Holdings (Monthly)
Guide ↗
Columbia New York Intermediate Municipal Bond Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Port Authority of New York & New Jersey | 73358WV84 | Jan 2026 | 2,500,000 | $2.6M | 3.19% | DBT |
| 2 | Metropolitan Transportation Authority | 59261AWX1 | Jan 2026 | 2,590,000 | $2.6M | 3.18% | DBT |
| 3 | Triborough Bridge & Tunnel Authority | 89602REN1 | Jan 2026 | 2,000,000 | $2.3M | 2.76% | DBT |
| 4 | Long Island Power Authority | 542691JT8 | Jan 2026 | 2,000,000 | $2.2M | 2.69% | DBT |
| 5 | YONKERS N Y | 986082XD2 | Jan 2026 | 2,090,000 | $2.2M | 2.62% | DBT |
| 6 | New York State Dormitory Authority | 64990GJN3 | Jan 2026 | 2,000,000 | $2.1M | 2.57% | DBT |
| 7 | New York City Transitional Finance Authority Building Aid Revenue | 64972HU59 | Jan 2026 | 2,000,000 | $2.1M | 2.54% | DBT |
| 8 | NASSAU CNTY NY | 63165TYW9 | Jan 2026 | 2,000,000 | $2.1M | 2.48% | DBT |
| 9 | TSASC Inc/NY | 898526EZ7 | Jan 2026 | 2,000,000 | $2.0M | 2.46% | DBT |
| 10 | YONKERS N Y | 986082VR3 | Jan 2026 | 1,780,000 | $1.8M | 2.18% | DBT |
| 11 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CX8 | Jan 2026 | 1,500,000 | $1.7M | 1.99% | DBT |
| 12 | City of New York NY | 64966SAN6 | Jan 2026 | 1,365,000 | $1.5M | 1.84% | DBT |
| 13 | Port Authority of New York & New Jersey | 73358WX66 | Jan 2026 | 1,400,000 | $1.4M | 1.71% | DBT |
| 14 | MONROE CNTY N Y | 61074PVN4 | Jan 2026 | 1,350,000 | $1.4M | 1.67% | DBT |
| 15 | Metropolitan Transportation Authority | 59261APG6 | Jan 2026 | 1,500,000 | $1.4M | 1.63% | DBT |
| 16 | AMHERST N Y DEV CORP STUDENT HSG FAC REV | 031358BK9 | Jan 2026 | 1,290,000 | $1.3M | 1.61% | DBT |
| 17 | MONROE CNTY NY INDL DEV CORP R MONDEV 07/35 FIXED 4 | 61075TSG4 | Jan 2026 | 1,285,000 | $1.3M | 1.56% | DBT |
| 18 | Long Island Power Authority | 542691AQ3 | Jan 2026 | 1,200,000 | $1.2M | 1.50% | DBT |
| 19 | Suffolk Tobacco Asset Securitization Corp | 864809BV9 | Jan 2026 | 1,170,000 | $1.1M | 1.38% | DBT |
| 20 | Triborough Bridge & Tunnel Authority | 89602HGG6 | Jan 2026 | 1,000,000 | $1.1M | 1.36% | DBT |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJW9 | Jan 2026 | 1,000,000 | $1.1M | 1.35% | DBT |
| 22 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 89602RLN3 | Jan 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 23 | New York State Dormitory Authority | 64990AVW2 | Jan 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 24 | New York State Dormitory Authority | 64990KGP2 | Jan 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 25 | Westchester County Local Development Corp | 95737TFS0 | Jan 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 26 | New York City Municipal Water Finance Authority | 64972GL28 | Jan 2026 | 1,000,000 | $1.1M | 1.32% | DBT |
| 27 | Build NYC Resource Corp | 12008EVK9 | Jan 2026 | 1,000,000 | $1.1M | 1.32% | DBT |
| 28 | Metropolitan Transportation Authority | 59261AZ75 | Jan 2026 | 1,000,000 | $1.1M | 1.31% | DBT |
| 29 | New York City Transitional Finance Authority Building Aid Revenue | 64972HJ78 | Jan 2026 | 1,000,000 | $1.1M | 1.27% | DBT |
| 30 | Port Authority of New York & New Jersey | 73358WX41 | Jan 2026 | 1,000,000 | $1.1M | 1.27% | DBT |
| 31 | Suffolk County Economic Development Corp | 86476RDJ0 | Jan 2026 | 1,000,000 | $1.0M | 1.25% | DBT |
