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Fund comparison · from official SEC filings

CADNX vs CADOX: how much do they overlap?

Columbia Strategic Municipal Income Fund and Columbia Minnesota Tax-Exempt Fund
Holdings overlap
4%
of assets, by weight
Shared positions
11
of 463 / 239 holdings
CADNX expense ratio
0.48%
net, per year
CADOX expense ratio
0.56%
net, per year
Shared holdings
Company
CADNX
CADOX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
5.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%
0.20%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.50%
0.66%
M
MN CLGEDU 5 07.01.2045COLOGNE CHTR SCH-A
0.08%
0.60%
M
MN SUDHSG 08.01.2036ST CLOUD HSG-A
0.14%
0.48%
M
MN NOAHSG 5 10.01.2047N OAKS SR HSG-REF
0.24%
0.38%
M
MN WDBEDU 6 07.01.2065WOODBURY-A
0.12%
0.30%
P
PR PRCPWR 5 07.01.2042PR ELEC PWR-A
0.04%
0.30%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.22%
0.14%
M
MN FLVEDU 5 08.01.2036FOREST LAKE MN CHRT-A
0.05%
0.21%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.15%
0.10%
Only in CADNX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.46%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.19%
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.06%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.02%
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.87%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.80%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.80%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.79%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.70%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.68%
M
MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV
0.67%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.67%
O
OR PTPAPT 5.5 07.01.2048PORTLAND PORT
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%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.66%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.65%
F
FL HILMEC 4.12 11.15.2051HILLSBOROUGH CNTY-C
0.64%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.64%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.64%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.63%
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
0.61%
S
SD SDSMED 4 07.01.2042SD HLTH & EDUCTNL-REF
0.61%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
N
NE NESEDU 4 01.01.2044NE EDUCTNL HLTH -REF
0.60%
Only in CADOX
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 SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
1.11%
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 SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.87%
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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.