Fund comparison · from official SEC filings
CADMX vs CADNX: how much do they overlap?
Columbia Total Return Municipal Income Fund and Columbia Strategic Municipal Income Fund
vs
CADMX and CADNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CADMX
CADNX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.65%
2.15%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
1.46%
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
1.39%
0.61%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
1.19%
0.22%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%
1.19%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.15%
0.28%
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.00%
1.06%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.49%
1.02%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.09%
1.01%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.97%
0.63%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.95%
0.80%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
0.83%
0.33%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
0.80%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.19%
0.79%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.76%
0.13%
T
TX BASSCD 5 02.15.2053BASTROP ISD
0.73%
0.33%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.30%
0.70%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.64%
0.68%
M
MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV
0.63%
0.67%
O
OR PTPAPT 5.5 07.01.2048PORTLAND PORT
0.43%
0.67%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.58%
0.66%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.62%
0.65%
F
FL HILMEC 4.12 11.15.2051HILLSBOROUGH CNTY-C
0.40%
0.64%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.64%
0.54%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.60%
0.64%
Only in CADMX
N
NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF
1.09%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-BAM
0.96%
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%
O
OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A
0.74%
N
NY NYSHSG 3.75 10.01.2043NY MTGE AGY-211-REF
0.65%
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%
C
CA CASMED 4 11.15.2041CA HLTH FACS-B-REF
0.59%
P
PA PASSFH 3.1 10.01.2036PENNSYLVANIA ST HSG F
0.59%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.59%
I
IL ILS 4 11.01.2042ILLINOIS ST-C-BAM
0.57%
I
IL COOHGR 5 12.01.2047COOK CO CLG #508
0.57%
I
ID IDSMED 4.25 10.01.2039IDAHO HLTH FACS AUTH
0.54%
W
WI UNVMED 4 04.01.2051UNIV HOSPS & CLINICS
0.54%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.53%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.50%
W
WA PTSGEN 5.25 07.01.2049PORT OF SEATTLE WA-B
0.47%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.46%
O
OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH
0.46%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.46%
I
IL CHITRN 5 01.01.2053CHICAGO O'HARE ARPT-A
0.46%
T
TX HAYSCD 5.25 02.15.2055HAYS CONSOL ISD
0.44%
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
0.43%
Only in CADNX
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.87%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.67%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.66%
N
NY NYCGEN 5 05.01.2047NYC NY TRANS FIN-A-1
0.66%
S
SD SDSMED 4 07.01.2042SD HLTH & EDUCTNL-REF
0.61%
N
NE NESEDU 4 01.01.2044NE EDUCTNL HLTH -REF
0.60%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.52%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
0.52%
I
IL CHIEDU 4 12.01.2037CHICAGO BRD OF EDU-B
0.47%
V
VA CHBTRN 5 07.01.2051CHESAPEAKE BAY VA BRI
0.47%
I
IL ILSHSG 4.65 10.01.2043IL ST HSG DEV AUTH-H
0.46%
P
PA PASSFH 3.65 10.01.2042PENNSYLVANIA ST-124B
0.44%
M
MD MDSMFH 3.2 09.01.2039MARYLAND ST CMNTY DEV
0.43%
M
MI MISHSG 4.1 06.01.2043MICHIGAN ST HSG DEV-A
0.43%
M
MD MDSDEV 3 09.01.2039MD CMNTY DEV ADMIN-C
0.43%
M
MA MASDEV 4 07.01.2044MASSACHUSETTS ST DEV
0.42%
W
WI UNVMED 4 04.01.2046UNIV HOSPS & CLINICS
0.42%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.42%
A
AZ LAPDEV 5 02.15.2046LA PAZ CO IDA-A
0.40%
N
NY NYC 4 09.01.2052NEW YORK C-1
0.40%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.40%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.39%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.38%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.36%
N
NJ NJSTRN 5 06.15.2046NJ TRANSPRTN TRUST-BB
0.35%
Hold CADMX and CADNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.