| 32 | Hudson Yards Infrastructure Corp | 44420RAV2 | Jan 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 33 | Long Island Power Authority | 5426908A3 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | DBT |
| 34 | New York State Dormitory Authority | 64990GBD3 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | DBT |
| 35 | New York State Dormitory Authority | 64990C4W8 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | DBT |
| 36 | Monroe County Industrial Development Corp/NY | 61075TRP5 | Jan 2026 | 1,000,000 | $1.0M | 1.21% | DBT |
| 37 | New York State Dormitory Authority | 649902AW3 | Jan 2026 | 1,000,000 | $1.0M | 1.21% | DBT |
| 38 | Monroe County Industrial Development Corp/NY | 61075YAB3 | Jan 2026 | 900,000 | $907K | 1.09% | DBT |
| 39 | New York Transportation Development Corp | 650116DR4 | Jan 2026 | 800,000 | $848K | 1.02% | DBT |
| 40 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BS0 | Jan 2026 | 750,000 | $839K | 1.01% | DBT |
| 41 | New York State Dormitory Authority | 65000B7K8 | Jan 2026 | 750,000 | $830K | 1.00% | DBT |
| 42 | Monroe County Industrial Development Corp | 610730CY7 | Jan 2026 | 750,000 | $790K | 0.95% | DBT |
| 43 | Long Island Power Authority | 5426908D7 | Jan 2026 | 750,000 | $761K | 0.92% | DBT |
| 44 | Brookhaven Local Development Corp | 113168AY4 | Jan 2026 | 750,000 | $759K | 0.91% | DBT |
| 45 | AMHERST N Y DEV CORP STUDENT HSG FAC REV | 031358BJ2 | Jan 2026 | 730,000 | $758K | 0.91% | DBT |
| 46 | Buffalo & Erie County Industrial Land Development Corp | 11943KCQ3 | Jan 2026 | 650,000 | $651K | 0.78% | DBT |
| 47 | New York Transportation Development Corp | 650116EZ5 | Jan 2026 | 650,000 | $621K | 0.75% | DBT |
| 48 | TOMPKINS CNTY N Y DEV CORP | 890096DR8 | Jan 2026 | 575,000 | $602K | 0.72% | DBT |
| 49 | City of New York NY | 64966SPA8 | Jan 2026 | 500,000 | $590K | 0.71% | DBT |
| 50 | New York State Thruway Authority | 650010DK4 | Jan 2026 | 500,000 | $586K | 0.70% | DBT |
| 51 | New York State Dormitory Authority | 64990KHT3 | Jan 2026 | 500,000 | $577K | 0.70% | DBT |
| 52 | New York Power Authority | 65000XBP4 | Jan 2026 | 500,000 | $576K | 0.69% | DBT |
| 53 | New York State Dormitory Authority | 64985SHP1 | Jan 2026 | 500,000 | $575K | 0.69% | DBT |
| 54 | New York Transportation Development Corp | 650116JC1 | Jan 2026 | 500,000 | $570K | 0.69% | DBT |
| 55 | New York State Dormitory Authority | 64990F6J8 | Jan 2026 | 500,000 | $567K | 0.68% | DBT |
| 56 | Triborough Bridge & Tunnel Authority | 89602RJS5 | Jan 2026 | 500,000 | $564K | 0.68% | DBT |
| 57 | New York State Dormitory Authority | 64990F4M3 | Jan 2026 | 500,000 | $560K | 0.67% | DBT |
| 58 | Triborough Bridge & Tunnel Authority | 896032AS8 | Jan 2026 | 500,000 | $559K | 0.67% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7Z5 | Jan 2026 | 500,000 | $554K | 0.67% | DBT |
| 60 | New York State Thruway Authority | 6500092D4 | Jan 2026 | 500,000 | $553K | 0.67% | DBT |
| 61 | Albany Capital Resource Corp | 012432EQ9 | Jan 2026 | 500,000 | $552K | 0.66% | DBT |
| 62 | Buffalo & Erie County Industrial Land Development Corp | 11943KCP5 | Jan 2026 | 550,000 | $551K | 0.66% | DBT |
| 63 | New York Transportation Development Corp | 650110AC3 | Jan 2026 | 570,000 | $550K | 0.66% | DBT |
| 64 | Port Authority of New York & New Jersey | 73358XHY1 | Jan 2026 | 500,000 | $548K | 0.66% | DBT |
