Fund comparison · from official SEC filings
CADNX vs MMMA: how much do they overlap?
Columbia Strategic Municipal Income Fund and NYLI MacKay Muni Allocation ETF
vs
Shared holdings
Company
CADNX
MMMA
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.33%
3.71%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.14%
3.03%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.19%
2.52%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.46%
1.40%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.50%
0.47%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.22%
0.10%
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%
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%
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%
N
NE NESEDU 4 01.01.2044NE EDUCTNL HLTH -REF
0.60%
Only in MMMA
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
4.06%
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
3.80%
C
CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF
3.78%
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
3.74%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
3.72%
I
IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B
3.67%
C
CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A
3.61%
A
AZ AZSEDU 5.25 11.01.2053AZ ST INDL DEV AUTH-A
3.59%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
3.57%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
3.41%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
3.26%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
2.76%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
2.75%
N
NY MTATRN 3.5 11.15.2041METRO TRANSP AUTH-A1
2.58%
I
IL CHIEDU 0 12.01.2027CHICAGO BOE CAB-B-1
2.27%
M
MD FREGEN 3.25 07.01.2029FREDERICK CO -REV
2.16%
T
TX CDP 1.25 02.15.2033CEDAR PARK
2.09%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.97%
T
TX WWLUTL 2.25 09.01.2039W WILLIAMSON CO MUD#2
1.96%
C
CT CTSHGR 5.5 07.01.2055CT ST HLTH -A
1.80%
D
DE BRIGEN 5.62 07.01.2053BRIDGEVILLE TWN
1.77%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
1.76%
I
IL CHI 5 01.01.2043CHICAGO-A
1.75%
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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.