Fund comparison · from official SEC filings

CADOX vs FJMNX: how much do they overlap?

Columbia Minnesota Tax-Exempt Fund and Nuveen Minnesota Municipal Bond Fund
Holdings overlap
13%
of assets, by weight
Shared positions
65
of 239 / 400 holdings
CADOX expense ratio
0.56%
net, per year
FJMNX expense ratio
0.77%
net, per year
Shared holdings
Company
CADOX
FJMNX
M
MN ROCMED 5 11.15.2057ROCHESTER -REV -REF
2.71%
0.35%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.87%
1.94%
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
0.43%
1.81%
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
0.27%
1.77%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.68%
1.58%
M
MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS
1.50%
0.26%
M
MN MINAPT 5 01.01.2046MINNEAPOLIS ARPT-C
0.61%
1.10%
M
MN NTEEDU 4 02.01.2042N E MET SD #916-B
1.07%
0.62%
M
MN RICSCD 4 02.01.2040RICHFIELD ISD #280-A
1.02%
0.54%
M
MN STPHSG 4 07.01.2035ST PAUL HSG-A-REF
1.02%
0.55%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.81%
M
MN FLVEDU 5.38 08.01.2050FOREST LAKE MN CHRT-A
0.72%
0.13%
M
MN WAYHSG 5 08.01.2054WAYZATA SR HSG -REF
0.32%
0.66%
M
MN NOAHSG 5 10.01.2047N OAKS SR HSG-REF
0.38%
0.63%
M
MN MNSHGR 5 03.01.2053MINNESOTA HGR EDU FAC
0.56%
0.42%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
0.42%
0.56%
M
MN STPMED 4 11.15.2043ST PAUL HSG-A-SYS
0.56%
0.35%
M
MN BYTGEN 4.25 08.01.2046BAYTOWN TWP MN LEASE
0.51%
0.02%
M
MN MNS 5 08.01.2041MINNESOTA ST-A
0.45%
0.30%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-A
0.43%
0.21%
M
MN GIBSCD 5 02.01.2048SIBLEY ETC CO ISD
0.42%
0.34%
M
MN WCCGEN 5 12.01.2045WADENA -A -REV
0.40%
0.27%
M
MN UNIHGR 5 04.01.2041UNIV OF MN REGENTS-A
0.38%
0.15%
M
MN DPHEDU 6.12 06.15.2061DEEPHAVEN CHRT-A-REF
0.32%
0.36%
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
0.33%
0.24%
Only in CADOX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
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 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 STPHSG 5.12 05.01.2048ST PAUL HSG & REDEV
1.06%
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 MNSHSG 2.55 01.01.2046MINNESOTA HSG FIN AGY
0.86%
M
MN ANOSCD 3 02.01.2045ANOKA HENNEPIN ISD#11
0.83%
M
MN MNS 2 09.01.2041MINNESOTA ST-B
0.81%
M
MN MNSDEV 5 10.01.2044MN ST IRON RANGE -A
0.80%
M
MN MINMFH 2.35 02.01.2038MINNEAPOLIS MN MF REV
0.75%
Only in FJMNX
M
MN HEN 12.01.2041HENNEPIN CO-B
1.88%
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
1.38%
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
1.28%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.28%
M
MN HEN 5 12.01.2043HENNEPIN CO-A
1.15%
M
MN MSNMED 5 11.15.2044MN AGRIC & ECON-A-REF
1.14%
M
MN MNS 5 08.01.2044MINNESOTA ST-A
1.11%
M
MN ROCMED 5 11.15.2045ROCHESTER-A-REV
1.09%
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
1.05%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
1.00%
M
MN DULDEV 5.25 02.15.2058DULUTH ECO DEV AUTH-A
0.94%
M
MN MNSCTF 5 11.01.2043MINNESOTA ST-COPS-REV
0.85%
M
MN STPHSG 5 07.01.2032ST PAUL HSG & REDEV
0.83%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.82%
M
MN BIRSCD 5 02.01.2054BIRD ISL ISD#2534-A
0.79%
M
MN MINAPT 5 01.01.2044MINNEAPOLIS ST PAUL-B
0.77%
M
MN RICPWR 5 12.01.2047ROCHESTER ELEC-A-REF
0.75%
M
MN MNSHGR 5 03.01.2048MINNESOTA HGR EDU FAC
0.72%
M
MN MINGEN 5 12.01.2045MINNEAPOLIS-REV-REF
0.71%
M
MN BIRSCD 5 02.01.2049BIRD ISL ISD#2534-A
0.71%
M
MN HAMEDU 5 11.01.2047HAM LAKE CHRT SCH-A
0.70%
M
MN MNS 5 09.01.2030MINNESOTA-A
0.69%
M
MN MGAUTL 12.01.2052MN MUNI GAS AUTH-B
0.67%
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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.