# Portfolio overlap — IMNTX vs SMTFX

Comparing **Columbia Minnesota Tax-Exempt Fund** (2026-01-31) and **Sit Minnesota Tax-Free Income Fund** (2026-03-31).

- Shared positions: 49
- Columbia Minnesota Tax-Exempt Fund covered by Sit Minnesota Tax-Free Income Fund: 0.1412224550345258470610279068
- Sit Minnesota Tax-Free Income Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.1412224550345258470610279067

## 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 |  |

## Sit Minnesota Tax-Free Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| White Bear Lake Independent School District No. 624, Series A | 0.024092 |  |
| Minnesota Municipal Gas Agency | 0.019387 |  |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.018958 |  |
| MN HSG FIN AGY-D | 0.016396 |  |
| MINNESOTA ST HSG FIN AGY | 0.015778 | ✓ |
| MINNESOTA ST HSG FIN AGY | 0.015702 | ✓ |
| MINNESOTA ST HS 2.45% 7/1/2046 | 0.014749 |  |
| Minnesota Housing Finance Agency | 0.014687 |  |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.014481 | ✓ |
| MN AGRIC ECON DEVBRD | 0.014268 | ✓ |
| Minnesota Housing Finance Agency, Series 2026 A | 0.012616 |  |
| MINNESOTA ST HSG FIN AGY | 0.011333 | ✓ |
| Big Lake Economic Development Authority, Series 2026 A | 0.010434 |  |
| MINNESOTA ST HI 4% 10/1/2044 | 0.010339 |  |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.010219 | ✓ |
| MINNESOTA ST HSG FIN AGY | 0.010115 |  |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000 | 0.010032 |  |
| MINNESOTA ST HI 5% 10/1/2049 | 0.009955 |  |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.009704 | ✓ |
| State of Minnesota | 0.009620 |  |
| Rochester (City of), MN, Series 2016, RB | 0.009175 |  |
| MN MAC PORT REV 5% 1/1/2047 @ | 0.008787 | ✓ |
| City of Fridley, Series 2018 | 0.008441 |  |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 0.008409 |  |
| Itasca County Independent School District No 318 | 0.008358 |  |
| St. Paul Port Authority, Series 2007-1 | 0.008351 |  |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.008171 |  |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000 | 0.007714 |  |
| HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 | 0.007324 |  |
| MN HSG FIN AGY -B | 0.007309 | ✓ |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT | 0.007271 |  |
| MINNESOTA ST HSG FIN AGY | 0.007238 | ✓ |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.007084 |  |
| WAYZATA MINN SENIOR HSG REVENUE | 0.007036 | ✓ |
| MINNESOTA ST HSG FIN AGY | 0.007030 |  |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006966 |  |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 0.006829 | ✓ |
| City of Oakdale MN | 0.006827 |  |
| City of Rochester MN | 0.006727 |  |
| Northeastern Metropolitan Intermediate School District No 916 | 0.006720 |  |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB | 0.006716 |  |
| Dakota County Community Development Agency | 0.006706 |  |
| Minnesota Housing Finance Agency | 0.006654 |  |
| County of Itasca MN | 0.006609 |  |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.006510 |  |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.006231 |  |
| City of St Bonifacius MN | 0.006098 |  |
| Minnesota Housing Finance Agency | 0.006097 |  |
| Itasca County Independent School District No 318 | 0.006056 |  |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 0.006022 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033325` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033325/0001410368-26-033325-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020674` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746601/000094040026020674/0000940400-26-020674-index.htm>

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