# Portfolio overlap — IMNTX vs FMINX Comparing **Columbia Minnesota Tax-Exempt Fund** (2026-01-31) and **Franklin Minnesota Tax-Free Income Fund** (2026-02-28). - Shared positions: 28 - Columbia Minnesota Tax-Exempt Fund covered by Franklin Minnesota Tax-Free Income Fund: 0.08942694295609460842133824079 - Franklin Minnesota Tax-Free Income Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.08942694295609460842133824075 ## Columbia Minnesota Tax-Exempt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.127939 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.025462 | ✓ | | MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.019967 | | | ROSEVILLE MINN INDPT SCH DIST NO 623 | 0.019299 | | | BRAINERD MINN INDPT SCH DIST NO 181 | 0.018894 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.015294 | | | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.014463 | | | STILLWATER MINN INDPT SCH DIST NO 834 | 0.013497 | | | State of Minnesota, Series 2023 B | 0.013479 | ✓ | | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 0.012403 | ✓ | | MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.012391 | | | ELK RIVER MN INDEP SCH DIST #728 | 0.011995 | | | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.011693 | ✓ | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.011387 | | | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 0.010585 | | | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.010056 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.009911 | | | RICHFIELD MINN INDPT SCH DIST NO 280 | 0.009638 | | | ST PAUL MN HLTH 4% 7/1/2035 | 0.009580 | | | MOORHEAD MINN INDPT SCH DIST NO 152 | 0.009503 | | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.009424 | ✓ | | NORTH OAKS MINN SN HSG REV | 0.009171 | | | MINNEAPOLIS MINN | 0.008708 | | | MINNESOTA ST HSG FIN AGY | 0.007835 | ✓ | | MINNESOTA (STATE OF) | 0.007825 | | | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.007733 | | | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.007498 | | | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.007479 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.007426 | | | MINNEAPOLIS MINN MULTIFAMILY REV | 0.007329 | ✓ | | METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.006951 | | | ST PAUL MINN INDPT SCH DIST NO 625 | 0.006887 | | | FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.006739 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006716 | | | MN AGRIC ECON DEVBRD | 0.006409 | ✓ | | ST CLOUD MINN HEALTH CARE REV | 0.006073 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006066 | | | MINNESOTA ST HSG FIN AGY | 0.005923 | | | RAMSEY MN CHRT SCH LEASE REVENUE | 0.005842 | | | MN MAC PORT REV 5% 1/1/2046 | 0.005783 | ✓ | | ST ANTHONY MINN | 0.005751 | | | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.005698 | | | MINNESOTA ST HSG FIN AGY | 0.005455 | ✓ | | MINNESOTA ST HSG FIN AGY | 0.005434 | | | ST PAUL HSG-A-SYS | 0.005327 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.005315 | | | MINNESOTA ST HSG FIN AGY | 0.005303 | | | EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.005208 | | | City of Apple Valley MN | 0.004905 | | | CRYSTAL MINN | 0.004791 | | ## Franklin Minnesota Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Alexandria Independent School District No. 206, Series 2017 A | 0.048322 | | | MN MAC PORT REV 5% 1/1/2041 | 0.033995 | | | N ST PAUL-MAPLEWOOD-A | 0.030315 | | | FRIDLEY MN MF HSG REVENUE | 0.027494 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.025724 | | | MN MAC PORT REV 5% 1/1/2046 | 0.023586 | ✓ | | City of St. Paul, Series 2023 A | 0.021436 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.021374 | | | MN MUNI GAS AGY-A | 0.019094 | | | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.017957 | | | SUDMED 5 05/1/2048 | 0.016486 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.016457 | | | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.016354 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.016173 | | | Prior Lake-Savage Independent School District No. 719, Series 2018 B | 0.015406 | | | City of Fridley, Series 2018 | 0.015188 | | | Anoka-Hennepin Independent School District No. 11, Series 2018 A | 0.014533 | | | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | 0.013421 | ✓ | | Scott County Community Development Agency, Series 2022 A | 0.013333 | | | Prior Lake-Savage Independent School District No. 719, Series 2018 B | 0.013037 | | | ST CLOUD MINN HEALTH CARE REV | 0.011820 | ✓ | | MINNEAPOLS MN 4% 11/15/2040 | 0.010979 | | | Southern Minnesota Municipal Power Agency, Series 1994 A | 0.010406 | | | University of Minnesota, Series 2019 A | 0.010292 | | | MN AGRIC ECON DEVBRD | 0.010096 | ✓ | | Rochester (City of), MN, Series 2016, RB | 0.010081 | | | City of Minneapolis, Series 2018 A | 0.009816 | | | MINNEAPOLIS MINN MULTIFAMILY REV | 0.009781 | ✓ | | Capital Trust Agency, Inc., Series 2021 A-1 | 0.009220 | | | Anoka-Hennepin Independent School District No. 11, Series 2018 A | 0.008652 | | | RICE CNTY MN | 0.008272 | | | WSTRN MN MUNI PWR AGY | 0.008209 | | | Roseville Independent School District No. 623, Series 2018 A | 0.008162 | | | Osseo Independent School District No. 279, Series 2024 A | 0.008109 | | | Roseville Independent School District No. 623, Series 2018 A | 0.008021 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.007922 | | | State of Minnesota, Series 2023 B | 0.007773 | ✓ | | Prior Lake-Savage Independent School District No. 719, Series 2018 B | 0.007434 | | | MOUNDS VIEW MN MF HSG | 0.007332 | | | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.007302 | | | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.007205 | ✓ | | COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | 0.006954 | ✓ | | Hennepin County Regional Railroad Authority, Series 2019 A | 0.006781 | | | MINNESOTA ST HI 5% 10/1/2049 | 0.006671 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 0.006636 | | | Nashwauk Keewatin Independent School District No. 319, Series 2022 A | 0.006437 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.006316 | | | ROCHESTER MN ELEC UTILITY REVENUE | 0.006221 | | | City of Rochester, Series 2022 | 0.006097 | | | Anoka-Hennepin Independent School District No. 11, Series 2018 A | 0.006069 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033325` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-008621` (as of 2026-02-28) --- _Informational only — not investment advice. 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