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Fund comparison · from official SEC filings

CCAOX vs CCBYX: how much do they overlap?

Columbia Strategic California Municipal Income Fund and Columbia California Intermediate Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

13

of 158 / 190 holdings

CCAOX expense ratio

1.24%

net, per year

CCBYX expense ratio

0.43%

net, per year

Shared holdings

Company

CCAOX

CCBYX

C

CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP

1.34%

1.52%

C

CA CASPOL 03.01.2054CA MUNI FIN-A-AMT

1.30%

0.38%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

1.28%

0.64%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.71%

0.80%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.23%

0.76%

C

CA CASSCD 5 08.01.2035CA SCH FIN AUTH-SER A

0.50%

0.38%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.35%

0.40%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.35%

0.39%

N

NY NYC 08.01.2044NEW YORK-A5-ADJ

0.33%

0.38%

C

CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A

0.26%

0.29%

C

CA LOSTRN 5 08.01.2036LOS ANGELES HARBOR-A2

0.09%

0.10%

C

CA LOSTRN 5 08.01.2037LOS ANGELES HARBOR-A2

0.09%

0.10%

C

CA LOSTRN 5 08.01.2038LOS ANGELES HARBOR-A2

0.07%

0.08%

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%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.61%

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 CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN

1.32%

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%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

1.05%

Only in CCBYX

C

CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D

2.43%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

2.38%

C

CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B

2.26%

C

CA CAS 5 12.01.2036CALIFORNIA ST

2.18%

C

CA CAS 5.25 08.01.2044CALIFORNIA ST

1.73%

C

CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A

1.68%

C

CA LOSSCD 5 07.01.2032LOS ANGELES-B1

1.57%

C

CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH

1.45%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D

1.28%

C

CA CASSCD 5 07.01.2030CA SCH FIN AUTH-A

1.26%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.22%

C

CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB

1.22%

C

CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR

1.22%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

1.18%

C

CA CASSCD 5 07.01.2037CA SCH FIN AUTH-A

1.18%

C

CA CASGEN 5 01.01.2036CALIFORNIA ST STWD CM

1.17%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.07%

C

CA LOSFAC 5.25 12.01.2044LOS ANGELES CO PUB-H

1.05%

C

CA UNVHGR 5 05.15.2039UNIV OF CA REGENTS

1.04%

C

CA CASFAC 4 11.01.2037CALIFORNIA ST PUBLIC

1.03%

C

CA LOSAPT 5 05.15.2035LOS ANGELES ARPT-PRE

1.01%

C

CA LOSUTL 5 07.01.2040LOS ANGELES-D-REF-REV

1.01%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

1.00%

C

CA CASMED 5 02.01.2033CA HLTH FACS

0.96%

C

CA SFOUTL 5 10.01.2042SAN FRANCISCO-REV-C

0.92%

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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.