Fund comparison · from official SEC filings

GNYTX vs JCNTX: how much do they overlap?

Columbia New York Intermediate Municipal Bond Fund and JPMorgan New York Tax Free Bond Fund
Holdings overlap
3%
of assets, by weight
Shared positions
8
of 97 / 224 holdings
GNYTX expense ratio
0.51%
net, per year
JCNTX expense ratio
1.05%
net, per year
Shared holdings
Company
GNYTX
JCNTX
N
NY MTATRN 5 11.15.2040MET TRANS AUTH-A-REF
1.38%
0.24%
N
NY BUIGEN 5 09.01.2033BUILD NYC RESOURCE CO
1.37%
0.24%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.79%
0.42%
N
NY NYTTRN 4 10.31.2041NY ST TRANSPRTN DEV
0.70%
0.31%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.65%
0.25%
N
NY NYSHGR 5 10.01.2036DASNY-A
0.58%
0.53%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.24%
0.56%
N
NY NYSPWR 5 11.15.2041NEW YORK PWR AUTH-A
0.35%
0.36%
Only in GNYTX
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
N
NY YON 5 09.01.2028YONKERS-A
2.73%
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
N
NY YON 5 11.15.2028YONKERS-A
2.28%
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
N
NY NYC 5 03.01.2038NEW YORK-C
1.91%
N
NY PORTRN 4 09.01.2038PORT AUTH OF NY-REF
1.79%
N
NY MON 5 06.01.2027MONROE CNTY-B
1.75%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
1.71%
N
NY AMHDEV 5 10.01.2029AMHERST DEV-A-REF
1.68%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR
1.56%
N
NY SFKSEC 4 06.01.2037SUFFOLK NY TOBACCO AS
1.46%
N
NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRIDGE-C
1.43%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.41%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE-A-1
1.40%
N
NY NYSHGR 5 03.15.2040DASNY-A-1-UNREF
1.40%
N
NY NYCUTL 5 06.15.2043NYC MUNI WTR FIN-BB
1.39%
N
NY NYSGEN 5 03.15.2042DASNY-A-REF
1.39%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
1.38%
Only in JCNTX
J
JINXXJPM PRIME MMKT-INST
4.56%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.98%
N
NY NYSHSG 04.01.2047NY MTGE AGY-207
1.75%
N
NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI
1.66%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.32%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
1.31%
N
NY ALB 4 03.19.2027ALBANY-BANS
1.10%
N
NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP
1.07%
N
NY NYSHSG 6 10.01.2055NY ST MTGE AGY-273
0.93%
N
NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR
0.92%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
0.91%
N
NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B
0.89%
N
NY NYC 5 08.01.2045NEW YORK CITY-A
0.89%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
N
NY BUIGEN 5 12.01.2032BUILD NYC RESOURCE
0.88%
N
NY WBT 4 08.25.2026WEBSTER TWN-BANS
0.88%
N
NY NYSHSG 6.25 10.01.2056NY ST MTGE -274-REF
0.87%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
N
NY UTLUTL 5 12.15.2046UTILITY-TE-1
0.77%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.77%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.77%
N
NY MTATRN 0 11.15.2030MET TRANS-A-REF
0.77%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
N
NY SFK 4 10.15.2028SUFFOLK CO-D-REF
0.75%
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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.