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Fund comparison · from official SEC filings

CCAOX vs NCHRX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

27

of 158 / 468 holdings

CCAOX expense ratio

1.24%

net, per year

NCHRX expense ratio

1.47%

net, per year

Shared holdings

Company

CCAOX

NCHRX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

2.45%

0.54%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.07%

1.86%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.07%

1.64%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

0.76%

1.52%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.88%

1.44%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.35%

1.36%

C

CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH

1.22%

0.42%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.36%

1.21%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.04%

0.99%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.01%

0.88%

C

CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH

0.89%

0.39%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.51%

0.89%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.50%

0.85%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.80%

0.13%

C

CA CASSCD 4 06.01.2061CA SCH FIN AUTH-A

0.65%

0.03%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.64%

0.04%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH-A

0.57%

0.09%

C

CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A

0.56%

0.03%

C

CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH

0.55%

0.18%

C

CA CASFIN 5.62 11.01.2054CA MUNI FIN AUTH-A

0.42%

0.04%

C

CA CDAHSG 4 07.01.2058CSCDA CMNTY IMPT AUTH

0.40%

0.10%

C

CA CASFIN 5.38 11.01.2045CA MUNI FIN AUTH-A

0.37%

0.07%

C

CA TRAFAC 5.88 09.01.2053TRACY IMPT AREA#2

0.35%

0.25%

C

CA CASFIN 6 01.01.2055CA MUNI FIN AUTH

0.33%

0.05%

C

CA SFRDEV 5 08.01.2043SAN FRANCISCO REDEV-A

0.33%

0.11%

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%

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 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%

F

FRETE 2019-ML05 ACAFRETE 2019-ML05 ACA

1.15%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

1.09%

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%

C

CA CAS 3.25 04.01.2045CALIFORNIA ST

1.04%

Only in NCHRX

?

—State Street Bank and Trust Company

3.91%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A

1.72%

C

CA SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.40%

C

CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1

1.35%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

C

CA PAS 5 09.01.2054PASADENA

1.09%

C

CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B

1.00%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.98%

C

CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A

0.94%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.91%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.89%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.88%

C

CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

C

CA PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

C

CA MADGEN 5.75 09.01.2053MADERA CO

0.77%

C

CA CASSCD 5 07.01.2054CALIFORNIA SCH FIN AU

0.75%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA HSEHSG 5.38 06.01.2061HEART SV-A-REV

0.74%

C

CA CASHGR 4 11.01.2049CA ST UNIV TRUSTEES-A

0.74%

C

CA CASEDU 5 08.01.2050CA EDUCATIONAL FACS A

0.73%

C

CA CASMED 5 11.15.2056CALIFORNIA ST HLTH FA

0.67%

C

CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1

0.62%

C

CA CASFIN 6 10.01.2050CA MUNI FIN AUTH -A

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.