| 65 | City of New York NY | 64966SRF5 | Jan 2026 | 500,000 | $541K | 0.65% | DBT |
| 66 | Build NYC Resource Corp | 12008QAC3 | Jan 2026 | 500,000 | $541K | 0.65% | DBT |
| 67 | New York State Dormitory Authority | 65000B7A0 | Jan 2026 | 500,000 | $541K | 0.65% | DBT |
| 68 | New York Transportation Development Corp | 650116GS9 | Jan 2026 | 500,000 | $534K | 0.64% | DBT |
| 69 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 500,000 | $533K | 0.64% | DBT |
| 70 | New York City Housing Development Corp | 64966TGV0 | Jan 2026 | 500,000 | $516K | 0.62% | DBT |
| 71 | Dutchess County Local Development Corp | 267045JT0 | Jan 2026 | 500,000 | $515K | 0.62% | DBT |
| 72 | New York Transportation Development Corp | 650110AB5 | Jan 2026 | 500,000 | $507K | 0.61% | DBT |
| 73 | MADISON CNTY NY CAP RES CORP | 557363EU8 | Jan 2026 | 425,000 | $470K | 0.57% | DBT |
| 74 | New York State Dormitory Authority | 64985SDH3 | Jan 2026 | 400,000 | $469K | 0.56% | DBT |
| 75 | Onondaga County Trust for Cultural Resources | 68276FCZ1 | Jan 2026 | 420,000 | $430K | 0.52% | DBT |
| 76 | ONONDAGA CNTY NY TR CULTURAL RES REV | 68276FDA5 | Jan 2026 | 400,000 | $409K | 0.49% | DBT |
| 77 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 406,240 | $406K | 0.49% | EC |
| 78 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBY3 | Jan 2026 | 325,000 | $363K | 0.44% | DBT |
| 79 | Build NYC Resource Corp | 12008ELU8 | Jan 2026 | 360,000 | $360K | 0.43% | DBT |
| 80 | New York State Dormitory Authority | 65000BYX0 | Jan 2026 | 300,000 | $325K | 0.39% | DBT |
| 81 | New York Transportation Development Corp | 650116DT0 | Jan 2026 | 300,000 | $300K | 0.36% | DBT |
| 82 | New York State Dormitory Authority | 64990GZL9 | Jan 2026 | 300,000 | $288K | 0.35% | DBT |
| 83 | New York Power Authority | 64989KMC7 | Jan 2026 | 250,000 | $280K | 0.34% | DBT |
| 84 | City of New York NY | 64966Q2R0 | Jan 2026 | 250,000 | $277K | 0.33% | DBT |
| 85 | Port Authority of New York & New Jersey | 73358XNV0 | Jan 2026 | 250,000 | $269K | 0.32% | DBT |
| 86 | Build NYC Resource Corp | 12008EXF8 | Jan 2026 | 250,000 | $248K | 0.30% | DBT |
| 87 | Dutchess County Local Development Corp | 267045KN1 | Jan 2026 | 220,000 | $229K | 0.28% | DBT |
| 88 | Dutchess County Local Development Corp | 267045LD2 | Jan 2026 | 210,000 | $221K | 0.27% | DBT |
| 89 | Dutchess County Local Development Corp | 267045LE0 | Jan 2026 | 205,000 | $216K | 0.26% | DBT |
| 90 | Saratoga County Capital Resource Corp | 803481CN8 | Jan 2026 | 200,000 | $211K | 0.25% | DBT |
| 91 | Saratoga County Capital Resource Corp | 803481CP3 | Jan 2026 | 200,000 | $210K | 0.25% | DBT |
| 92 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/29 FIXED 5 | 64990CQY0 | Jan 2026 | 175,000 | $181K | 0.22% | DBT |
| 93 | DUTCHESS CNTY N Y LOC DEV CORP REV | 267045LC4 | Jan 2026 | 170,000 | $180K | 0.22% | DBT |
| 94 | Long Island Power Authority | 542691HH6 | Jan 2026 | 160,000 | $178K | 0.21% | DBT |
| 95 | Saratoga County Capital Resource Corp | 803481CM0 | Jan 2026 | 165,000 | $174K | 0.21% | DBT |
| 96 | New York State Dormitory Authority | 64990CQZ7 | Jan 2026 | 150,000 | $155K | 0.19% | DBT |
| 97 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 6498834V4 | Jan 2026 | 110,000 | $109K | 0.13% | DBT |
| 98 | Build NYC Resource Corp | 12008EQH2 | Jan 2026 | 100,000 | $102K | 0.12% | DBT |