Fund comparison · from official SEC filings

LITAX vs LMIAX: how much do they overlap?

Columbia Intermediate Duration Municipal Bond Fund and Columbia Massachusetts Intermediate Municipal Bond Fund
Holdings overlap
2%
of assets, by weight
Shared positions
11
of 566 / 62 holdings
LITAX expense ratio
0.60%
net, per year
LMIAX expense ratio
0.81%
net, per year
Shared holdings
Company
LITAX
LMIAX
M
MA MASTRN 0 07.01.2029MA BAY TRANS-A-REF
0.21%
4.08%
M
MA MASDEV 5 11.15.2033MA DEV FIN AGY-LINDEN
0.07%
2.31%
M
MA MASDEV 4 10.01.2032MA DEV FIN AGY-REF
0.13%
2.22%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.35%
1.73%
M
MA MASDEV 5 10.01.2038MA DEV FIN AGY-B-1
0.23%
1.69%
M
MA MAS 5 08.01.2040MASSACHUSETTS-C-REF
0.37%
1.64%
M
MA MAS 5 05.01.2040MA ST-A
0.06%
1.64%
M
MA MASDEV 5 01.01.2034MASSACHUSETTS ST DEV
0.07%
1.52%
M
MA MASDEV 5 07.01.2037MASSACHUSETTS ST DEV
0.09%
1.50%
M
MA MASDEV 5 07.01.2044MA DEV FIN AGENCY-A
0.03%
0.76%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.05%
0.32%
Only in LITAX
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.99%
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.85%
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.72%
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%
V
VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN
0.67%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.64%
A
AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C
0.62%
A
AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A
0.55%
I
IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A
0.52%
D
DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE
0.52%
T
TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC
0.52%
N
NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF
0.51%
N
NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR
0.50%
N
NY NYSHGR 5 05.01.2031DASNY-A-REF
0.50%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.49%
S
SC SCSMED 5 05.01.2036SOUTH CAROLINA JOB-A
0.49%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.48%
W
WA SEAPWR 5 10.01.2042SEATTLE-REV-REF
0.46%
G
GA GAIMED 4 02.15.2040GAINESVILLE & HALL CN
0.46%
Only in LMIAX
M
MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF
6.25%
M
MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A
5.63%
M
MA MAS 5 12.01.2030MASSACHUSETTS ST-I
4.53%
M
MA MASDEV 5 10.01.2036MASSACHUSETTS ST DEV
2.40%
M
MA MASDEV 4 01.01.2031MA DEV FIN AGY-REF
2.27%
M
MA MASDEV 5 10.01.2033MASSACHUSETTS ST DEV
1.81%
M
MA MASDEV 5 10.01.2036MA DEV FIN AGY-R-REF
1.77%
M
MA MASWTR 5 02.01.2037MA CLEAN WTR TRUST-27
1.74%
M
MA MASDEV 5 07.01.2039MA DEV FIN AGY-REF
1.68%
M
MA MASDEV 4 10.01.2037MASSACHUSETTS ST DEV
1.67%
M
MA MASWTR 5 08.01.2040MA WTR RESOURCES-C
1.66%
M
MA MAS 5 03.01.2039MASSACHUSETTS ST-A
1.66%
M
MA MASWTR 5 02.01.2043MA CLEAN WTR TRST-26B
1.66%
M
MA MASDEV 5 10.01.2041MA DEV FIN AGY-A-REF
1.65%
M
MA MAS 5 08.01.2041MASSACHUSETTS CMN-D
1.65%
M
MA BOS 5 02.01.2042BOSTON-A
1.65%
M
MA MASDEV 5 07.01.2042MA DEV FIN AGY-D-REF
1.62%
M
MA MASDEV 5 07.01.2037MA ST DEV FIN -J1
1.59%
M
MA MASDEV 5 10.01.2032MA ST DEV FIN AGY
1.58%
M
MA MASDEV 5 10.01.2035MA DEV FIN AGY-R-REF
1.57%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
1.55%
M
MA MASDEV 5 07.01.2043MA DEV FIN AGY-F
1.53%
M
MA MASDEV 5 04.01.2034MA DEV FIN AGY
1.53%
M
MA BWIPWR 5 07.01.2029BERKSHIRE WIND PWR-2
1.53%
M
MA MASDEV 5 04.01.2035MA DEV FIN AGY
1.53%
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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.