# Portfolio overlap — MUST vs STXAX Comparing **Columbia Multi-Sector Municipal Income ETF** (2026-01-31) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 14 - Columbia Multi-Sector Municipal Income ETF covered by Western Asset Municipal High Income Fund: 0.02695999649392665910331055950 - Western Asset Municipal High Income Fund covered by Columbia Multi-Sector Municipal Income ETF: 0.02695999649392665910331055950 ## Columbia Multi-Sector Municipal Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MIAMI-DADE CNTY FL AVIATION REVENUE | 0.006086 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.005826 | | | NJ TPK AUTH-B | 0.005420 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.005282 | | | BLACKROCK LIQ MUNICASH INST 53 | 0.004812 | | | OH WTR POL 5% 12/1/2033 | 0.004737 | | | PROJECTNEW YORK TRANS | 0.004701 | ✓ | | IL ST TOLL HWY -A-REF | 0.004363 | | | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.004346 | | | NY MUNI WTR FIN-CC-2 | 0.004264 | | | STATE OF NEW JERSEY 5.0% 12-15-32 | 0.004256 | | | TEXAS WTR DEV BRD REVENUE | 0.004226 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.004202 | | | NJ TPK 5% 1/1/2036 | 0.004198 | | | PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.004163 | | | Chicago O'Hare International Airport, Series 2018B | 0.004091 | | | NJ TPK AUTH-B | 0.004055 | | | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.003893 | | | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 0.003826 | | | State of Michigan Trunk Line, Series 2023 | 0.003799 | | | NY TRANS CORP 5.375% 8/1/2036 @ | 0.003740 | | | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 0.003736 | | | HOUSTON TX | 0.003545 | | | New Jersey Transportation Trust Fund Authority | 0.003511 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.003452 | ✓ | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003408 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.003371 | | | NYC MUNI WTR FIN-DD | 0.003311 | | | NJ TRN FD CAB-SER C | 0.003278 | | | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.003257 | | | IL CHIEDU 5 12/01/2038 | 0.003231 | | | PENNSYLVANIA ST | 0.003212 | | | MET TRANSPRTN AUTH NY REVENUE | 0.003198 | | | GWINNETT CO SCD-REF | 0.003148 | | | TX TRANSPRTN-C-REF | 0.003094 | | | GREAT LAKES WTR-A-REF | 0.003067 | | | NEW JERSEY ST ECON DEV AUTH REV | 0.003061 | | | NY MTA TRANSP 5% 11/15/2032 | 0.003032 | | | PALM BEACH SCH-A-COPS | 0.003031 | | | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0.003027 | | | NJ TRN TR FD-A-CABS | 0.003021 | | | OHIO WTR DEV AUTH-A | 0.003012 | | | HOUSTON TX ARPT SYS REVENUE | 0.002975 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.002957 | | | OHIO ST HOSP FAC REVENUE | 0.002881 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.002866 | | | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 0.002855 | | | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0.002830 | | | State of Connecticut Special Tax, Series 2021A | 0.002815 | | | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 | 0.002807 | | ## Western Asset Municipal High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANS CORP 5.375% 6/30/2060 @ | 0.036133 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.028249 | | | PHX AZ IDA ED 5% 7/1/2045 | 0.025410 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.023052 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.020541 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.020434 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019180 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.017123 | | | MSR Energy Authority, Series B | 0.016199 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.014433 | | | County of Broward, Series 2019 B | 0.014395 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.014063 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.013429 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.012742 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0.012648 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012319 | | | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 0.012252 | | | NY NYCUTL 5.25 06/15/2052 | 0.012081 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011738 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.011678 | ✓ | | State of Illinois, Series 2018A | 0.011586 | | | La Paz County Industrial Development Authority | 0.011570 | | | Chandler Industrial Development Authority, Series 2019 | 0.011521 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 0.011299 | | | CALIFORNIA COMMUNITY VAR | 0.010700 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.009875 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.009713 | | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009296 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.009263 | | | VALPARAISO-REF-REV | 0.008882 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008549 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.008390 | ✓ | | NJ TRANSPRTN TRUST-CC | 0.008018 | | | RESTRUCTURED-SER A1 | 0.007997 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007669 | ✓ | | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.007469 | | | State of Nevada Department of Business & Industry | 0.007329 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.007216 | | | PROJECTNEW YORK TRANS | 0.007128 | ✓ | | OH ST AIR QUALI 5% 7/1/2049 | 0.006967 | ✓ | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006822 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006430 | | | LANCASTER PA INDL DEV AUTH | 0.006361 | | | NYC MUNI WTR FIN-BB-2 | 0.006210 | | | GALVESTON TX ST 5.25% 8/1/2036 @ | 0.006176 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006125 | | | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.006067 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.005724 | ✓ | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005704 | | | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.005399 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033337` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-012589` (as of 2026-01-30) --- _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 _