Fund comparison · from official SEC filings
CADOX vs CCAOX: how much do they overlap?
Columbia Minnesota Tax-Exempt Fund and Columbia Strategic California Municipal Income Fund
vs
Shared holdings
Company
CADOX
CCAOX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
1.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
1.61%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.66%
0.43%
P
PR PRCPWR 5 07.01.2042PR ELEC PWR-A
0.30%
0.42%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.14%
0.37%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.10%
0.16%
Only in CADOX
M
MN ROCMED 5 11.15.2057ROCHESTER -REV -REF
2.71%
M
MN MGRMED 4 05.01.2037MAPLE GROVE HLTH-REF
2.07%
M
MN ROSSCD 4 02.01.2038ROSEVILLE ISD #623-A
2.04%
M
MN BRASCD 4 02.01.2037BRAINERD ISD #181-A
2.00%
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-B
1.63%
M
MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS
1.50%
M
MN MNS 4 08.01.2043MINNESOTA ST-B
1.44%
M
MN STISCD 4 02.01.2042STILLWATER ISD#834-A
1.43%
M
MN MINMED 5 11.15.2044MINNEAPOLIS HLTH-REF
1.32%
M
MN MNDSCD 4 02.01.2043MOUNDS VIEW ISD 621-A
1.32%
M
MN ELKSCD 2 02.01.2034ELK RIVER AREA ISD
1.26%
M
MN NSPSCD 3 02.01.2042N ST PAUL-MAPLEWOOD-A
1.24%
M
MN STPMFH 2.33 06.01.2038ST PAUL HSG REDEV
1.21%
M
MN DULDEV 5 02.15.2058DULUTH ECO DEV AUTH-A
1.19%
M
MN METGEN 5 03.01.2038MET COUNCIL-A-REF
1.17%
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
1.11%
M
MN NTEEDU 4 02.01.2042N E MET SD #916-B
1.07%
M
MN STPHSG 5.12 05.01.2048ST PAUL HSG & REDEV
1.06%
M
MN RICSCD 4 02.01.2040RICHFIELD ISD #280-A
1.02%
M
MN STPHSG 4 07.01.2035ST PAUL HSG-A-REF
1.02%
M
MN MOOSCD 3 02.01.2041MOORHEAD AREA ISD#152
1.00%
M
MN ROCMED 4.38 11.15.2053ROCHESTER-SER A
1.00%
M
MN NOAHSG 4.25 10.01.2041N OAKS SR HSG-REF
0.94%
M
MN MIN 4 12.01.2040MINNEAPOLIS
0.92%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.87%
Only in CCAOX
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
2.45%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.73%
C
CA INLDEV 5 09.01.2044INLAND VLY DEV-A
1.67%
C
CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY
1.52%
C
CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT
1.50%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.49%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.41%
C
CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG
1.40%
C
CA CASFIN 4 10.01.2046CA MUNI FIN AUTH
1.39%
C
CA SDGSCD 3.25 07.01.2048SAN DIEGO UNIF SD-B
1.36%
C
CA FOOTRN 3.5 01.15.2053FOOTHILL E TRANSP-B2
1.36%
C
CA CASMED 5 02.01.2047CA HLTH FACS
1.34%
C
CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP
1.34%
C
CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN
1.32%
C
CA CASPOL 03.01.2054CA MUNI FIN-A-AMT
1.30%
C
CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1
1.28%
C
CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH
1.22%
F
FRETE 2019-ML05 ACAFRETE 2019-ML05 ACA
1.15%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
1.09%
C
CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF
1.07%
C
CA CASSCD 5 10.01.2061CA SCH FIN AUTH-A-REF
1.07%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.07%
C
CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A
1.06%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
1.06%
C
CA CAS 5 03.01.2055CALIFORNIA ST
1.05%
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10% overlap
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8% overlap
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7% overlap
CCAOX vs IORCXInvesco California Municipal Fund
7% 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.