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Fund comparison · from official SEC filings

CCAOX vs LHIAX: how much do they overlap?

Columbia Strategic California Municipal Income Fund and Columbia High Yield Municipal Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

21

of 158 / 282 holdings

CCAOX expense ratio

1.24%

net, per year

LHIAX expense ratio

0.82%

net, per year

Shared holdings

Company

CCAOX

LHIAX

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.43%

3.02%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.61%

0.65%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.80%

1.32%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

1.28%

1.13%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

1.09%

0.12%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

1.06%

0.07%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.06%

0.23%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.01%

0.67%

N

NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2

0.95%

0.40%

P

PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX

0.11%

0.86%

C

CA CMFHSG 4 12.01.2045CMFA SPL FIN AGY CA E

0.77%

0.34%

C

CA CASSCD 4.4 12.01.2026CA SCH FIN AUTH-GANS

0.66%

0.44%

N

NY NYC 08.01.2044NEW YORK-A5-ADJ

0.33%

0.66%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.50%

0.33%

C

CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A

0.47%

0.32%

P

PR PRC 11.01.2051CVI-HTA 98 SR CLAIM

0.37%

0.39%

P

PR PRC 11.01.2043CVI-SUBSER CW NT

0.16%

0.29%

C

CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B

0.09%

0.16%

P

PR PRCUTL 4 07.01.2047PUERTO RICO AQUEDUCT-

0.07%

0.10%

C

CA CASFIN 7.5 12.01.2032CA MUNI FIN AUTH-A-1

0.02%

0.01%

?

—Desertxpress Enterprises LLC

0.00%

0.00%

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%

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%

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 CAS 5 03.01.2055CALIFORNIA ST

1.05%

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 12.01.2055CA CMNTY CHOICE FIN-C

1.04%

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%

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%

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%

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%

W

WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E

0.62%

F

FL LEEMED 5.25 10.01.2057LEE CNTY INDL DEV-A

0.61%

S

SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF

0.61%

W

WV WVSDEV 01.01.2055WV ECON DEV AUTH-AMT

0.60%

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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.