Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CCAOX vs IORCX: how much do they overlap?

Columbia Strategic California Municipal Income Fund and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

31

of 158 / 673 holdings

CCAOX expense ratio

1.24%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

CCAOX

IORCX

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.73%

0.14%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.61%

0.50%

C

CA CASFIN 4 10.01.2046CA MUNI FIN AUTH

1.39%

0.04%

C

CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN

1.32%

0.04%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

1.09%

0.48%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

1.06%

0.46%

C

CA CAS 5 03.01.2055CALIFORNIA ST

1.05%

0.68%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.04%

0.50%

C

CA CASFIN 5 08.15.2059CA ST MUNI FIN AUTH-A

0.88%

0.07%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.51%

0.78%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.71%

0.35%

C

CA CASSCD 5.5 07.01.2062CA SCH FIN AUTH-REV

0.59%

0.04%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH-A

0.57%

0.03%

C

CA CASFIN 5 04.01.2054CA MUNI FIN AUTH-A

0.52%

0.13%

C

CA ROSGEN 5 09.01.2054ROSEVILLE-REV

0.50%

0.07%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.48%

0.34%

C

CA RVIGEN 5.25 09.01.2052RIVER ISLAND PUB A-1

0.35%

0.47%

C

CA CASEDU 5 06.15.2049CA PUB FIN CHRT SCH-A

0.43%

0.06%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.43%

0.16%

C

CA SMCDEV 5.88 07.01.2036SANTA MONICA REDEV

0.42%

0.08%

C

CA MSAHGR 5.25 08.01.2055MT SAN ANTONIO CCD-A

0.36%

0.37%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

0.35%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

0.34%

0.13%

C

CA CASMED 5.25 11.15.2058CA HLTH FACS FING-B

0.34%

0.21%

C

CA SACGEN 5 09.01.2054SACRAMENTO-REV

0.33%

0.04%

Only in CCAOX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

2.45%

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 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 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 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 SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.06%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

1.05%

C

CA CAS 3.25 04.01.2045CALIFORNIA ST

1.04%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.01%

C

CA CASEDU 5 11.01.2057CA INFRA & ECON DEV-B

1.00%

C

CA CASSCD 5 07.01.2035CA SCH FIN AUTH-A

1.00%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

Hold CCAOX and IORCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IORCX vs ACYHXCalifornia High-Yield Municipal Fund

IORCX vs PWZInvesco California AMT-Free Municipal Bond ETF

IORCX vs CAILXLord Abbett California Tax-Free Income Fund

CCAOX vs NCHRXNuveen California High Yield Municipal Bond Fund

CCAOX vs CAILXLord Abbett California Tax-Free Income Fund

IORCX vs ACACXAB California Portfolio

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.

CCAOX vs IORCX: 7% holdings overlap — Unwrap.Fund