Fund comparison · from official SEC filings
CADMX vs HYD: how much do they overlap?
Columbia Total Return Municipal Income Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
CADMX
HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%
1.04%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.97%
0.12%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.95%
0.08%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
0.92%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.76%
0.07%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.23%
0.66%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.54%
0.07%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.53%
0.10%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
0.15%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.50%
0.23%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.09%
0.50%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.49%
0.13%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.48%
0.18%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.46%
0.44%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.46%
0.05%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.43%
0.14%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.43%
0.08%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.41%
0.16%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.38%
0.05%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.38%
0.25%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.36%
0.08%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.36%
0.04%
C
CO COSMED 4 08.01.2049CO HLTH FACS AUTH-BAM
0.35%
0.05%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.34%
0.01%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.32%
0.11%
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%
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%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
0.83%
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%
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%
C
CA CASMED 4 11.15.2041CA HLTH FACS-B-REF
0.59%
Only in HYD
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
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15% 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.