Fund comparison · from official SEC filings

CADOX vs LHIAX: how much do they overlap?

Columbia Minnesota Tax-Exempt Fund and Columbia High Yield Municipal Fund
Holdings overlap
3%
of assets, by weight
Shared positions
9
of 239 / 282 holdings
CADOX expense ratio
0.56%
net, per year
LHIAX expense ratio
0.82%
net, per year
Shared holdings
Company
CADOX
LHIAX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
1.13%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.66%
3.02%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.65%
M
MN SUDHSG 08.01.2036ST CLOUD HSG-A
0.48%
0.39%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.14%
0.39%
M
MN DPHEDU 6.12 06.15.2061DEEPHAVEN CHRT-A-REF
0.32%
0.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.10%
0.29%
M
MN CRKMED 5 05.01.2051CROOKSTON HLTH CARE
0.14%
0.15%
M
MN CRKMED 5 05.01.2044CROOKSTON HLTH CARE
0.05%
0.05%
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 LHIAX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.80%
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.89%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.63%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.62%
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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.