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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
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
2
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
3
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
4
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
5
N
NY YON 5 09.01.2028YONKERS-A
2.73%
6
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
7
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
8
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
9
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
10
N
NY YON 5 11.15.2028YONKERS-A
2.28%
11
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
12
N
NY NYC 5 03.01.2038NEW YORK-C
1.91%
13
N
NY PORTRN 4 09.01.2038PORT AUTH OF NY-REF
1.79%
14
N
NY MON 5 06.01.2027MONROE CNTY-B
1.75%
15
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
1.71%
16
N
NY AMHDEV 5 10.01.2029AMHERST DEV-A-REF
1.68%
17
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR
1.56%
18
N
NY SFKSEC 4 06.01.2037SUFFOLK NY TOBACCO AS
1.46%
19
N
NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRIDGE-C
1.43%
20
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.41%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
2
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
3
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
4
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
5
N
NY YON 5 09.01.2028YONKERS-A
2.73%
6
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
7
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
8
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
9
N
NY YON 5 11.15.2028YONKERS-A
2.28%
10
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
2
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
3
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
4
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
5
N
NY YON 5 09.01.2028YONKERS-A
2.73%
6
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
7
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
8
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
9
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
10
N
NY YON 5 11.15.2028YONKERS-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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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.