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Fund comparison · from official SEC filings

CCAOX vs LMIAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

3

of 158 / 62 holdings

CCAOX expense ratio

1.24%

net, per year

LMIAX expense ratio

0.81%

net, per year

Shared holdings

Company

CCAOX

LMIAX

N

NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ

1.41%

0.75%

N

NY NYCGEN 02.01.2045NYC TRANSTNL FIN-E3

0.36%

1.34%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

1.28%

0.32%

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%

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 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%

Only in LMIAX

M

MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF

6.25%

M

MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A

5.63%

M

MA MAS 5 12.01.2030MASSACHUSETTS ST-I

4.53%

M

MA MASTRN 0 07.01.2029MA BAY TRANS-A-REF

4.08%

M

MA MASDEV 5 10.01.2036MASSACHUSETTS ST DEV

2.40%

M

MA MASDEV 5 11.15.2033MA DEV FIN AGY-LINDEN

2.31%

M

MA MASDEV 4 01.01.2031MA DEV FIN AGY-REF

2.27%

M

MA MASDEV 4 10.01.2032MA DEV FIN AGY-REF

2.22%

M

MA MASDEV 5 10.01.2033MASSACHUSETTS ST DEV

1.81%

M

MA MASDEV 5 10.01.2036MA DEV FIN AGY-R-REF

1.77%

M

MA MASWTR 5 02.01.2037MA CLEAN WTR TRUST-27

1.74%

M

MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2

1.73%

M

MA MASDEV 5 10.01.2038MA DEV FIN AGY-B-1

1.69%

M

MA MASDEV 5 07.01.2039MA DEV FIN AGY-REF

1.68%

M

MA MASDEV 4 10.01.2037MASSACHUSETTS ST DEV

1.67%

M

MA MASWTR 5 08.01.2040MA WTR RESOURCES-C

1.66%

M

MA MAS 5 03.01.2039MASSACHUSETTS ST-A

1.66%

M

MA MASWTR 5 02.01.2043MA CLEAN WTR TRST-26B

1.66%

M

MA MASDEV 5 10.01.2041MA DEV FIN AGY-A-REF

1.65%

M

MA MAS 5 08.01.2041MASSACHUSETTS CMN-D

1.65%

M

MA BOS 5 02.01.2042BOSTON-A

1.65%

M

MA MAS 5 08.01.2040MASSACHUSETTS-C-REF

1.64%

M

MA MAS 5 05.01.2040MA ST-A

1.64%

M

MA MASDEV 5 07.01.2042MA DEV FIN AGY-D-REF

1.62%

M

MA MASDEV 5 07.01.2037MA ST DEV FIN -J1

1.59%

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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.

CCAOX vs LMIAX: 1% holdings overlap — Unwrap.Fund