Columbia Strategic New York Municipal Inc Fd I2 (CNYRX)
24.56
+0.06
(+0.24%)
USD |
Oct 23 2026
CNYRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 99.79% |
| Other | 0.00% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
95.31% |
| United States | 95.31% |
|
Latin America
|
4.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 44.25% |
| A | 8.41% |
| BBB | 16.96% |
| BB | 6.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.41% |
| Not Available | 12.06% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
8.32% |
| 1 to 3 Years |
|
1.73% |
| 3 to 5 Years |
|
0.18% |
| 5 to 10 Years |
|
6.41% |
| Long Term |
|
90.61% |
| 10 to 20 Years |
|
27.01% |
| 20 to 30 Years |
|
46.63% |
| Over 30 Years |
|
16.96% |
| Other |
|
0.00% |
As of June 30, 2026