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Fund comparison · from official SEC filings

GNYTX vs ZMUN: how much do they overlap?

Columbia New York Intermediate Municipal Bond Fund and F/m Ultrashort Tax-Free Municipal ET

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

2

of 97 / 158 holdings

GNYTX expense ratio

0.51%

net, per year

ZMUN expense ratio

0.30%

net, per year

Shared holdings

Company

GNYTX

ZMUN

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.65%

9.54%

N

NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH

0.96%

0.70%

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%

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%

N

NY MTATRN 5 11.15.2040MET TRANS AUTH-A-REF

1.38%

Only in ZMUN

S

SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A

3.49%

N

NY NYSHGR 5 02.15.2030DASNY-A

2.63%

K

KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A

2.56%

M

MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU

2.45%

F

FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS

2.25%

I

IL ILS 5 01.01.2027ILLINOIS ST

2.10%

N

NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A

2.04%

W

WA WAS 5 08.01.2030WASHINGTON ST

1.75%

C

CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B

1.75%

W

WI WISMED 4 11.15.2036WISCONSIN ST-A-REF

1.75%

C

CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF

1.74%

T

TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF

1.74%

N

NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT

1.48%

M

MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF

1.47%

M

MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A

1.40%

I

IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH

1.31%

N

NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD

1.29%

G

GA BRYSCD 5 08.01.2029BRYAN CO SD

1.22%

C

CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF

1.07%

T

TX HOUSCD 5 02.15.2031HOUSTON ISD-A-REF

1.05%

N

NJ NJSMED 5 07.01.2028NJ HLTH CARE-A-REF

1.05%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

1.05%

C

CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2

0.96%

H

HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY

0.93%

R

RI RHDGEN 5 06.15.2030RI COMMERCE CORP-B

0.87%

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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.