FundWatcher
CNYCX
Columbia Strategic New York Municipal Income Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BATTERY PARK-REF 0 1,000,000 1,000,000 0.95% $1.11M
NYC MUNI WTR FIN-BB 0 1,000,000 1,000,000 0.91% $1.06M
Build NYC Resource Corp., Series 2025A 0 1,000,000 1,000,000 0.83% $970.05K
NY ST THRUWAY AUTH-A 0 250,000 250,000 0.23% $270.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP 1,000,000 0 -1,000,000 0.00% -$906.33K
Westchester County Local Development Corp., Series 2021 A 1,000,000 0 -1,000,000 0.00% -$880.42K
NY ST HSG FIN AGY-J-1 1,000,000 0 -1,000,000 0.00% -$681.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 833,167 5,138,931 4,305,764 4.41% $4.31M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 2,500,000 1,000,000 -1,500,000 0.89% -$1.59M
NY TRANSN DEV 4% 04/30/2053 @ 2,000,000 1,000,000 -1,000,000 0.73% -$863.29K
PRATT PAPER NY INC 5.0% 01-01-35 750,000 650,000 -100,000 0.56% -$99.50K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 469,019 434,951 -34,069 0.25% -$27.35K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 306,416 285,284 -21,132 0.16% -$8.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC WTR 5.25% 6/15/55 3,000,000 3,000,000 0 2.71% -$52.23K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 3,000,000 3,000,000 0 2.68% -$44.88K
TSASC NY TOBAC 5% 6/1/2041 3,000,000 3,000,000 0 2.59% $8.48K
NY TRANS CORP 5.375% 6/30/2060 @ 3,000,000 3,000,000 0 2.56% -$33.51K
NEW YORK NY 3,000,000 3,000,000 0 2.39% -$35.08K
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 3,000,000 3,000,000 0 2.38% -$42.17K
Port Authority of New York & New Jersey, Series 93 2,250,000 2,250,000 0 1.93% $1.23K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,000,000 2,000,000 0 1.80% -$34.85K
NYC MUNI WTR FIN-AA-1 2,000,000 2,000,000 0 1.80% -$24.62K
NY MTA DED 0% 11/15/32 2,500,000 2,500,000 0 1.78% $55.35K
NY MTA TRANSP 5% 11/15/2050 2,000,000 2,000,000 0 1.74% -$9.02K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 2,000,000 2,000,000 0 1.73% -$21.34K
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 1,830,000 1,830,000 0 1.67% -$24.29K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,000,000 2,000,000 0 1.56% -$30.06K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 2,000,000 2,000,000 0 1.55% -$38.53K
NYC MUNI WTR FIN-AA1 2,000,000 2,000,000 0 1.54% -$53.73K
NY NY CITY HS 3.7% 11/1/2047 2,000,000 2,000,000 0 1.48% -$29.15K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB 2,000,000 2,000,000 0 1.44% -$9.87K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,801,000 4,801,000 0 1.43% -$7.45K
Tompkins County Development Corp., Series A 1,655,000 1,655,000 0 1.42% $245
HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 2,000,000 2,000,000 0 1.39% $4.60K
Tender Option Bond Trust Receipts/Certificates 1,500,000 1,500,000 0 1.37% -$23.55K
NY TRANSPRTN DEV -AMT 1,500,000 1,500,000 0 1.37% $17.45K
NEW YORK NY 1,250,000 1,250,000 0 1.16% $7.21K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,710,000 1,710,000 0 1.14% -$43.80K
NEW YORK N Y CITY HSG DEV CORP 1,310,000 1,310,000 0 1.11% $9.17K
BUILD NYC RESOURCE CORP 1,250,000 1,250,000 0 1.07% $218
New York Transportation Development Corp., Series 2021 1,300,000 1,300,000 0 1.07% $11.38K
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 1,205,000 1,205,000 0 1.05% -$4.82K
NEW YORK ST HSG FIN AGY 1,360,000 1,360,000 0 1.00% -$54.13K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,449,000 4,449,000 0 0.97% $27.94K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 1,110,000 1,110,000 0 0.95% $837
NYC NY 5.25% 5/1/43 1,000,000 1,000,000 0 0.92% $96
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.92% -$1.67K
NY NYEFAC 07/01/2056 1,000,000 1,000,000 0 0.91% -$9.27K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 1,000,000 1,000,000 0 0.90% -$6.15K
Port Authority of New York & New Jersey, Series 248 1,000,000 1,000,000 0 0.89% -$6.48K
