Fund comparison · from official SEC filings
CADMX vs LHIAX: how much do they overlap?
Columbia Total Return Municipal Income Fund and Columbia High Yield Municipal Fund
vs
Shared holdings
Company
CADMX
LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.28%
3.02%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
1.80%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.49%
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.18%
1.30%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.65%
1.13%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
0.47%
1.12%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.11%
0.93%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.30%
0.86%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.06%
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.17%
0.72%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.05%
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.12%
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.09%
0.65%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.10%
0.63%
W
WV WVSDEV 01.01.2055WV ECON DEV AUTH-AMT
0.05%
0.60%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.57%
0.53%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
0.57%
0.40%
U
UT WKRDEV 5.62 12.01.2054WAKARA RIDGE PUB INFR
0.05%
0.56%
N
NV DIRGEN 5.12 12.15.2045DIRECTOR NV DEPT-A
0.07%
0.54%
T
TX TAREDU 8 02.15.2038TARRANT CNTY CULT ED
0.17%
0.54%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.19%
0.52%
N
NH NFAGEN 0 12.15.2034NATIONAL FIN AUTH-CAB
0.06%
0.51%
N
NJ NJSDEV 6.62 01.01.2045NEW JERSEY ECON DEV
0.09%
0.47%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.09%
0.46%
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%
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%
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%
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%
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%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
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%
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%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
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%
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%
F
FL LEEMED 5.25 10.01.2057LEE CNTY INDL DEV-A
0.61%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.61%
I
IL CHI 6 01.01.2038CHICAGO IL
0.59%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.58%
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-UNREF
0.58%
W
WI PUBMED 4 10.01.2049PUB FIN AUTH-A-REF
0.56%
W
WI PUBFIN 5 09.01.2054PUB FIN AUTH-REF
0.56%
W
WI WISMED 5.12 04.01.2057WI HLTH ED AUTH-A
0.56%
A
AZ AZSEDU 4.5 07.15.2029AZ INDL DEV AUTH -A
0.54%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.53%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.53%
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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.