FundWatcher
GNYTX
Columbia New York Intermediate Municipal Bond 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
NY ST THRUWAY AUTH-A 0 500,000 500,000 0.71% $585.55K
BUILD NYC RESOURCE CORP NY REVENUE 0 250,000 250,000 0.30% $247.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PORT NY NJ 4% 7/15/2037 @ 1,000,000 0 -1,000,000 0.00% -$1.01M
NYC WTR-VAR-FF2-GEN R 1,000,000 0 -1,000,000 0.00% -$1.00M
New York State Dormitory Authority 750,000 0 -750,000 0.00% -$792.50K
NYC TRANSITIONAL FIN 500,000 0 -500,000 0.00% -$508.91K
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB 300,000 0 -300,000 0.00% -$300.00K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 200,000 0 -200,000 0.00% -$204.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 219,684 406,240 186,557 0.49% $186.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LONG ISLAND PWR AUTH 1,500,000 750,000 -750,000 0.92% -$763.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PORT NY NJ 5% 7/15/2034 2,500,000 2,500,000 0 3.21% $1.66K
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 2,590,000 2,590,000 0 3.21% -$2.29K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,000,000 2,000,000 0 2.78% $9.97K
LONG ISLAND PWR -A 2,000,000 2,000,000 0 2.71% $20.27K
YONKERS N Y 2,090,000 2,090,000 0 2.64% $202
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 2.59% $4.24K
NYC TFA BARB 5% 7/15/2036 2,000,000 2,000,000 0 2.56% $2.24K
NASSAU CNTY NY 2,000,000 2,000,000 0 2.50% -$5.22K
TSASC, Inc., Series 2017 A, Ref. RB 2,000,000 2,000,000 0 2.48% -$5.39K
YONKERS N Y 1,780,000 1,780,000 0 2.20% -$3.11K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,500,000 1,500,000 0 2.00% $17.89K
NEW YORK NY 1,365,000 1,365,000 0 1.86% -$439
PORT AUTH OF NEW YORK & NEW JERSEY NY 1,400,000 1,400,000 0 1.72% $3.72K
MONROE CNTY N Y 1,350,000 1,350,000 0 1.69% -$581
NY MTA TRANSP 0% 11/15/2029 1,500,000 1,500,000 0 1.64% $30.15K
AMHERST N Y DEV CORP STUDENT HSG FAC REV 1,290,000 1,290,000 0 1.62% $1.24K
MONROE CNTY N Y INDL DEV CORP 1,285,000 1,285,000 0 1.57% -$1.65K
LONG IS PWR A 5% 9/1/2034 1,200,000 1,200,000 0 1.51% $267
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,170,000 1,170,000 0 1.39% $6.94K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 1.37% $7.38K
NYC TRANSITIONAL-A-1 1,000,000 1,000,000 0 1.36% $4.96K
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,000,000 1,000,000 0 1.35% $11.83K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 1.35% $19.09K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 1,000,000 1,000,000 0 1.35% $19.58K
Westchester County Local Development Corp., Series 2024 1,000,000 1,000,000 0 1.35% $4.18K
NYC WTR 5% 6/15/2043 1,000,000 1,000,000 0 1.33% $9.99K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 1,000,000 1,000,000 0 1.33% $2.68K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 1.32% $7.73K
NYC TRANS FIN-S-3 1,000,000 1,000,000 0 1.28% $3.00K
PORT AUTH OF NY-REF 1,000,000 1,000,000 0 1.28% $310
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 1,000,000 1,000,000 0 1.26% $3.65K
HUDSON YDS INFR 5% 2/15/33 1,000,000 1,000,000 0 1.24% -$4.53K
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,000,000 1,000,000 0 1.23% -$3.40K
NY DORM-A-SCH DISTS 1,000,000 1,000,000 0 1.23% -$1.12K
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 1,000,000 1,000,000 0 1.23% -$143
MONROE NY IDC 5% 12/1/2035 1,000,000 1,000,000 0 1.22% -$1.04K
NY ST DORM AUTH PERS REV 1,000,000 1,000,000 0 1.22% -$6.16K
Monroe County Industrial Development Corp., Series 2020 A 900,000 900,000 0 1.10% $2.02K
NY TRANS CORP 5% 12/1/2036 @ 800,000 800,000 0 1.03% $7.78K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 750,000 750,000 0 1.02% $6.12K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 750,000 750,000 0 1.01% $4.24K
