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Fund comparison · from official SEC filings

CADNX vs FNTAX: how much do they overlap?

Columbia Strategic Municipal Income Fund and Nuveen Nebraska Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

2

of 463 / 93 holdings

CADNX expense ratio

0.48%

net, per year

FNTAX expense ratio

0.82%

net, per year

Shared holdings

Company

CADNX

FNTAX

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.01%

2.82%

N

NE DOUMED 4.12 11.01.2036DOUGLAS HOSP#3-UNREFD

0.07%

0.38%

Only in CADNX

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.15%

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%

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 DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD

1.59%

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 NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF

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%

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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.