Fund comparison · from official SEC filings
CADNX vs IORPX: how much do they overlap?
Columbia Strategic Municipal Income Fund and Invesco Pennsylvania Municipal Fund
vs
Shared holdings
Company
CADNX
IORPX
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
0.33%
1.86%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.19%
0.20%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%
0.68%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.64%
0.92%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.64%
0.41%
P
PA GEIMED 4 02.15.2047GEISINGER AUTH-A-1
0.28%
0.62%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.15%
0.52%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.50%
0.27%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.32%
0.41%
P
PR PRCPWR 5 07.01.2032PR ELEC SER TT
0.11%
0.12%
P
PA MONDEV 4 11.15.2043MONTGOMERY CO INDL-C
0.06%
0.07%
P
PA CUMGEN 5 01.01.2038CUMBERLAND MUNI-UNREF
0.03%
0.06%
P
PA STTEDU 5 06.01.2036ST PUB SCH BLDG-PRERE
0.00%
0.00%
Only in CADNX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
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%
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%
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 IORPX
P
PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A
4.06%
P
PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A
3.59%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
2.63%
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.06%
P
PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH
1.98%
P
PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C
1.68%
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.63%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
1.39%
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
1.39%
P
PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP
1.39%
P
PA PASMED 5 12.15.2056PA ECO DEV FING-A
1.38%
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.38%
P
PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A
1.36%
P
PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A
1.28%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
P
PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV
1.21%
P
PA PASMED 5.25 12.15.2051PA ECO DEV FING-A
1.14%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.14%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.09%
P
PA PASTRN 4 12.01.2051PA TPK COMMISSION-A
1.08%
P
PA ALTDEV 5 05.01.2042ALLENTOWN NEIGHBORHOO
1.04%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
1.04%
P
PA PHIUTL 5.25 10.01.2052PHILADELPHIA PA WTR &
1.02%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.99%
P
PA PASHGR 4.25 02.15.2055PA HGR EDUCTNL FACS-A
0.97%
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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.