Fund comparison · from official SEC filings
LHIAX vs MMMA: how much do they overlap?
Columbia High Yield Municipal Fund and NYLI MacKay Muni Allocation ETF
vs
Shared holdings
Company
LHIAX
MMMA
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.23%
3.71%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.63%
3.03%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
3.02%
0.47%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.80%
1.40%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.39%
0.10%
Only in LHIAX
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.89%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.65%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.62%
Only in MMMA
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
4.06%
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
3.80%
C
CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF
3.78%
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
3.74%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
3.72%
I
IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B
3.67%
C
CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A
3.61%
A
AZ AZSEDU 5.25 11.01.2053AZ ST INDL DEV AUTH-A
3.59%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
3.57%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
3.41%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
3.26%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
2.76%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
2.75%
N
NY MTATRN 3.5 11.15.2041METRO TRANSP AUTH-A1
2.58%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.52%
I
IL CHIEDU 0 12.01.2027CHICAGO BOE CAB-B-1
2.27%
M
MD FREGEN 3.25 07.01.2029FREDERICK CO -REV
2.16%
T
TX CDP 1.25 02.15.2033CEDAR PARK
2.09%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.97%
T
TX WWLUTL 2.25 09.01.2039W WILLIAMSON CO MUD#2
1.96%
C
CT CTSHGR 5.5 07.01.2055CT ST HLTH -A
1.80%
D
DE BRIGEN 5.62 07.01.2053BRIDGEVILLE TWN
1.77%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
1.76%
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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.
Informational and educational only — not investment advice.