# Portfolio overlap — LTCIX vs CLMPX Comparing **Thornburg California Limited Term Municipal Fund** (2026-03-31) and **Columbia Strategic California Municipal Income Fund** (2026-01-31). - Shared positions: 10 - Thornburg California Limited Term Municipal Fund covered by Columbia Strategic California Municipal Income Fund: 0.06833187947458509815441368759 - Columbia Strategic California Municipal Income Fund covered by Thornburg California Limited Term Municipal Fund: 0.06833187947458509815441368759 ## Thornburg California Limited Term Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Regents of the University of California Medical Center Pooled Revenue | 0.038940 | | | CALIFORNIA COMMUNITY VAR | 0.028508 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.025270 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.025171 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.020231 | | | California Community Choice Financing Authority, Series F | 0.019740 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.017846 | ✓ | | LOS ANGELES HSG -A | 0.016954 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.016318 | | | CALIFORNIA COMMUNITY VAR | 0.015554 | | | CA ST UNIV REV 3.125% 11/1/2051 MT | 0.014354 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.014317 | | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.014150 | ✓ | | California Community Choice Financing Authority, Series B | 0.014115 | ✓ | | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.013365 | | | California Community Choice Financing Authority, Series 2025G | 0.012955 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.012440 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.012153 | | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.011955 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.011440 | | | San Diego County Regional Airport Authority | 0.011327 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.011046 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.010808 | ✓ | | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 0.010442 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.010405 | ✓ | | WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 0.010359 | | | Los Angeles Community College District, Series 2024 | 0.010354 | | | State of California | 0.010301 | | | WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.010271 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.009859 | | | SAN JOSE CA MF HSG REVENUE | 0.009490 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.009410 | | | CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.009086 | | | Los Angeles County Development Authority | 0.008923 | | | Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.008807 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.008762 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.008557 | | | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.008000 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007761 | | | RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.007627 | | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.007601 | | | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.007478 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.007341 | | | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.007127 | | | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.007056 | | | State of California | 0.007035 | | | SAN JOSE HSG REV-F-2 | 0.006860 | | | California Statewide Communities Development Authority, Series 2026A | 0.006858 | | | CA ST MFA SW 3.85% MT @ | 0.006846 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.006753 | | ## Columbia Strategic California Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | California Community Choice Financing Authority, Series 2023 E-1 | 0.025352 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017152 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.017112 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.016593 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.015761 | | | MANTECA CALIF UNI SCH DIST | 0.015458 | | | E CO AWP JT PWRS-A-1 | 0.015281 | | | Cerritos Community College District, Series 2019C | 0.014245 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.014004 | | | FOOTHILL E TRANSP-B2 | 0.013966 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.013902 | | | SAN DIEGO UNIF SD-B | 0.013801 | | | EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 0.013699 | | | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.013441 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.013203 | ✓ | | San Diego Community College District, Series A-1 | 0.013095 | | | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.012630 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.011960 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.011435 | ✓ | | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 | 0.011264 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.010906 | | | California Community Choice Financing Authority, Series F | 0.010898 | | | CALIFORNIA COMMUNITY VAR | 0.010883 | ✓ | | San Diego County Regional Airport Authority, Series 2025B | 0.010813 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.010774 | | | State of California 5.00% 03/01/2055 | 0.010769 | | | State of California | 0.010728 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.010697 | | | State of California | 0.010618 | | | CA STWD 5.50% 12/1/2058 | 0.010276 | | | California Infrastructure & Economic Development Bank, Series 2022 B | 0.010253 | | | CALIFORNIA SCH FIN AUTH | 0.010215 | | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.009954 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009701 | | | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.009487 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.009098 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 0.009046 | | | CA ST MUNI FIN AUTH-A | 0.009037 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.009031 | | | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.008873 | | | San Diego County Regional Airport Authority, Series 2023B | 0.008737 | | | California Community Housing Agency, Series 2021 A-2 | 0.008499 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.008151 | | | Los Angeles Unified School District, Series 2024 QRR | 0.008063 | | | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.007973 | | | UNIV OF CA REGENTS -P | 0.007905 | | | RIVERSIDE TRANS-B-CAB | 0.007864 | | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.007770 | | | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.007612 | | | BLKR-LI MUNI-INS | 0.007566 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051183` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033315` (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 _