Fund comparison · from official SEC filings
CADNX vs LHIAX: how much do they overlap?
Columbia Strategic Municipal Income Fund and Columbia High Yield Municipal Fund
vs
Shared holdings
Company
CADNX
LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.50%
3.02%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
1.13%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.46%
1.80%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.02%
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.19%
1.30%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
0.36%
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
0.31%
1.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%
0.65%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.22%
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.09%
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.39%
0.87%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.79%
0.52%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.08%
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.24%
0.72%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.08%
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.29%
0.66%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.14%
0.63%
W
WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E
0.20%
0.62%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
0.53%
F
FL LEEMED 5.25 10.01.2057LEE CNTY INDL DEV-A
0.12%
0.61%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.52%
0.61%
W
WV WVSDEV 01.01.2055WV ECON DEV AUTH-AMT
0.07%
0.60%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.40%
0.58%
U
UT WKRDEV 5.62 12.01.2054WAKARA RIDGE PUB INFR
0.05%
0.56%
Only in CADNX
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%
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%
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%
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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.54%
T
TX MIDSCD 4 02.15.2054MIDLAND ISD
0.53%
Only in LHIAX
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.62%
I
IL CHI 6 01.01.2038CHICAGO IL
0.59%
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-UNREF
0.58%
W
WI PUBMED 4 10.01.2049PUB FIN AUTH-A-REF
0.56%
A
AZ AZSEDU 4.5 07.15.2029AZ INDL DEV AUTH -A
0.54%
T
TX TAREDU 8 02.15.2038TARRANT CNTY CULT ED
0.54%
G
GA ATLDEV 5 04.01.2034ATLANTA DEV AUTH-A-1
0.51%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.50%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.50%
C
CO LTNFAC 4.5 12.01.2050LANTERNS METRO DT #2
0.49%
I
IA IASGEN 7.5 05.15.2053IOWA FIN AUTH -B -REF
0.49%
C
CO RRCFAC 5.25 12.01.2051RRC MET DT#2
0.48%
F
FL FLSDEV 6 06.15.2055FL DEV FIN CORP-A-REF
0.47%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.46%
C
CO STRDEV 6.75 12.01.2053STERLING RANCH CMNTY
0.46%
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Unwrap your portfolio →Other comparisons you might like
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9% overlap
LHIAX vs ABHYXHigh-Yield Municipal Fund
8% overlap
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.