Fund comparison · from official SEC filings
ABHYX vs CADMX: how much do they overlap?
High-Yield Municipal Fund and Columbia Total Return Municipal Income Fund
vs
Shared holdings
Company
ABHYX
CADMX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.77%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.32%
0.94%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
0.34%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
0.12%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.02%
0.65%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
0.64%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
0.53%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
0.37%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.50%
0.23%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.47%
0.41%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
0.28%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.36%
0.46%
F
FL FLSFAC 4.7 11.15.2031FLORIDA LOC GOVT B-1
0.39%
0.08%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.38%
I
IL ILS 5 10.01.2033ILLINOIS ST
0.16%
0.37%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.30%
0.24%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.28%
0.30%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.19%
0.29%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.28%
0.26%
T
TX MISPOL 12.01.2064MISSION ECON DEV CORP
0.27%
0.10%
A
AZ MAREDU 4.25 07.01.2044MARICOPA CO-REV-REF
0.18%
0.09%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.18%
0.17%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.18%
0.05%
K
KS WYAGEN 5.5 03.01.2046WYANDOTTE CO UNIF GOV
0.18%
0.06%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.17%
0.09%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
0.60%
I
IL ILSEDU 5 12.01.2047IL FIN AUTH-REF
0.60%
O
OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN
0.59%
M
MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF
0.58%
I
ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU
0.55%
G
GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A
0.55%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.53%
D
DE MLBOBL 5.25 07.01.2048MILLSBORO SPL OBLG
0.52%
N
NV TADDEV 5 07.01.2045TAHOE DOUGLAS -REV
0.50%
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%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.97%
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%
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%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.76%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
O
OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A
0.74%
T
TX BASSCD 5 02.15.2053BASTROP ISD
0.73%
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%
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%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
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%
Hold ABHYX and CADMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CADMX vs CADNXColumbia Strategic Municipal Income Fund
52% overlap
ABHYX vs TAXFAmerican Century Diversified Municipal Bond ETF
22% overlap
CADMX vs LHIAXColumbia High Yield Municipal Fund
13% overlap
ABHYX vs HYDVanEck High Yield Muni ETF
10% overlap
ABHYX vs ATBYXIntermediate-Term Tax-Free Bond Fund
10% overlap
ABHYX vs BBMHXBridge Builder Municipal High-Income Bond Fund
9% overlap
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.