CNTYX Mutual Fund

CNTYX Mutual Fund

NAV$24.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.44%
Dividend Yield (Current)
4.30%
Holdings
97
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.78%
1 Year-2.41%
3 Year+4.19%
5 Year-0.16%
10 Year+1.75%

Asset Allocation

Bonds: 97.67%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.73%
-Tsasc Inc Ny 06/01/20412.68%
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.65%
NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-012.45%
NY NYC 4 09/01/2046New York Ny Nyc 09/46 Fixed Oid 42.43%
Top 10 Concentration: 22.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNTYX Mutual Fund Overview

CNTYX Mutual Fund (Columbia Strategic New York Municipal Income Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $12.6M in net assets. CNTYX expense ratio is 0.44%, holding 97 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-03-01.

CNTYX performance shows a YTD return of -3.78%. The 1-year return is -2.41% and the 5-year return is -0.16%. CNTYX dividend yield stands at 4.30%, paid monthly.

CNTYX top holdings include Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.7%), Tsasc Inc Ny 06/01/2041 (2.7%), New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01 (2.5%), New York Ny Nyc 09/46 Fixed Oid 4 (2.4%). Go to all CNTYX holdings, CNTYX sectors, or CNTYX dividends.

CNTYX can be compared against other funds. Use CNTYX overlap to find shared positions, or CNTYX vs another fund for a side-by-side view. CNTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.