COLNX Holdings Information

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

Total Holdings

100

Top 10 Percentage

24.41%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

114.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.07%	3,490,907
2	NY.NYCUTL 5.25 06.15.2055	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.78%	3,000,000
3	NY.TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	2.73%	3,000,000
4	NY.TSA 5 06.01.2041	TSASC Inc/NY - TSASC INC NY	2.65%	3,000,000
5	NY.NYTTRN 5.38 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.61%	3,000,000
6	NY.NYC 4 09.01.2046	City of New York NY - NEW YORK NY	2.47%	3,000,000
7	NY.NYCGEN 4 08.01.2048	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.43%	3,000,000
8	NY.PORTRN 6.12 06.01.2094	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	1.98%	2,250,000
9	NY.TRBTRN 5.5 05.15.2063	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.85%	2,000,000
10	NY.NYCUTL 5.25 06.15.2053	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.84%	2,000,000
11	NY.NYSHGR 5.25 10.01.2049	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.81%	2,000,000
12	NY.MTATRN 0 11.15.2032	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	1.79%	2,500,000
13	NY.MTATRN 5 11.15.2050	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	1.77%	2,000,000
14	NY.NYSHGR 5.25 03.15.2050	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	1.71%	1,830,000
15	NY.NYSHGR 4 03.15.2054	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.58%	2,000,000
16	NY.TRBTRN 4 05.15.2051	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.58%	2,000,000
17	NY.NYCHSG 3.7 11.01.2047	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.54%	2,000,000
18	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.50%	4,801,000
19	NY.NYSGEN 5 06.01.2051	New York Counties Tobacco Trust VI - NEW YORK CNTYS NY TOBACCO TRUST VI	1.47%	2,000,000
20	NY.TOMFAC 5 07.01.2044	Tompkins County Development Corp - TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE	1.45%	1,655,000
21	NY.HUNDEV 5.25 07.01.2056	Huntington Local Development Corp - HUNTINGTON NY LOCAL DEV CORP REVENUE	1.45%	2,000,000
22	NY.NYCGEN 5.5 05.01.2052	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	1.41%	1,500,000
23	NY.NYTTRN 5.62 04.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.40%	1,500,000
24	NY.NYC 5.25 05.01.2042	City of New York NY - NEW YORK NY	1.18%	1,250,000
25	n/a	New York City Housing Development Corp - NEW YORK N Y CITY HSG DEV CORP	1.12%	1,310,000

Showing 25 of 100 holdings

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As of Apr 30, 2026