# Portfolio overlap — IMNTX vs NACMX Comparing **Columbia Minnesota Tax-Exempt Fund** (2026-01-31) and **Columbia California Intermediate Municipal Bond Fund** (2026-01-31). - Shared positions: 1 - Columbia Minnesota Tax-Exempt Fund covered by Columbia California Intermediate Municipal Bond Fund: 0.09288130415748924430862942404 - Columbia California Intermediate Municipal Bond Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.09288130415748924430862942404 ## 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 | | ## Columbia California Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.092881 | ✓ | | LOS ANGELES DEPT-D | 0.020967 | | | STHRN CA PUB PWR-A | 0.020506 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.019280 | | | State of California | 0.018846 | | | STATE OF CALIFORNIA 5.25% 08-01-44 | 0.014605 | | | CA ST UNIV TRUSTEES-A | 0.014431 | | | Los Angeles Unified School District, Series 2018B-1 | 0.013418 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.013061 | | | STHRN CA PUB PWR AUTH | 0.012533 | | | LOS ANGELES DEP WTR-B | 0.011657 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 0.010998 | | | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 0.010842 | | | CALIFORNIA COMMUNITY VAR | 0.010400 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.010373 | | | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 0.010368 | | | California Community Choice Financing Authority, Series B-1 | 0.010107 | | | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 0.009985 | | | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 0.009944 | | | M-S-R Energy Authority, Series 2009 C | 0.009292 | | | UNIV OF CA REGENTS | 0.009011 | | | STATE OF CALIFORNIA 4.0% 11-01-37 | 0.008900 | | | Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 0.008878 | | | LOS ANGELES-D-REF-REV | 0.008721 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.008667 | | | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 0.008649 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008169 | | | SAN FRANCISCO-REV-C | 0.008004 | | | LONG BEACH CALIF | 0.007835 | | | State of California | 0.007633 | | | CA ST UNIV-A-REF | 0.007557 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007361 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007357 | | | TUSTIN CALIF CMNTY REDEV AGY | 0.007349 | | | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 0.007316 | | | CA ST PUB WKS BRD-A | 0.007297 | | | CA ST PUB WKS-C-REF | 0.007288 | | | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.007160 | | | Bay Area Toll Authority, Toll Bridge, Series 2025F-2 | 0.007152 | | | IRVINE CALIF PUB FACS CORP | 0.007139 | | | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 0.007019 | | | California Community Choice Financing Authority, Series B | 0.006958 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006834 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.006813 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006713 | | | CONEJO VY CALIF UNI SCH DIST | 0.006623 | | | California Community Choice Financing Authority, Series 2025G | 0.006552 | | | Mt San Antonio Community College District 5.00% 08/01/2042 | 0.006526 | | | Bay Area Toll Authority, Series 2017S-7 | 0.006486 | | | California Educational Facilities Authority, Series 2017 A | 0.006485 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033325` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033307` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _