Fund comparison · from official SEC filings
AAMBX vs CADMX: how much do they overlap?
THRIVENT MUNICIPAL BOND FUND and Columbia Total Return Municipal Income Fund
vs
Shared holdings
Company
AAMBX
CADMX
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.70%
0.97%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%
0.76%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.76%
0.10%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.76%
0.75%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.71%
0.19%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.47%
0.62%
M
MA MASMED 5.5 02.15.2028MA HLTH-TUFTS UNIV-M
0.51%
0.06%
W
WA PTSGEN 5.25 07.01.2049PORT OF SEATTLE WA-B
0.21%
0.47%
M
MI MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC
0.45%
0.18%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.27%
0.41%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
0.40%
0.36%
T
TX ARLEDU 4 02.15.2054ARLINGTON HGR EDU FIN
0.31%
0.37%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.22%
0.36%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.35%
0.22%
T
TX HOUAPT 5.25 07.01.2053HOUSTON -A -AMT -REF
0.27%
0.31%
W
WI PUBFIN 5 11.15.2041PUBLIC FIN AUTH-A
0.27%
0.25%
D
DC METAPT 5.25 10.01.2049MET WA ARPT AUTH-A-RE
0.09%
0.27%
C
CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B
0.23%
0.26%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.07%
0.24%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.08%
0.23%
W
WI WISMED 5.5 02.15.2054WI HLTH & EDUCTNL -A
0.09%
0.20%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.07%
0.20%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.14%
0.19%
C
CA BURAPT 4.5 07.01.2054BURBANK ETC ARPT-B
0.04%
0.15%
I
IN VLPFAC 5 01.01.2054VALPARAISO-REF-REV
0.03%
0.14%
Only in AAMBX
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
1.53%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1
1.37%
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
1.28%
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
1.04%
M
MA MASMED 5.25 07.01.2033MA ST HLTH-L
0.96%
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.89%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.85%
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.81%
W
WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK
0.80%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.80%
C
CA BEVSCD 0 08.01.2031BEVERLY HILLS USD CAB
0.77%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.77%
P
PA NORMED 5.25 08.15.2053NORTHAMPTON CO GEN-A1
0.76%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
0.75%
P
PA PASTRN 6.25 06.01.2033PA TPK COMMN
0.71%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.70%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.67%
I
IL GCHWTR 5.25 12.01.2032CHICAGO WTR REF-C
0.67%
P
PA PASTRN 5.25 12.01.2053PA TPK COMM-A-REF
0.66%
I
IL MPNFAC 0 06.15.2035MET PIER CAB-A-MCCORM
0.64%
U
UT ORE 5 12.01.2046OREM
0.63%
F
FL SARMED 4 07.01.2052SARASOTA PUB HOSP DT
0.62%
T
TX GGTUTL 4.25 08.15.2047GEORGETOWN-REV
0.60%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.57%
I
IA IASGEN 5 05.15.2043IOWA ST FIN AUTH REVE
0.57%
Only in CADMX
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
1.39%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
1.19%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.15%
N
NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF
1.09%
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.00%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-BAM
0.96%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.95%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%
T
TX TARHGR 4 08.15.2042TARRANT CO CLG DIST
0.94%
I
IL GCHWTR 5.25 12.01.2033CHICAGO WTR REF-C
0.92%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
0.83%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
O
OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A
0.74%
T
TX BASSCD 5 02.15.2053BASTROP ISD
0.73%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.65%
N
NY NYSHSG 3.75 10.01.2043NY MTGE AGY-211-REF
0.65%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.64%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.64%
M
MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV
0.63%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
0.63%
C
CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT
0.62%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.61%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.60%
P
PA PASSFH 4.8 10.01.2051PA HSG FIN AGY-145A
0.60%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.60%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.