# Portfolio overlap — CLMPX vs SCTAX

Comparing **Columbia Strategic California Municipal Income Fund** (2026-01-31) and **Allspring California Tax-Free Fund** (2026-03-31).

- Shared positions: 16
- Columbia Strategic California Municipal Income Fund covered by Allspring California Tax-Free Fund: 0.07262033185762461530418710363
- Allspring California Tax-Free Fund covered by Columbia Strategic California Municipal Income Fund: 0.07262033185762461530418710363

## Columbia Strategic California Municipal Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| California Community Choice Financing Authority, Series 2023 E-1 | 0.025352 |  |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017152 |  |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.017112 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.016593 |  |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.015761 |  |
| MANTECA CALIF UNI SCH DIST | 0.015458 |  |
| E CO AWP JT PWRS-A-1 | 0.015281 |  |
| Cerritos Community College District, Series 2019C | 0.014245 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.014004 |  |
| FOOTHILL E TRANSP-B2 | 0.013966 |  |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.013902 |  |
| SAN DIEGO UNIF SD-B | 0.013801 |  |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 0.013699 |  |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.013441 | ✓ |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.013203 |  |
| San Diego Community College District, Series A-1 | 0.013095 |  |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.012630 |  |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.011960 |  |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.011435 | ✓ |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 | 0.011264 |  |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.010906 |  |
| California Community Choice Financing Authority, Series F | 0.010898 |  |
| CALIFORNIA COMMUNITY VAR | 0.010883 | ✓ |
| San Diego County Regional Airport Authority, Series 2025B | 0.010813 |  |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.010774 |  |
| State of California 5.00% 03/01/2055 | 0.010769 |  |
| State of California | 0.010728 |  |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.010697 |  |
| State of California | 0.010618 |  |
| CA STWD 5.50% 12/1/2058 | 0.010276 |  |
| California Infrastructure & Economic Development Bank, Series 2022 B | 0.010253 |  |
| CALIFORNIA SCH FIN AUTH | 0.010215 |  |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.009954 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009701 |  |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.009487 |  |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.009098 |  |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 0.009046 |  |
| CA ST MUNI FIN AUTH-A | 0.009037 |  |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.009031 |  |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.008873 |  |
| San Diego County Regional Airport Authority, Series 2023B | 0.008737 |  |
| California Community Housing Agency, Series 2021 A-2 | 0.008499 |  |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.008151 |  |
| Los Angeles Unified School District, Series 2024 QRR | 0.008063 |  |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.007973 |  |
| UNIV OF CA REGENTS -P | 0.007905 | ✓ |
| RIVERSIDE TRANS-B-CAB | 0.007864 |  |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.007770 |  |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.007612 | ✓ |
| BLKR-LI MUNI-INS | 0.007566 |  |

## Allspring California Tax-Free Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.019220 |  |
| CALIFORNIA COMMUNITY VAR | 0.018837 | ✓ |
| State of California | 0.018715 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.018246 |  |
| LOS ANGELES USD-A | 0.018243 |  |
| SANTA ANA CA UNIF SCH DIST | 0.017438 |  |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.016602 |  |
| LOS ANGELES DEPT-C | 0.015199 |  |
| HAYWARD UN SD-COPS | 0.015058 |  |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 0.014401 |  |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.013803 |  |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013416 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012383 |  |
| SAN FRANCISCO CITY & CNTY CA COPS | 0.012330 |  |
| CA MUNI FIN AUTH | 0.012152 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011432 |  |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.011284 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010802 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010744 |  |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 0.010099 |  |
| California Community Choice Financing Authority, Series F | 0.009982 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009842 |  |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.009783 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.009728 | ✓ |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.009623 |  |
| Glendale (City of), AZ, Series 2024, RB | 0.009557 |  |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.009353 |  |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.009341 |  |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.009332 |  |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.009316 |  |
| MSR Energy Authority, Series B | 0.008830 | ✓ |
| DELANO CA UNION HIGH SCH DIST | 0.008428 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008289 |  |
| CALIFORNIA COMMUNITY VAR | 0.007901 |  |
| UNIV OF CALIFORNIA CA REVENUES | 0.007890 |  |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.007681 |  |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.007534 |  |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.007522 |  |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.007475 |  |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.007465 |  |
| LASSEN CA MUNI UTILITY DIST COPS | 0.007298 |  |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.007142 |  |
| UNIV OF CA REGENTS -P | 0.006749 | ✓ |
| Modesto Irrigation District, Series A | 0.006547 |  |
| CA ST SCH FIN AUTH-A | 0.006159 |  |
| Orange County Water District, Series 2003A | 0.006158 |  |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.006097 | ✓ |
| Central Valley Energy Authority, Series 2026 | 0.005889 |  |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.005723 |  |
| ROMOLAND CA SCH DIST SPL TAX | 0.005627 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033315` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033315/0001410368-26-033315-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052364` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052364/0001410368-26-052364-index.htm>

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