Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust I

Columbia Strategic New York Municipal Income Fund

Series ID: S000012093
LEI: CZIXOHFU834LSFEP8W47
SEC CIK: 773757
$123.64M Avg Monthly Net Assets
$128.08M Total Assets
$404K Total Liabilities
$127.67M Net Assets
Columbia Strategic New York Municipal Income 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 six share classes and monthly net assets of $123.64M. On September 24th, 2024 it reported 106 holdings, the largest being NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (2.6%), NEW YORK CITY OF (2.6%) and TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000126473 CNYEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.93% (Max)-5.57% (Min)
Class A C000032969 COLNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.89% (Max)-5.62% (Min)
Class C C000032971 CNYCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.90% (Max)-5.65% (Min)
Institutional 2 Class C000122676 CNYRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.94% (Max)-5.58% (Min)
Institutional 3 Class C000184733 CNTYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.97% (Max)-5.55% (Min)
Institutional Class C000106577 CNYZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.97% (Max)-5.60% (Min)

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 $1M – 0.79
Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE CORP REV) Long Debt US $928K – 0.73
BlackRock Liquidity Funds MuniCash Long Short-term investment vehicle US $1M 1M 1.14
Brookhaven Local Development Corp (BROOKHAVEN N Y LOC DEV CORP) Long Debt US $860K – 0.67
Brookhaven Local Development Corp (BROOKHAVEN N Y LOC DEV CORP) Long Debt US $771K – 0.60
Build NYC Resource Corp Long Debt US $1M – 0.98
Build NYC Resource Corp Long Debt US $1M – 0.82
Build NYC Resource Corp Long Debt US $1M – 0.81
Build NYC Resource Corp Long Debt US $1M – 0.81
Build NYC Resource Corp Long Debt US $916K – 0.72
Build NYC Resource Corp Long Debt US $852K – 0.67
Build NYC Resource Corp Long Debt US $753K – 0.59
Build NYC Resource Corp Long Debt US $708K – 0.55
Build NYC Resource Corp Long Debt US $560K – 0.44
Build NYC Resource Corp Long Debt US $268K – 0.21
Build NYC Resource Corp Long Debt US $191K – 0.15
Chautauqua Tobacco Asset Securitization Corp (CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP) Long Debt US $1M – 0.78
City of New York NY (NEW YORK CITY OF) Long Debt US $3M – 2.60
City of New York NY (NEW YORK CITY OF) Long Debt US $3M – 2.30
City of New York NY (NEW YORK CITY OF) Long Debt US $1M – 1.10
City of New York NY (NEW YORK CITY OF) Long Debt US $1M – 0.87
City of New York NY (NEW YORK CITY OF) Long Debt US $974K – 0.76
Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt US $316K – 0.25
Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt US $275K – 0.22
Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt US $201K – 0.16
Genesee County Funding Corp/The (GENESEE CNTY N Y) Long Debt US $520K – 0.41
Guam Power Authority Long Debt GU $528K – 0.41
Guam Power Authority Long Debt GU $527K – 0.41
Hempstead Town Local Development Corp (HEMPSTEAD TOWN N Y LOC DEV CORP) Long Debt US $517K – 0.40
Housing Development Corp/NY (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $2M – 1.41
Huntington Local Development Corp (HUNTINGTON N Y LOC DEV CORP REV) Long Debt US $2M – 1.36
Jefferson County Industrial Development Agency (JEFFERSON CNTY N Y INDL DEV AGY) Long Debt US $8.58 – 0.00
Metropolitan Transportation Authority Long Debt US $2M – 1.72
Metropolitan Transportation Authority Long Debt US $2M – 1.64
Metropolitan Transportation Authority (METROPOLITAN TRANS AUTH NY DEDICATED TAX FD) Long Debt US $2M – 1.46
Metropolitan Transportation Authority Long Debt US $991K – 0.78
Monroe County Industrial Development Corp/NY (MONROE CNTY N Y INDL DEV CORP) Long Debt US $774K – 0.61
New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $1M – 1.08
New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $1M – 1.08
New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $769K – 0.60
New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $699K – 0.55
New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $676K – 0.53
New York City Industrial Development Agency Long Debt US $1M – 1.10
New York City Municipal Water Finance Authority Long Debt US $3M – 2.61
New York City Municipal Water Finance Authority Long Debt US $2M – 1.73
New York City Municipal Water Finance Authority Long Debt US $1M – 0.86
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) Long Debt US $3M – 2.30
