Fund comparison · from official SEC filings
AMNAX vs CADOX: how much do they overlap?
AB Minnesota Portfolio and Columbia Minnesota Tax-Exempt Fund
vs
Shared holdings
Company
AMNAX
CADOX
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%
0.33%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%
0.42%
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
4.31%
1.11%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%
0.87%
M
MN MNSPWR 5 10.01.2032MN MUNI PWR AGY
2.92%
0.05%
Only in AMNAX
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%
M
MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B
4.66%
M
MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A
4.29%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%
M
MN MINMED 11.15.2052MINNEAPOLIS
4.12%
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%
M
MN MINSCD 5 02.01.2031MINNEAPOLIS SD #1-B
4.05%
M
MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A
4.03%
M
MN SOUPWR 5 01.01.2047STHRN MN MUNI PWR AGY
4.00%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
3.97%
M
MN STPWTR 4 12.01.2045ST PAUL
3.94%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
3.94%
M
MN STPHSG 5 07.01.2032ST PAUL HSG-A-REF
3.90%
M
MN NSPSCD 3 02.01.2039N ST PAUL-MAPLEWOOD-A
3.57%
M
MN MNSHGR 4 12.01.2040MN HGR EDU FACS AUTH
3.47%
M
MN MNSHGR 3 10.01.2041MN HGR EDU FACS AUTH
3.36%
M
MN WESPWR 3.16 01.01.2039WSTRN MN MUNI PWR AGY
3.30%
M
MN NORPWR 5 01.01.2041NTRHN MUN PWR
2.77%
M
MN HUTUTL 5 12.01.2025HUTCHINSON UTIL-A
1.63%
G
GMOXXAB GOVT MMKT PORT-INST
1.52%
M
MN FRIMFH 5.75 06.01.2041FRIDLEY-A
0.79%
M
MN MNSHSG 4 08.01.2031MN HSG FIN-A
0.20%
?
—LCH Ltd.
0.08%
Only in CADOX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
M
MN ROCMED 5 11.15.2057ROCHESTER -REV -REF
2.71%
M
MN MGRMED 4 05.01.2037MAPLE GROVE HLTH-REF
2.07%
M
MN ROSSCD 4 02.01.2038ROSEVILLE ISD #623-A
2.04%
M
MN BRASCD 4 02.01.2037BRAINERD ISD #181-A
2.00%
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-B
1.63%
M
MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS
1.50%
M
MN MNS 4 08.01.2043MINNESOTA ST-B
1.44%
M
MN STISCD 4 02.01.2042STILLWATER ISD#834-A
1.43%
M
MN MINMED 5 11.15.2044MINNEAPOLIS HLTH-REF
1.32%
M
MN MNDSCD 4 02.01.2043MOUNDS VIEW ISD 621-A
1.32%
M
MN ELKSCD 2 02.01.2034ELK RIVER AREA ISD
1.26%
M
MN NSPSCD 3 02.01.2042N ST PAUL-MAPLEWOOD-A
1.24%
M
MN STPMFH 2.33 06.01.2038ST PAUL HSG REDEV
1.21%
M
MN DULDEV 5 02.15.2058DULUTH ECO DEV AUTH-A
1.19%
M
MN METGEN 5 03.01.2038MET COUNCIL-A-REF
1.17%
M
MN NTEEDU 4 02.01.2042N E MET SD #916-B
1.07%
M
MN STPHSG 5.12 05.01.2048ST PAUL HSG & REDEV
1.06%
M
MN RICSCD 4 02.01.2040RICHFIELD ISD #280-A
1.02%
M
MN STPHSG 4 07.01.2035ST PAUL HSG-A-REF
1.02%
M
MN MOOSCD 3 02.01.2041MOORHEAD AREA ISD#152
1.00%
M
MN ROCMED 4.38 11.15.2053ROCHESTER-SER A
1.00%
M
MN NOAHSG 4.25 10.01.2041N OAKS SR HSG-REF
0.94%
M
MN MIN 4 12.01.2040MINNEAPOLIS
0.92%
M
MN MNSHSG 2.55 01.01.2046MINNESOTA HSG FIN AGY
0.86%
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3% 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.