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Fund comparison · from official SEC filings

GNYTX vs MBNYX: how much do they overlap?

Columbia New York Intermediate Municipal Bond Fund and MFS New York Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 97 / 183 holdings

GNYTX expense ratio

0.51%

net, per year

MBNYX expense ratio

1.58%

net, per year

Shared holdings

Company

GNYTX

MBNYX

N

NY BRODEV 5.25 11.01.2036BROOKHAVEN LOCL DEV

0.96%

0.55%

N

NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP

0.79%

0.77%

N

NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE

0.64%

0.55%

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 MBNYX

N

NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A

2.55%

N

NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH

1.98%

?

—MFS Institutional Money Market Portfolio

1.74%

N

NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM

1.70%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

1.37%

N

NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG

1.26%

N

NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B

1.19%

N

NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK

1.15%

N

NY NYC 5.25 10.01.2047NEW YORK-D

1.14%

N

NY YONEDU 5 05.01.2042YONKERS IDA

1.14%

N

NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A

1.14%

N

NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV

1.13%

N

NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1

1.13%

N

NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

1.13%

N

NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A

1.13%

N

NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY

1.11%

N

NY NYSHGR 5 03.15.2055DASNY-A-REF

1.11%

N

NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A

1.09%

N

NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL

1.09%

N

NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO

1.08%

N

NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A

1.08%

N

NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP

1.07%

N

NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB

1.06%

N

NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV

1.06%

N

NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV

1.05%

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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.