COLNX Holdings Information

COLNX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

26.72%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

113.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.40%	6,216,886
2	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	2.76%	3,000,000
3	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.74%	3,000,000
4	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	2.66%	3,000,000
5	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	2.62%	3,000,000
6	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	2.44%	3,000,000
7	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	2.42%	3,000,000
8	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.00%	2,250,000
9	NY.TRBTRN 5.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%	1.86%	2,000,000
10	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.83%	2,000,000
11	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.79%	2,000,000
12	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.78%	2,000,000
13	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	1.75%	2,500,000
14	NY.NYSHGR 5.25 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5.25%	1.68%	1,830,000
15	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	1.53%	2,000,000
16	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.52%	2,000,000
17	NY.NYCHSG 3.7 11.01.2047	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	1.52%	2,000,000
18	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.46%	4,801,000
19	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	1.46%	2,000,000
20	NY.TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	1.45%	1,655,000
21	NY.HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV 5.25%	1.43%	2,000,000
22	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.41%	1,500,000
23	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.40%	1,500,000
24	NY.NYC 5.25 05.01.2042	NEW YORK N Y 5.25%	1.18%	1,250,000
25	NY.BUIGEN 5.75 07.01.2033	BUILD NYC RESOURCE CORP N Y REV 5.75%	1.10%	1,250,000

Showing 25 of 100 holdings

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As of Mar 31, 2026