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Fund comparison · from official SEC filings

CCAOX vs FLMB: how much do they overlap?

Columbia Strategic California Municipal Income Fund and Franklin Municipal Green Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

5

of 158 / 94 holdings

CCAOX expense ratio

1.24%

net, per year

FLMB expense ratio

0.30%

net, per year

Shared holdings

Company

CCAOX

FLMB

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

2.45%

4.35%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.61%

0.59%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.07%

1.26%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.35%

1.23%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.35%

0.62%

Only in CCAOX

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%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

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 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 FLMB

C

CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI

4.07%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

3.94%

C

CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B

3.89%

U

UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY

3.67%

I

IL ILSGEN 5.25 10.01.2053IL FIN AUTH

3.64%

U

UT CVWUTL 4 03.01.2047CNTRL VLY WTR REC-C

3.37%

G

GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT

2.96%

O

OR PTPAPT 5.5 07.01.2053PORTLAND PORT

2.75%

V

VT VTSEDU 5 12.01.2038VT EDU HLTH BLDG FIN

2.37%

M

MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B

2.37%

W

WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE

2.26%

W

WA CEPTRN 4 11.01.2046CENTRL PUGET-S-1-REF

2.26%

O

OH AMEPWR 5 02.15.2044AMERICAN MUNI PWR-A

2.00%

N

NY NYCDEV 2.5 11.15.2036NY LIBERTY DEV CORP-A

1.99%

N

NJ NWKTRN 6 11.15.2062NEWARK NJ MASS TRANS

1.87%

C

CA CASFIN 5 05.15.2037CALIFORNIA ST MUNI FI

1.81%

M

MA MASHSG 2.6 12.01.2041MA HSG FIN AGY-B-1

1.79%

M

MN MNSHGR 5 10.01.2052MN ST HGR EDU-A

1.79%

N

NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1

1.79%

C

CA SCZGEN 4 06.01.2042SANTA CRUZ CO

1.76%

C

CA CASFAC 4 05.01.2047CA ST PUB WKS-D

1.66%

D

DC DISUTL 4 10.01.2049DC WTR & SWR AUTH-A

1.66%

P

PA PHIUTL 5 11.01.2043PHILADELPHIA ENERGY-A

1.41%

T

TX HARWTR 4.25 10.01.2047HARRIS CO FLOOD DT-A

1.35%

W

WI UNVMED 4 04.01.2046UNIV HOSPS & CLINICS

1.23%

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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.