# Portfolio overlap — DCTIX vs CLMPX Comparing **Nomura Tax-Free California Fund** (2026-02-27) and **Columbia Strategic California Municipal Income Fund** (2026-01-31). - Shared positions: 27 - Nomura Tax-Free California Fund covered by Columbia Strategic California Municipal Income Fund: 0.1378861532375273255226852103 - Columbia Strategic California Municipal Income Fund covered by Nomura Tax-Free California Fund: 0.1378861532375273255226852103 ## Nomura Tax-Free California Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.029084 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.020659 | ✓ | | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.018118 | | | CA ST UNIV REV 3% 11/1/2052 | 0.017587 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.016189 | | | CALIFORNIA ST EDUCTNL | 0.014278 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.013785 | | | SAN FRANCISCO W 5.25% 11/1/2055 | 0.013398 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.013232 | ✓ | | Los Angeles Department of Water & Power, Series A | 0.012927 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.012760 | | | State of California, Series 2025, GO Bonds | 0.012503 | ✓ | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.012271 | | | California Community Choice Financing Authority, Series B | 0.011711 | ✓ | | Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.011586 | | | Tender Option Bond Trust Receipts/Certificates | 0.011369 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.011328 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.011325 | | | State of California 5.00% 03/01/2055 | 0.011291 | ✓ | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 0.010140 | | | RESTRUCTURED-SER A1 | 0.010000 | | | STATE OF CALIFORNIA 5.25% 08-01-44 | 0.009992 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.009981 | ✓ | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.009896 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009892 | ✓ | | California Community Choice Financing Authority, Series 2026 A-1 | 0.009749 | ✓ | | San Diego County Regional Airport Authority, Series 2025B | 0.009731 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.009607 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009575 | | | State of California 5.00% 09/01/2039 | 0.009552 | | | University of California, Series 2025 CC, RB | 0.009528 | | | Los Angeles (City of), CA, Series 2025, RB | 0.009524 | | | State of California | 0.009415 | | | STATE OF CALIFORNIA 5.0% 04-01-49 | 0.009404 | ✓ | | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 | 0.009352 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.009039 | | | State of California | 0.008841 | | | LOS ANGELES DEPT-C | 0.008772 | | | STATE OF CALIFORNIA 5.0% 11-01-50 | 0.008573 | | | LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.008488 | | | M-S-R Energy Authority, Series 2009 C | 0.008379 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.008125 | | | UNIV OF CALIFORNIA CA | 0.007773 | | | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 0.007707 | | | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.007673 | | | CA ST UNIV-A-REF | 0.007660 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007658 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007490 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.007483 | | | MORENO VLY UNIF SD-A | 0.007474 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014626` (as of 2026-02-27) - N-PORT (fund B) — accession `0001410368-26-033315` (as of 2026-01-31) --- _Informational only — not investment advice. 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