Fund comparison · from official SEC filings
CADNX vs LITAX: how much do they overlap?
Columbia Strategic Municipal Income Fund and Columbia Intermediate Duration Municipal Bond Fund
vs
Shared holdings
Company
CADNX
LITAX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
0.05%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
0.72%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.67%
0.23%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.58%
0.36%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
0.55%
0.07%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.54%
0.14%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.41%
0.22%
A
AZ LAPDEV 5 02.15.2046LA PAZ CO IDA-A
0.40%
0.07%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
0.38%
0.07%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.34%
0.35%
I
IA IASGEN 5 05.15.2043IOWA ST FIN AUTH REVE
0.32%
0.07%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.29%
0.10%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.18%
0.29%
W
WV WVSDEV 04.15.2055WV ECO DEV AUTH-AMT
0.10%
0.24%
U
UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1
0.18%
0.21%
O
OK TULIND 5.25 11.15.2037TULSA CNTY INDL AUTH
0.08%
0.19%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.13%
0.18%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.17%
0.18%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.15%
0.10%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.14%
0.13%
I
IL ILSTRN 12.01.2043IL FIN AUTH-REMK
0.14%
0.07%
N
NC NCSTRN 5 01.01.2049NORTH CAROLINA
0.13%
0.10%
A
AZ LAPDEV 5 02.15.2048LA PAZ CO IDA-A
0.07%
0.13%
M
MO MOSMED 4 02.15.2044MISSOURI ST HLTH & ED
0.12%
0.13%
O
OK TULIND 5.25 11.15.2045TULSA CNTY INDL AUTH
0.12%
0.02%
Only in CADNX
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%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%
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%
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%
Only in LITAX
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.99%
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.85%
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%
V
VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN
0.67%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.64%
A
AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C
0.62%
A
AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A
0.55%
I
IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A
0.52%
D
DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE
0.52%
T
TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC
0.52%
N
NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF
0.51%
N
NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR
0.50%
N
NY NYSHGR 5 05.01.2031DASNY-A-REF
0.50%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.49%
S
SC SCSMED 5 05.01.2036SOUTH CAROLINA JOB-A
0.49%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.48%
W
WA SEAPWR 5 10.01.2042SEATTLE-REV-REF
0.46%
G
GA GAIMED 4 02.15.2040GAINESVILLE & HALL CN
0.46%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.44%
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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.