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Fund comparison · from official SEC filings

CADNX vs CCAOX: how much do they overlap?

Columbia Strategic Municipal Income Fund and Columbia Strategic California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

26

of 463 / 158 holdings

CADNX expense ratio

0.48%

net, per year

CCAOX expense ratio

1.24%

net, per year

Shared holdings

Company

CADNX

CCAOX

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.15%

1.28%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.19%

1.73%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.01%

1.61%

N

NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ

0.25%

1.41%

C

CA CASFIN 4 10.01.2046CA MUNI FIN AUTH

0.15%

1.39%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.10%

1.09%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.24%

1.07%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.10%

1.06%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

1.02%

0.80%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.51%

1.01%

C

CA CASEDU 5 11.01.2057CA INFRA & ECON DEV-B

0.08%

1.00%

N

NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2

0.55%

0.95%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.10%

0.71%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.28%

0.51%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.13%

0.50%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.50%

0.43%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.04%

0.48%

P

PR PRCPWR 5 07.01.2042PR ELEC PWR-A

0.04%

0.42%

C

CA RIVTRN 0 06.01.2029RIVERSIDE TRANS-B-UNR

0.07%

0.38%

P

PR PRC 11.01.2051CVI-HTA 98 SR CLAIM

0.22%

0.37%

N

NY NYC 08.01.2044NEW YORK-A5-ADJ

0.29%

0.33%

P

PR PRC 11.01.2043CVI-SUBSER CW NT

0.15%

0.16%

C

CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B

0.06%

0.09%

P

PR PRCUTL 4 07.01.2047PUERTO RICO AQUEDUCT-

0.04%

0.07%

C

CA CAS 5.3 04.01.2029CA UNREF

0.00%

0.00%

Only in CADNX

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.46%

N

NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A

1.06%

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%

K

KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN

0.58%

A

AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH

0.57%

Only in CCAOX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

2.45%

C

CA INLDEV 5 09.01.2044INLAND VLY DEV-A

1.67%

C

CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY

1.52%

C

CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT

1.50%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

1.49%

C

CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG

1.40%

C

CA SDGSCD 3.25 07.01.2048SAN DIEGO UNIF SD-B

1.36%

C

CA FOOTRN 3.5 01.15.2053FOOTHILL E TRANSP-B2

1.36%

C

CA CASMED 5 02.01.2047CA HLTH FACS

1.34%

C

CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP

1.34%

C

CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN

1.32%

C

CA CASPOL 03.01.2054CA MUNI FIN-A-AMT

1.30%

C

CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1

1.28%

C

CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH

1.22%

F

FRETE 2019-ML05 ACAFRETE 2019-ML05 ACA

1.15%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.07%

C

CA CASSCD 5 10.01.2061CA SCH FIN AUTH-A-REF

1.07%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.06%

C

CA CAS 5 03.01.2055CALIFORNIA ST

1.05%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

1.05%

C

CA CAS 3.25 04.01.2045CALIFORNIA ST

1.04%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.04%

C

CA CASSCD 5 07.01.2035CA SCH FIN AUTH-A

1.00%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.92%

C

CA UPLCTF 4 01.01.2042UPLAND CA COPS

0.92%

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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.