NEW YORK NY REGD B/E 5.25000000 1,000,000 1,000,000 0 0.89% -$15.95K
NYC NY TRANS FIN-A-1 1,000,000 1,000,000 0 0.89% -$8.79K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.88% -$9.20K
NYC HSG DEV CORP-E-RE 1,000,000 1,000,000 0 0.88% $6.64K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.87% $5.15K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.86% -$1.31K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 1,000,000 1,000,000 0 0.85% $11.52K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.85% -$598
Build NYC Resource Corp., Series 2022 1,000,000 1,000,000 0 0.84% -$19.92K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.84% $7.51K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,000,000 1,000,000 0 0.84% -$228
State of New York Mortgage Agency 970,000 970,000 0 0.83% -$26.23K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 1,000,000 1,000,000 0 0.82% $4.55K
Chautauqua Tobacco Asset Securitization Corp. 1,000,000 1,000,000 0 0.81% $3.01K
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB 1,000,000 1,000,000 0 0.81% $31.53K
ALBANY NY CAPITAL RESOURCE CORP 1,000,000 1,000,000 0 0.80% $16.54K
WESTERN REGL OFF-TRACK BETTING CORP REVENUE 1,000,000 1,000,000 0 0.80% $27.16K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 925,000 925,000 0 0.79% $9.62K
NEW YORK N Y CITY HSG DEV CORP 1,000,000 1,000,000 0 0.79% -$8.64K
NEW YORK NY REGD OID B/E 4.00000000 1,000,000 1,000,000 0 0.78% -$16.59K
Build NYC Resource Corp., Series 2024 1,000,000 1,000,000 0 0.77% -$5.82K
NEW YORK ST PWR AUTH REVENUE 1,000,000 1,000,000 0 0.77% -$8.14K
Monroe County Industrial Development Corp., Series A 1,000,000 1,000,000 0 0.77% $6.85K
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 1,000,000 1,000,000 0 0.75% -$16.87K
NYC TRANSTNL FIN-E3 850,000 850,000 0 0.73% $0
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.73% -$1.25K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,000,000 1,000,000 0 0.72% $4.42K
Port Authority of New York & New Jersey, Series 85 790,000 790,000 0 0.71% -$1.05K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 750,000 750,000 0 0.65% -$1.19K
NEW YORK N Y CITY HSG DEV CORP 875,000 875,000 0 0.65% -$13.11K
Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB 750,000 750,000 0 0.64% -$5.13K
NEW YORK ST HSG FIN AGY 750,000 750,000 0 0.63% $9.57K
NEW YORK ST HSG FIN AGY 800,000 800,000 0 0.63% $15.57K
NEW YORK ST HSG FIN AGY 840,000 840,000 0 0.62% $3.93K
NYC HSG DEV CORP-K-1 1,000,000 1,000,000 0 0.58% -$12.88K
NEW YORK N Y CITY HSG DEV CORP 735,000 735,000 0 0.57% -$20.30K
MADISON CNTY NY CAPITAL RESOUR MADHGR 07/43 FIXED 5 550,000 550,000 0 0.52% $2.26K
NY TRANS CORP 4% 12/1/2041 @ 600,000 600,000 0 0.50% $21.45K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000 500,000 500,000 0 0.47% $6.35K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 700,000 700,000 0 0.47% -$9.44K
ONEIDA INDIAN T 6% 9/1/2043 500,000 500,000 0 0.46% $2.06K
NEW YORK ST HSG FIN AGY 540,000 540,000 0 0.45% $9.91K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 500,000 500,000 0 0.43% -$4.31K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 500,000 500,000 0 0.42% -$7.11K
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP 500,000 500,000 0 0.40% $3.38K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 500,000 500,000 0 0.38% -$16.15K
NY LIBERTY DEV CORP-A 500,000 500,000 0 0.31% -$1.80K
Puerto Rico Electric Power Authority, Series A 500,000 500,000 0 0.29% $3.12K
New York Liberty Development Corp., Series 2007 260,000 260,000 0 0.27% $3.79K
BUILD NYC RESOURCE CORP NY REVENUE 265,000 265,000 0 0.23% -$107
Puerto Rico Electric Power Authority, Series XX 375,000 375,000 0 0.21% $2.34K
NEW YORK ST MTG AGY HOMEOWNER MTG 170,000 170,000 0 0.15% $3.23K
State of New York Mortgage Agency Homeowner Mortgage 135,000 135,000 0 0.11% $1.69K
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 15,000 15,000 0 0.01% $7

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