Fund comparison · from official SEC filings
CADNX vs IORHX: how much do they overlap?
Columbia Strategic Municipal Income Fund and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
CADNX
IORHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.46%
1.15%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.19%
0.53%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%
0.41%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.80%
0.35%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.79%
0.25%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.70%
0.17%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.68%
0.15%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.65%
0.21%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
0.38%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
0.52%
0.05%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-A
0.51%
0.09%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.50%
0.28%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.06%
0.47%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.20%
0.43%
C
CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B
0.36%
0.16%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.36%
0.22%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.34%
0.22%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.32%
0.10%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.25%
0.30%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.29%
0.17%
F
FL LEEAPT 5.25 10.01.2049LEE CO-AMT-REV
0.13%
0.29%
T
TX HUMSCD 4 02.15.2052HUMBLE ISD
0.29%
0.19%
C
CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO
0.19%
0.28%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.26%
0.24%
G
GA OCODEV 6.12 12.01.2038OCONEE IDA-A1
0.23%
0.03%
Only in CADNX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
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%
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%
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%
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%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
0.55%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.54%
T
TX MIDSCD 4 02.15.2054MIDLAND ISD
0.53%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.52%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.43%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.43%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
?
—AM BIDCO HOLDINGS LLC
0.38%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
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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.