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) Long Debt US $1M – 0.85
New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) Long Debt US $200K – 0.16
New York Counties Tobacco Trust VI (NEW YORK CNTYS TOB TR VI) Long Debt US $2M – 1.46
New York Liberty Development Corp Long Debt US $2M – 1.31
New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) Long Debt US $376K – 0.29
New York Liberty Development Corp Long Debt US $311K – 0.24
New York Power Authority (NEW YORK ST PWR AUTH) Long Debt US $2M – 1.51
New York Power Authority Long Debt US $484K – 0.38
New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) Long Debt US $3M – 2.26
New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) Long Debt US $2M – 1.79
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 1.58
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 1.18
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.98
New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) Long Debt US $919K – 0.72
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $15K – 0.01
New York State Environmental Facilities Corp Long Debt US $2M – 1.45
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) Long Debt US $1M – 0.94
New York State Housing Finance Agency (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $916K – 0.72
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) Long Debt US $702K – 0.55
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) Long Debt US $691K – 0.54
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) Long Debt US $684K – 0.54
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) Long Debt US $680K – 0.53
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) Long Debt US $483K – 0.38
New York State Thruway Authority (NEW YORK ST TWY AUTH) Long Debt US $2M – 1.52
New York Transportation Development Corp Long Debt US $3M – 2.44
New York Transportation Development Corp Long Debt US $2M – 1.33
New York Transportation Development Corp Long Debt US $2M – 1.27
New York Transportation Development Corp Long Debt US $1M – 1.04
New York Transportation Development Corp Long Debt US $1M – 0.96
New York Transportation Development Corp Long Debt US $1M – 0.82
New York Transportation Development Corp Long Debt US $960K – 0.75
New York Transportation Development Corp Long Debt US $584K – 0.46
New York Transportation Development Corp Long Debt US $579K – 0.45
Oneida Indian Nation of New York Long Debt US $548K – 0.43
Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) Long Debt US $512K – 0.40
Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $2M – 1.76
Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $1M – 1.01
Puerto Rico Commonwealth Aqueduct & Sewer Authority Long Debt PR $938K – 0.73
Puerto Rico Electric Power Authority Long Debt US $538K – 0.42
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Long Debt US $3M – 2.24
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Long Debt US $1M – 0.79
SER A (PUERTO RICO ELECTRIC POWER AUTHORITY) Long Debt US $672K – 0.53
State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) Long Debt US $1M – 0.79
State of New York Mortgage Agency (NEW YORK ST MTG AGY HOMEOWNER MTG) Long Debt US $894K – 0.70
State of New York Mortgage Agency (NEW YORK ST MTG AGY HOMEOWNER MTG) Long Debt US $158K – 0.12
State of New York Mortgage Agency (NEW YORK ST MTG AGY HOMEOWNER MTG) Long Debt US $126K – 0.10
Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING CORP) Long Debt US $1M – 0.82
Suffolk Tobacco Asset Securitization Corp (SUFFOLK TOB ASSET SECURITIZATION CORP) Long Debt US $301K – 0.24
Tompkins County Development Corp (TOMPKINS CNTY N Y DEV CORP) Long Debt US $2M – 1.30
Triborough Bridge & Tunnel Authority Long Debt US $1M – 0.87
Triborough Bridge & Tunnel Authority Sales Tax Revenue Long Debt US $3M – 2.58
Triborough Bridge & Tunnel Authority Sales Tax Revenue Long Debt US $3M – 2.13
Triborough Bridge & Tunnel Authority Sales Tax Revenue Long Debt US $2M – 1.74
TSASC Inc/NY (TSASC INC N Y) Long Debt US $3M – 2.39
Ulster County Capital Resource Corp (ULSTER N Y) Long Debt US $800K – 0.63
Ulster County Capital Resource Corp (ULSTER CNTY N Y) Long Debt US $415K – 0.33
Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) Long Debt US $980K – 0.77
Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) Long Debt US $852K – 0.67
Western Regional Off-Track Betting Corp (WESTERN REGIONAL OFF TRACK BETTING CORP) Long Debt US $883K – 0.69

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