Fund comparison · from official SEC filings

ABHYX vs LHIAX: how much do they overlap?

High-Yield Municipal Fund and Columbia High Yield Municipal Fund
Holdings overlap
8%
of assets, by weight
Shared positions
41
of 416 / 282 holdings
ABHYX expense ratio
0.60%
net, per year
LHIAX expense ratio
0.82%
net, per year
Shared holdings
Company
ABHYX
LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
3.02%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
1.80%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.02%
1.13%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
0.40%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.18%
0.67%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
0.33%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
0.22%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.33%
0.53%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.49%
0.50%
I
IA IASGEN 7.5 05.15.2053IOWA FIN AUTH -B -REF
0.19%
0.49%
I
IL ILSGEN 5.25 08.01.2035ILLINOIS ST FIN AUTH
0.20%
0.46%
T
TX MISPOL 12.01.2064MISSION ECON DEV CORP
0.27%
0.45%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.12%
0.45%
K
KS WYAGEN 5.5 03.01.2046WYANDOTTE CO UNIF GOV
0.18%
0.44%
F
FL FLSDEV 5 09.15.2050FLORIDA DEV FIN CORP
0.35%
0.43%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.17%
0.43%
I
IN VLPFAC 5 01.01.2054VALPARAISO-REF-REV
0.02%
0.43%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.28%
0.39%
A
AZ SIEDEV 5 06.15.2054SIERRA VISTA INDL DEV
0.30%
0.38%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.36%
0.16%
C
CO PPCGEN 5.75 12.01.2045PRAIRIE POINT CMNTY
0.18%
0.34%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.08%
0.31%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.30%
0.23%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.17%
0.29%
U
UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1
0.09%
0.29%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
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%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
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%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
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%
Only in LHIAX
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.89%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.65%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.63%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.62%
W
WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E
0.62%
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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.