Fund comparison · from official SEC filings
CADOX vs FAMAX: how much do they overlap?
Columbia Minnesota Tax-Exempt Fund and Nuveen Minnesota Intermediate Municipal Bond Fund
vs
Shared holdings
Company
CADOX
FAMAX
M
MN STPHSG 4 07.01.2035ST PAUL HSG-A-REF
1.02%
0.25%
M
MN UNIHGR 5 04.01.2040UNIV OF MN REGENTS-A
0.35%
0.87%
M
MN STPGEN 5 11.01.2042SAINT PAUL-C-REF
0.44%
0.69%
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
0.33%
0.42%
M
MN ANOHSG 5 11.01.2046ANOKA HSG REV-REF
0.27%
0.06%
M
MN STPTRN 4 10.01.2040ST PAUL PORT-4-AMT
0.19%
0.26%
M
MN STPMED 4 11.15.2037ST PAUL HSG-A-SYS
0.12%
0.25%
M
MN MNSHSG 4.1 07.01.2041MN HSG FIN AGY-A
0.15%
0.23%
M
MN STPHSG 4 03.01.2028ST PAUL HSG-A-REF
0.02%
0.03%
Only in CADOX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
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 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 FAMAX
M
MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2
2.85%
M
MN HEN 5 12.01.2033HENNEPIN CO -A
1.50%
M
MN METGEN 5 03.01.2041MET COUNCIL-A-REF
1.44%
M
MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%
M
MN MNS 5 08.01.2031MINNESOTA ST-A
1.42%
M
MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A
1.34%
M
MN MNS 4 09.01.2038MN -A -BID GROUP 2
1.33%
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%
M
MN HEN 12.01.2041HENNEPIN CO-B
1.05%
M
MN PEQSCD 5 02.01.2040PEQUOT LAKES ISD-A
1.04%
M
MN MIN 5 12.01.2038MINNEAPOLIS MN
1.02%
M
MN SUDMED 5 05.01.2041ST CLOUD-REF-REV
0.97%
M
MN MSNMED 5 11.15.2041MN AGRIC & ECON-A-REF
0.96%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
0.92%
M
MN VIRMED 4 10.01.2029VA HSG REDEV-A-REF
0.89%
M
MN HEN 5 12.01.2037HENNEPIN CO -A
0.88%
M
MN CHP 4 03.01.2029CHIPPEWA CNTY MN GROS
0.86%
M
MN MNSHSG 4 08.01.2039MN HSG FIN AGY -C
0.85%
M
MN BRASCD 4 02.01.2030BRAINERD ISD #181-A
0.84%
M
MN MNSHSG 4 08.01.2032MN HSG FIN AGY -B
0.82%
M
MN MINAPT 5 01.01.2043MINNEAPOLIS ST PAUL-B
0.81%
M
MN MINAPT 5 01.01.2029MINNEAPOLIS ST PAUL-B
0.80%
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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.