |
| Institutional Class | C000032956 | GNYTX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE CORP REV) | Long | Debt | US | $392K | – | 0.37 |
| Amherst Development Corp (AMHERST N Y DEV CORP STUDENT HSG FAC REV) | Long | Debt | US | $1M | – | 1.29 |
| Amherst Development Corp (AMHERST N Y DEV CORP STUDENT HSG FAC REV) | Long | Debt | US | $765K | – | 0.73 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $2M | 2M | 1.54 |
| Brookhaven Local Development Corp (BROOKHAVEN N Y LOC DEV CORP) | Long | Debt | US | $771K | – | 0.74 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LAND) | Long | Debt | US | $659K | – | 0.63 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LAND) | Long | Debt | US | $558K | – | 0.53 |
| Build NYC Resource Corp | Long | Debt | US | $438K | – | 0.42 |
| Build NYC Resource Corp | Long | Debt | US | $425K | – | 0.41 |
| Build NYC Resource Corp | Long | Debt | US | $191K | – | 0.18 |
| Build NYC Resource Corp | Long | Debt | US | $101K | – | 0.10 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $2M | – | 1.54 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 1.29 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 1.03 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 0.97 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $283K | – | 0.27 |
| City of Yonkers NY (YONKERS N Y) | Long | Debt | US | $2M | – | 2.09 |
| City of Yonkers NY (YONKERS N Y) | Long | Debt | US | $2M | – | 1.77 |
| County of Monroe NY (MONROE CNTY N Y) | Long | Debt | US | $1M | – | 1.35 |
| County of Nassau NY (NASSAU CNTY NY) | Long | Debt | US | $2M | – | 1.99 |
| County of Saratoga NY (SARATOGA CNTY N Y CAPITAL RESOURCE CORP) | Long | Debt | US | $214K | – | 0.20 |
| County of Saratoga NY (SARATOGA CNTY N Y CAPITAL RESOURCE CORP) | Long | Debt | US | $214K | – | 0.20 |
| County of Saratoga NY (SARATOGA CNTY N Y CAPITAL RESOURCE CORP) | Long | Debt | US | $176K | – | 0.17 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $524K | – | 0.50 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $229K | – | 0.22 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $223K | – | 0.21 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $218K | – | 0.21 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $181K | – | 0.17 |
| Hudson Yards Infrastructure Corp (HUDSON YDS INFRASTRUCTURE) | Long | Debt | US | $1M | – | 1.00 |
| Long Island Power Authority | Long | Debt | US | $3M | – | 2.72 |
| Long Island Power Authority | Long | Debt | US | $1M | – | 1.20 |
| Long Island Power Authority | Long | Debt | US | $1M | – | 0.99 |
| Long Island Power Authority | Long | Debt | US | $181K | – | 0.17 |
| Metropolitan Transportation Authority | Long | Debt | US | $3M | – | 2.57 |
| Metropolitan Transportation Authority | Long | Debt | US | $2M | – | 1.92 |
| Metropolitan Transportation Authority | Long | Debt | US | $1M | – | 1.18 |
| Metropolitan Transportation Authority | Long | Debt | US | $1M | – | 1.06 |
| Metropolitan Transportation Authority | Long | Debt | US | $1M | – | 0.98 |
| Metropolitan Transportation Authority | Long | Debt | US | $369K | – | 0.35 |
| Monroe County Industrial Development Agency (MONROE CNTY N Y INDL DEV AGY) | Long | Debt | US | $797K | – | 0.76 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $1M | – | 1.25 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $1M | – | 0.97 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $924K | – | 0.88 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $456K | – | 0.43 |
| New York City Transitional Finance Authority (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 1.09 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 2.03 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $1M | – | 1.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $4M | – | 3.60 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 1.95 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $563K | – | 0.54 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $512K | – | 0.49 |
| New York City Trust for Cultural Resources (NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)) | Long | Debt | US | $299K | – | 0.29 |
| New York Convention Center Development Corp (NEW YORK CONVENTION CTR DEV CORP N Y) | Long | Debt | US | $2M | – | 1.94 |
| New York Power Authority (NEW YORK ST PWR AUTH) | Long | Debt | US | $585K | – | 0.56 |
| New York State Dormitory Authority (NY ST DORM AUTH PERS REV) | Long | Debt | US | $4M | – | 3.47 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 2.07 |
| New York State Dormitory Authority (NY ST DORM AUTH PERS REV) | Long | Debt | US | $2M | – | 2.06 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 1.07 |
| New York State Dormitory Authority (NY ST DORM AUTH PERS REV) | Long | Debt | US | $1M | – | 0.99 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.99 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.97 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.97 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $810K | – | 0.77 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $713K | – | 0.68 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $571K | – | 0.54 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $564K | – | 0.54 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $330K | – | 0.31 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $296K | – | 0.28 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $184K | – | 0.18 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $158K | – | 0.15 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $2M | – | 2.09 |
| New York State Thruway Authority (NEW YORK STATE BRIDGE AUTHORITY) | Long | Debt | US | $1M | – | 0.97 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $564K | – | 0.54 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 1.03 |
| New York Transportation Development Corp | Long | Debt | US | $847K | – | 0.81 |
| New York Transportation Development Corp | Long | Debt | US | $613K | – | 0.59 |
| New York Transportation Development Corp | Long | Debt | US | $543K | – | 0.52 |
| New York Transportation Development Corp | Long | Debt | US | $524K | – | 0.50 |
| New York Transportation Development Corp | Long | Debt | US | $488K | – | 0.47 |
| New York Transportation Development Corp | Long | Debt | US | $295K | – | 0.28 |
| Onondaga County Trust for Cultural Resources (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $431K | – | 0.41 |
| Onondaga County Trust for Cultural Resources (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $411K | – | 0.39 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 2.55 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 1.34 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 1.02 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.96 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $539K | – | 0.51 |
| Rensselaer County Industrial Development Agency (RENSSELAER CNTY N Y INDL DEV AGY) | Long | Debt | US | $594K | – | 0.57 |
| St Lawrence County Industrial Development Agency (ST LAWRENCE CNTY N Y INDL DEV AGY) | Long | Debt | US | $210K | – | 0.20 |
| St Lawrence County Industrial Development Agency (ST LAWRENCE CNTY N Y INDL DEV AGY) | Long | Debt | US | $209K | – | 0.20 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $103K | – | 0.10 |
| Suffolk County Economic Development Corp (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $1M | – | 0.99 |
| Suffolk Tobacco Asset Securitization Corp (SUFFOLK TOB ASSET SECURITIZATION CORP) | Long | Debt | US | $1000K | – | 0.95 |
| Tompkins County Development Corp (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $603K | – | 0.58 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $2M | – | 2.17 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $2M | – | 2.02 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 1.10 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $572K | – | 0.55 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $2M | – | 1.61 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $853K | – | 0.81 |
| Troy Capital Resource Corp | Long | Debt | US | $270K | – | 0.26 |
| TSASC Inc/NY (TSASC INC N Y) | Long | Debt | US | $2M | – | 1.98 |
| Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $1M | – | 1.05 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A