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Fund comparison · from official SEC filings

CADMX vs FNTAX: how much do they overlap?

Columbia Total Return Municipal Income Fund and Nuveen Nebraska Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

3

of 423 / 93 holdings

CADMX expense ratio

0.53%

net, per year

FNTAX expense ratio

0.82%

net, per year

Shared holdings

Company

CADMX

FNTAX

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.09%

2.82%

N

NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD

0.24%

1.59%

N

NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF

1.09%

1.56%

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

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%

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%

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%

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%

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%

Only in FNTAX

N

NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS

3.00%

G

GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH

2.85%

N

NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT

1.87%

N

NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS

1.86%

N

NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF

1.68%

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

1.60%

N

NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A

1.58%

N

NE OMA 5 04.15.2041OMAHA

1.57%

N

NE DOUSCD 5 06.15.2045DOUGLAS CO SD #10

1.57%

N

NE PAPSCD 5 12.01.2045SARPY CO SD#0027

1.56%

N

NE DOUSCD 5 12.15.2046DOUGLAS CO SD#17-A

1.56%

N

NE OMAPWR 5 02.01.2047OMAHA PUB PWR DT-B

1.55%

N

NE CENPWR 05.01.2054CENTRL PLAINS-A

1.53%

N

NE OMAAPT 5.25 12.15.2049OMAHA ARPT AUTH-AMT

1.53%

N

NE DOUSCD 5 12.15.2048DOUGLAS CO SD #0054

1.52%

N

NE OMAFAC 5 04.15.2051OMAHA PUB FACS CORP-D

1.52%

N

NE SARSCD 5 06.15.2040SARPY CO SD #37

1.52%

N

NE NESPWR 5 07.01.2028NE PUB PWR DT

1.52%

N

NE NESHGR 5 07.01.2048NEBRASKA ST CLG

1.51%

N

NE CUSSCD 5 12.15.2041CUSTER CO SD #25

1.51%

N

NE LAV 5 09.15.2043LA VISTA

1.50%

N

NE PAPSCD 4.25 12.01.2043PAPILLION-LA VISTA SD

1.50%

N

NE LINAPT 4 07.01.2036LINCOLN NE ARPT AUTH

1.49%

N

NE LAV 5 09.15.2042LA VISTA

1.48%

N

NE OTOSCD 5 12.15.2042OTOE CO SD#0501

1.48%

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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.