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Fund comparison · from official SEC filings

CCAOX vs RMCA: how much do they overlap?

Columbia Strategic California Municipal Income Fund and Rockefeller California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

6

of 158 / 68 holdings

CCAOX expense ratio

1.24%

net, per year

RMCA expense ratio

0.55%

net, per year

Shared holdings

Company

CCAOX

RMCA

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

0.34%

3.33%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

1.06%

2.76%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.88%

1.88%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.06%

1.72%

C

CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A

0.47%

1.08%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

1.04%

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%

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 CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.07%

C

CA CAS 5 03.01.2055CALIFORNIA ST

1.05%

Only in RMCA

C

CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH

3.44%

C

CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A

3.41%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

3.35%

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

3.33%

C

CA CASHSG 5 08.01.2055CA HSG FIN AGY-A

3.27%

C

CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A

3.04%

C

CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF

3.03%

C

CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS

3.01%

C

CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A

2.66%

C

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

2.24%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

2.08%

C

CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY

1.97%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

1.94%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A

1.91%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

1.85%

C

CA CASSCD 5 06.01.2043CA SCH FIN AUTH

1.82%

C

CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV

1.80%

C

CA WASMED 5 08.01.2043WA HLTH CARE-A

1.78%

C

CA CASSCD 5 08.01.2036CA SCH FIN AUTH-UNREF

1.78%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

1.69%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D

1.68%

C

CA SACAPT 5.25 07.01.2050SACRAMENTO CO-A-AMT

1.68%

C

CA LOSUTL 5.25 07.01.2054LOS ANGELES DEPT -D

1.68%

C

CA CASGEN 5 07.01.2055CALIFORNIA STWD-A

1.67%

C

CA OAKGEN 5.25 09.01.2055OAKLAND-REV

1.64%

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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.