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ETF · holdings as filed 2026-04-30

What's inside GNYTX?

Columbia New York Intermediate Municipal Bond Fund
Holdings
97
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.51%
net, per year
Fund size
$80M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Met Trans Auth-B-Ref
3.33%
2
BOND
Port Auth Of Ny -Ref
3.32%
3
BOND
Triborough Bridge-B
2.85%
4
BOND
Long Island Pwr -A
2.82%
5
BOND
Yonkers-A
2.73%
6
BOND
New York St Dorm Auth
2.69%
7
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
8
BOND
New York City Ny Tran
2.64%
9
BOND
Tsasc Inc-A-Ref
2.58%
10
BOND
Yonkers-A
2.28%
11
BOND
Triborough Bridge-A-1
2.08%
12
BOND
New York-C
1.91%
13
BOND
Port Auth Of Ny-Ref
1.79%
14
BOND
Monroe Cnty-B
1.75%
15
BOND
Met Trans Auth-C2-Cab
1.71%
16
BOND
Amherst Dev-A-Ref
1.68%
17
BOND
Long Island Pwr
1.56%
18
BOND
Suffolk Ny Tobacco As
1.46%
19
BOND
Triborough Bridge-C
1.43%
20
BOND
Nyc Transitional-A-1
1.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Met Trans Auth-B-Ref
3.33%
2
BOND
Port Auth Of Ny -Ref
3.32%
3
BOND
Triborough Bridge-B
2.85%
4
BOND
Long Island Pwr -A
2.82%
5
BOND
Yonkers-A
2.73%
6
BOND
New York St Dorm Auth
2.69%
7
BOND
New York City Ny Tran
2.64%
8
BOND
Tsasc Inc-A-Ref
2.58%
9
BOND
Yonkers-A
2.28%
10
BOND
Triborough Bridge-A-1
2.08%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Met Trans Auth-B-Ref
3.33%
2
BOND
Port Auth Of Ny -Ref
3.32%
3
BOND
Triborough Bridge-B
2.85%
4
BOND
Long Island Pwr -A
2.82%
5
BOND
Yonkers-A
2.73%
6
BOND
New York St Dorm Auth
2.69%
7
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
8
BOND
New York City Ny Tran
2.64%
9
BOND
Tsasc Inc-A-Ref
2.58%
10
BOND
Yonkers-A
2.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GNYTX
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NYMAB New York Intermediate Municipal ETF
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MBNYXMFS New York Municipal Bond Fund
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IORMXInvesco Rochester Limited Term New York Municipal Fund
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.