Monroe County Industrial Development Corp., Series 2018 750,000 750,000 0 0.96% $127
BROOKHAVEN NY LOCAL DEV CORP REVENUE 750,000 750,000 0 0.92% -$1.19K
AMHERST N Y DEV CORP STUDENT HSG FAC REV 730,000 730,000 0 0.92% $870
Buffalo & Erie County Industrial Land Development Corp 650,000 650,000 0 0.79% $223
New York Transportation Development Corp., Series 2021 650,000 650,000 0 0.75% $5.69K
TOMPKINS CNTY N Y DEV CORP 575,000 575,000 0 0.73% $331
NEW YORK NY 500,000 500,000 0 0.72% $6.07K
NYS DORM PIT 5% 3/15/2039 500,000 500,000 0 0.70% $9.96K
NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000 500,000 500,000 0 0.70% $4.66K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.70% $5.89K
New York Transportation Development Corp., Series 2025 500,000 500,000 0 0.69% $4.43K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 500,000 500,000 0 0.69% $8.23K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 500,000 500,000 0 0.68% $3.61K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 500,000 500,000 0 0.68% $7.34K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/41 FIXED 5 500,000 500,000 0 0.68% $2.31K
NYC TFA (PIT) 5% 5/1/2039 500,000 500,000 0 0.67% $2.15K
NY ST TWY AUTH-P-REV 500,000 500,000 0 0.67% $9.05K
ALBANY NY CAPITAL RESOURCE CORP 500,000 500,000 0 0.67% $5.65K
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 550,000 550,000 0 0.67% $204
NY ST TRANSPRTN DEV 570,000 570,000 0 0.67% $10.47K
PORT NY NJ 5% 7/15/2038 @ 500,000 500,000 0 0.66% $6.44K
NEW YORK NY 500,000 500,000 0 0.66% $1.49K
Build NYC Resource Corp., Series 2025 500,000 500,000 0 0.66% $5.86K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.66% $10.80K
NY TRANSPRTN DEV CORP 500,000 500,000 0 0.65% $5.03K
NY NYEFAC 07/01/2056 500,000 500,000 0 0.65% -$4.64K
NYC HSG DEV CORP-D-RE 500,000 500,000 0 0.63% $3.27K
DUTCHESS CO DEV-REF 500,000 500,000 0 0.62% -$802
NY ST TRANSPRTN DEV 500,000 500,000 0 0.62% $3.48K
MADISON CNTY NY CAP RES CORP 425,000 425,000 0 0.57% $3.15K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 400,000 400,000 0 0.57% $8.70K
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB 420,000 420,000 0 0.52% $1.58K
ONONDAGA CNTY NY TR CULTURAL RES REV 400,000 400,000 0 0.50% $1.28K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 325,000 325,000 0 0.44% $5.50K
BUILD NYC RESOURCE CORP NY REVENUE 360,000 360,000 0 0.44% -$146
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 0.39% $1.01K
NY TRANS CORP 4% 12/1/2038 @ 300,000 300,000 0 0.36% $7.78K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 0.35% -$12.14K
NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000 250,000 250,000 0 0.34% $2.74K
NEW YORK NY 250,000 250,000 0 0.34% -$155
PORT AUTH OF NEW YORK & NEW JERSEY NY 250,000 250,000 0 0.33% $6.59K
Dutchess County Local Development Corp 220,000 220,000 0 0.28% -$314
DUTCHESS CNTY N Y LOC DEV CORP REV 210,000 210,000 0 0.27% -$64
DUTCHESS CNTY N Y LOC DEV CORP REV 205,000 205,000 0 0.26% -$100
SARATOGA CNTY N Y CAPITAL RESOURCE CORP 200,000 200,000 0 0.26% $213
SARATOGA CNTY N Y CAPITAL RESOURCE CORP 200,000 200,000 0 0.26% $335
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 175,000 175,000 0 0.22% -$67
DUTCHESS CNTY N Y LOC DEV CORP REV 170,000 170,000 0 0.22% $317
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 160,000 160,000 0 0.22% $1.20K
SARATOGA CNTY N Y CAPITAL RESOURCE CORP 165,000 165,000 0 0.21% $71
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 150,000 150,000 0 0.19% -$77
NEW YORK ST MORTGAGE AGENCY 110,000 110,000 0 0.13% $1.45K
BUILD NYC RESOURCE CORP NY REVENUE 100,000 100,000 0 0.12% $335

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