# Portfolio overlap — IMNTX vs PXMNX Comparing **Columbia Minnesota Tax-Exempt Fund** (2026-01-31) and **Putnam Minnesota Tax Exempt Income Fund** (2025-08-31). - Shared positions: 40 - Columbia Minnesota Tax-Exempt Fund covered by Putnam Minnesota Tax Exempt Income Fund: 0.1034731686047307164480530095 - Putnam Minnesota Tax Exempt Income Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.1034731686047307164480530096 ## 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 | | ## Putnam Minnesota Tax Exempt Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MINNESOTA ST HI 4% 10/1/2046 | 0.025406 | | | MINNEAPOLS MN 4% 11/15/2040 | 0.024120 | | | MN MUNI GAS AGY-A | 0.023542 | | | State of Minnesota | 0.021409 | | | MINNEAPOLIS MINN MULTIFAMILY REV | 0.020561 | ✓ | | WSTRN MN MUNI PWR AGY | 0.020324 | | | County of Hennepin MN | 0.018499 | | | Hennepin County Regional Railroad Authority | 0.018193 | | | State of Minnesota | 0.018174 | | | State of Minnesota, Series 2014 | 0.017422 | | | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.017098 | ✓ | | Shakopee Independent School District No 720 | 0.016831 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.016178 | ✓ | | MN AGRIC ECON DEVBRD | 0.014443 | ✓ | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.013256 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 0.012611 | | | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.012594 | ✓ | | ST CLOUD_MN HLT 4% 5/1/2049 | 0.012371 | | | WAITE PARK MN | 0.012354 | | | MINNEAPOLS MN 5% MT | 0.012264 | | | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A | 0.012250 | | | UNIV OF MN RGTS-A | 0.011644 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.011583 | ✓ | | MN MAC PORT REV 5% 1/1/2052 | 0.011563 | | | County of Wright MN | 0.011321 | | | MN HGR EDU FACS-A | 0.011160 | | | WADENA MN REVENUE | 0.011000 | ✓ | | Rochester Independent School District No 535 | 0.010908 | | | GIBBON MN INDEP SCH DIST #2365 | 0.010843 | ✓ | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.010617 | ✓ | | MINNESOTA ST HI 5% 10/1/2049 | 0.010545 | | | St Paul Port Authority | 0.010483 | | | Southern Minnesota Municipal Power Agency, Series 2017 A | 0.010473 | | | RICE CNTY MN | 0.010264 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.009794 | | | Minneapolis Special School District No 1 | 0.009339 | | | County of Wright MN | 0.009138 | | | MOUNDS VIEW MN MF HSG | 0.008742 | | | Richfield Independent School District No 280 | 0.008721 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.008611 | ✓ | | UNIV OF MINNESOTA MN | 0.008574 | | | ST CLOUD-REF-REV | 0.008544 | ✓ | | DULUTH ISD #709-B-REF | 0.008492 | | | UNIV OF MINNESOTA MN | 0.008243 | | | Dakota County Community Development Agency, Series 2024 | 0.008141 | ✓ | | DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4 | 0.008006 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.007605 | | | Township of Baytown, Series 2016 A | 0.007421 | ✓ | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.007295 | | | Warren-Alvarado-Oslo Independent School District No 2176/MN | 0.006929 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033325` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-25-003349` (as of 2025-08-31) --- _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 _