# Portfolio overlap — LITAX vs FSMNX

Comparing **Columbia Intermediate Duration Municipal Bond Fund** (2026-01-31) and **Fidelity SAI Municipal Income Fund** (2026-03-31).

- Shared positions: 32
- Columbia Intermediate Duration Municipal Bond Fund covered by Fidelity SAI Municipal Income Fund: 0.03680600297132653874214763812
- Fidelity SAI Municipal Income Fund covered by Columbia Intermediate Duration Municipal Bond Fund: 0.03680600297132653874214763813

## Columbia Intermediate Duration Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 0.015795 |  |
| MAIN STR NAT GA 5% MT | 0.009747 | ✓ |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.009027 |  |
| CALIFORNIA COMMUNITY VAR | 0.008422 | ✓ |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.007721 |  |
| OMAHA PUB PWR DIST NEB | 0.007536 |  |
| SOUTHEAST ENERGY-E | 0.007122 | ✓ |
| MASSACHUSETTS ST | 0.006868 |  |
| BLKR-LI MUNI-INS | 0.006864 |  |
| GO Refunding Bonds Series 2017A | 0.006659 |  |
| State of Maryland, Series 2017B | 0.006652 |  |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0.006593 |  |
| BLACK BELT ENE VAR 1/1/2054 | 0.006319 |  |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 0.006104 |  |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | 0.005447 |  |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 0.005294 |  |
| IL TOLL HWY AUTH-A | 0.005120 |  |
| NEW HOPE CULTURAL EDU FACS FIN CORP | 0.005088 |  |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 0.005075 |  |
| NJ TPK AUTH-C-REF | 0.005064 | ✓ |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.004978 |  |
| NJ TPK AUTH-B | 0.004921 |  |
| NE PPD SER B 5% 1/1/2037 | 0.004884 | ✓ |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.004780 |  |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.004722 |  |
| State of Illinois, Series 2016 | 0.004592 |  |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | 0.004578 |  |
| SEATTLE (CITY OF) | 0.004543 |  |
| BLACK BELT ENER VAR MT | 0.004292 |  |
| NEW YORK NY | 0.004269 |  |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 | 0.004209 |  |
| PROJECTNEW YORK TRANS | 0.004179 |  |
| ENERGY N W WA ELEC REVENUE | 0.004131 |  |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 0.004081 |  |
| Colorado Bridge & Tunnel Enterprise, Series 2024B | 0.004028 |  |
| MICHIGAN STATE UNIVERSITY | 0.004023 |  |
| M-S-R Energy Authority, Series A | 0.004023 |  |
| NYC MUNI WTR-AA1-ADJ | 0.003995 |  |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH | 0.003971 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.003909 |  |
| KNOX TN HOSP 5% 1/1/2042 | 0.003849 |  |
| City of Chicago, Series A | 0.003841 |  |
| NYC TRANS FIN AUTH-A1 | 0.003828 |  |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0.003815 |  |
| NEW YORK ST URBAN DEV CORP | 0.003814 |  |
| State of Connecticut, Series 2024F | 0.003802 |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.003736 |  |
| NYC TRAN FIN AUTH-C-4 | 0.003680 |  |
| MD TRANSPRTN-A-REF | 0.003677 |  |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.003671 |  |

## Fidelity SAI Municipal Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Municipal Cash Central Fund | 0.077786 |  |
| SOUTHEAST ENERGY-E | 0.012276 | ✓ |
| TN MNVAPT 5.25 07/01/2051 | 0.010326 |  |
| Black Belt Energy Gas District | 0.009207 |  |
| NJ TRANSPRTN TRUST-BB | 0.007477 |  |
| NY MTA TRANSP 5% 11/15/2033 | 0.007433 |  |
| BLACK BELT ENERGY GAS VAR | 0.006522 |  |
| NYS TWY PIT 5% 3/15/2042 | 0.006265 |  |
| MUNIBOND | 0.005819 | ✓ |
| TN TNSUTL 5 12/01/2035 | 0.005283 | ✓ |
| MUNIBOND | 0.005218 |  |
| California Community Choice Financing Authority | 0.005183 |  |
| LOWER AL GAS DT-A-REF | 0.005110 |  |
| NY CITY TRANS FIN-F-1 | 0.005009 |  |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.004852 |  |
| NYC WTR 5.50% 6/15/2056 | 0.004652 |  |
| North Carolina Turnpike Authority, Series A | 0.004616 |  |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.004517 |  |
| CALIFORNIA COMMUNITY VAR | 0.004503 |  |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.004502 |  |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.004473 |  |
| NY NYCGEN 5.5 02/01/2048 | 0.004381 |  |
| TN TNSUTL 5 11/01/2034 | 0.004351 |  |
| W VIRGINIA ST H-SER B | 0.004286 |  |
| WA ST 5% 2/1/2030 | 0.003969 |  |
| NY STATE UR D 5% 3/15/2040 | 0.003689 |  |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.003663 |  |
| SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/49 FIXED 5.25 | 0.003506 |  |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.003490 |  |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.003428 |  |
| CALIFORNIA COMMUNITY VAR | 0.003355 | ✓ |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.003234 |  |
| NYC WTR 5.25% 6/15/2047 | 0.003189 |  |
| HOUSTON TX REGD B/E 5.25000000 | 0.003183 |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.003108 |  |
| NE CENPWR 08/01/2055 | 0.003101 | ✓ |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.003097 |  |
| SALES TAX SECURITIZTN | 0.003062 |  |
| NYS DORM PIT 5% 3/15/2047 | 0.003044 |  |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.003042 |  |
| PORT NY NJ 5% 1/15/2047 @ | 0.003038 |  |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.003014 |  |
| SOUTHEAST ENERGY-D | 0.003008 | ✓ |
| NYC TRANSITIONAL-J-1 | 0.002998 |  |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.002970 |  |
| MA ST TRANS REV 5% 6/1/52 | 0.002944 |  |
| CHICAGO IL BRD OF EDU | 0.002815 |  |
| COLUMBUS REGL ARPT-A | 0.002789 |  |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.002708 |  |
| NJ TPK 5% 1/1/2030 | 0.002707 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033304` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033304/0001410368-26-033304-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003416` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003416/0000035402-26-003416-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
