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MF · holdings as filed 2026-04-30

What's inside CADOX?

Columbia Minnesota Tax-Exempt Fund
Holdings
239
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$492M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
2
BOND
Rochester -Rev -Ref
2.71%
3
BOND
Maple Grove Hlth-Ref
2.07%
4
BOND
Roseville Isd #623-A
2.04%
5
BOND
Brainerd Isd #181-A
2.00%
6
BOND
Mn St Hgr Edu-B
1.63%
7
BOND
Chippewa Cnty Mn Gros
1.50%
8
BOND
Minnesota St-B
1.44%
9
BOND
Stillwater Isd#834-A
1.43%
10
BOND
Minneapolis Hlth-Ref
1.32%
11
BOND
Mounds View Isd 621-A
1.32%
12
BOND
Elk River Area Isd
1.26%
13
BOND
N St Paul-Maplewood-A
1.24%
14
BOND
St Paul Hsg Redev
1.21%
15
BOND
Duluth Eco Dev Auth-A
1.19%
16
BOND
Met Council-A-Ref
1.17%
17
BOND
S Washington Co#833-A
1.11%
18
BOND
N E Met Sd #916-B
1.07%
19
BOND
St Paul Hsg & Redev
1.06%
20
BOND
Richfield Isd #280-A
1.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Rochester -Rev -Ref
2.71%
2
BOND
Maple Grove Hlth-Ref
2.07%
3
BOND
Roseville Isd #623-A
2.04%
4
BOND
Brainerd Isd #181-A
2.00%
5
BOND
Mn St Hgr Edu-B
1.63%
6
BOND
Chippewa Cnty Mn Gros
1.50%
7
BOND
Minnesota St-B
1.44%
8
BOND
Stillwater Isd#834-A
1.43%
9
BOND
Minneapolis Hlth-Ref
1.32%
10
BOND
Mounds View Isd 621-A
1.32%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
2
BOND
Rochester -Rev -Ref
2.71%
3
BOND
Maple Grove Hlth-Ref
2.07%
4
BOND
Roseville Isd #623-A
2.04%
5
BOND
Brainerd Isd #181-A
2.00%
6
BOND
Mn St Hgr Edu-B
1.63%
7
BOND
Chippewa Cnty Mn Gros
1.50%
8
BOND
Minnesota St-B
1.44%
9
BOND
Stillwater Isd#834-A
1.43%
10
BOND
Minneapolis Hlth-Ref
1.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to CADOX
FJMNXNuveen Minnesota Municipal Bond Fund
13% overlap
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CADNXColumbia Strategic Municipal Income Fund
4% overlap
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FIMIXFidelity Minnesota Municipal Income Fund
4% overlap
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LHIAXColumbia High Yield Municipal Fund
3% overlap
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AMNAXAB Minnesota Portfolio
3% overlap
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CCAOXColumbia Strategic California Municipal Income Fund
2% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.