# Portfolio overlap — CSMYX vs ASTEX

Comparing **Columbia Short Duration Municipal Bond Fund** (2026-01-31) and **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31).

- Shared positions: 24
- Columbia Short Duration Municipal Bond Fund covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.04370808546474102089015185236
- American Funds Short-Term Tax-Exempt Bond Fund covered by Columbia Short Duration Municipal Bond Fund: 0.04370808546474102089015185236

## Columbia Short Duration Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.017510 |  |
| PORT NY NJ 5% 9/15/2029@ | 0.017301 |  |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 0.015170 |  |
| NJ STUD LOAN 5% 12/1/2028 @ | 0.014040 |  |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.013856 |  |
| State of Illinois | 0.013118 |  |
| HOUSTON TX ARPT SYS REVENUE | 0.011952 |  |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.011688 |  |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.011302 |  |
| LOS ANGELES UNIF SD-A | 0.011027 |  |
| LONG ISLAND PWR-F-REF | 0.010955 |  |
| SOUTHEAST ENERGY-E | 0.010845 |  |
| Los Angeles (City of), CA, Series 2025, RN | 0.010777 | ✓ |
| WASHINGTON ST HLTH CARE FACS AUTH | 0.010768 |  |
| PORT NY NJ 5% 9/1/2028 @ | 0.010574 | ✓ |
| NJ TPK AUTH-B | 0.010158 |  |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.010126 |  |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 0.010091 |  |
| PIONEER VLY TRANSIT | 0.010043 |  |
| PEFA INC VAR | 0.009669 | ✓ |
| NEW YORK NY | 0.009490 |  |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.009434 | ✓ |
| UNIV OF TEXAS TX UNIV REVENUES | 0.008893 |  |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.008858 | ✓ |
| BLKR-LI MUNI-INS | 0.008750 |  |
| TX MATPOL 4.25 05/01/2030 | 0.008723 |  |
| New York (City of), NY, Series 2023, A GO Bonds | 0.008519 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008503 | ✓ |
| CHANDLER INDUSTRIAL D VAR | 0.008493 |  |
| OH OHSDEV 11/01/2039 | 0.008457 | ✓ |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008390 |  |
| MI ST HSG DEV AUTH-A | 0.008329 |  |
| MI ST HSG DEV AUTH-A | 0.008325 |  |
| LONG ISLAND PWR-B | 0.008320 |  |
| WM S HART UHSD-B-CABS | 0.008202 |  |
| MICHIGAN STATE FINANCE AUTHORITY | 0.008199 |  |
| Great Lakes Water Authority Water Supply System, Series 2024A | 0.008151 |  |
| BERGEN N Y | 0.008036 |  |
| NH NHSMED 5 06/01/2035 | 0.007952 |  |
| KANSAS CITY MO INDL DEV AUTH | 0.007670 |  |
| WASHINGTON (STATE OF) | 0.007468 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.007399 |  |
| CALIFORNIA COMMUNITY VAR | 0.007305 | ✓ |
| PHILADELPHIA PA HSG AUTH | 0.007222 |  |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.007214 |  |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.007211 |  |
| DUVAL FL SD COP 5% 7/1/2026 | 0.007153 |  |
| SOUTHEAST ENERGY AUTH VAR | 0.007120 | ✓ |
| NJ HLTH CARE FACS FIN | 0.007008 |  |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.006982 |  |

## American Funds Short-Term Tax-Exempt Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UTILITY-TE-2 | 0.009626 |  |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.008033 |  |
| PEFA INC VAR | 0.008017 | ✓ |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.007599 |  |
| CA STWD CMNTYS DEV-A | 0.007208 |  |
| MS BUS FIN-VAR-J-CHEV | 0.006608 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.006392 |  |
| MUNIBOND | 0.005895 |  |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.005476 |  |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.004952 |  |
| SOUTHEAST ENERGY AUTH VAR | 0.004654 | ✓ |
| Los Angeles (City of), CA, Series 2025, RN | 0.004368 | ✓ |
| State of Georgia, Series 2022C | 0.004351 |  |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.004331 |  |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.004319 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004300 | ✓ |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.004245 |  |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004065 |  |
| VIRGINIA HSG DEV-G | 0.004058 |  |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.003973 |  |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.003973 |  |
| California Community Choice Financing Authority, Series F | 0.003898 |  |
| State of Colorado, Series B | 0.003865 |  |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.003761 |  |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003755 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.003731 |  |
| NEW YORK MUNI WTR-AA2 | 0.003565 |  |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.003489 |  |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.003455 |  |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.003438 |  |
| STHRN CA PUB PWR-B | 0.003386 |  |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.003367 |  |
| MI HSG ST DEV AUTH-A | 0.003354 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.003204 |  |
| NYC TRANSITIONAL-F-1 | 0.003198 |  |
| HOUSTON TX ISD | 0.003161 |  |
| LOS ANGELES DEPT-C | 0.003139 |  |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.003108 |  |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.003088 |  |
| California Community Choice Financing Authority, Series B-1 | 0.003086 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.003085 |  |
| WISE VA IDA SW 3.125% MT | 0.003054 |  |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.003024 |  |
| TX EXXON 12 G=EXXON V1 | 0.003023 |  |
| NYC MUNI WTR FIN-DD | 0.002994 |  |
| EXXON MOBIL CORP FRN 12-01-40 | 0.002937 |  |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.002931 |  |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.002884 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.002831 |  |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.002815 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033301` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826033301/0001410368-26-033301-index.htm>
- N-PORT (fund B) — accession `0001193125-26-130879` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/845376/000119312526130879/0001193125-26-130879-index.htm>

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