# Portfolio overlap — NTCCX vs IMNTX Comparing **Nuveen Minnesota Municipal Bond Fund** (2026-02-28) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31). - Shared positions: 65 - Nuveen Minnesota Municipal Bond Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.1327947249392952349773035118 - Columbia Minnesota Tax-Exempt Fund covered by Nuveen Minnesota Municipal Bond Fund: 0.1327947249392952349773035116 ## Nuveen Minnesota Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ROCHESTER MN HLTH CARE FACS REVENUE | 0.020581 | | | MN MAC PORT REV 5% 1/1/2047 @ | 0.019292 | ✓ | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.018765 | ✓ | | WSTRN MN MUNI PWR AGY | 0.016237 | | | State of Minnesota | 0.015879 | | | MINNEAPOLS MN 4% 11/15/2039 | 0.014898 | | | SUDMED 5 05/1/2048 | 0.013620 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.012347 | | | State of Minnesota | 0.011774 | | | MN MAC PORT REV 5% 1/1/2046 | 0.011652 | ✓ | | CITY OF MINNEAPOLIS M VAR | 0.011355 | | | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 0.011256 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.010566 | | | MN AGRIC ECON DEVBRD | 0.009477 | ✓ | | MINNESOTA ST-COPS-REV | 0.009046 | | | ST PAUL HSG & REDEV | 0.009034 | | | MN MAC PORT REV 5% 1/1/2052 | 0.008719 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008466 | ✓ | | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.008438 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.008152 | | | ROCHESTER MN ELEC UTILITY REVENUE | 0.007953 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.007699 | | | MN FAIRVIEW HLTH 18C L=BA V1 | 0.007658 | | | MINNEAPOLIS MN REVENUE | 0.007618 | | | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.007542 | | | State of Minnesota | 0.007487 | | | Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | 0.007433 | | | MN MUNI GAS AUTH-B | 0.007095 | | | Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | 0.007065 | | | MN AGRIC ECON DEVBRD | 0.007011 | | | WAYZATA MINN SENIOR HSG REVENUE | 0.007001 | ✓ | | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.006957 | ✓ | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.006955 | | | ST PA MN 793073 4% 12/1/2047 | 0.006836 | | | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 0.006627 | | | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.006531 | ✓ | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.006389 | | | MINNESOTA ST HI 5% 10/1/2049 | 0.006106 | | | ST CLOUD-REF-REV | 0.005933 | ✓ | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.005888 | ✓ | | ST PAUL MN HLTH 4% 7/1/2035 | 0.005786 | ✓ | | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.005759 | | | RICHFIELD MINN INDPT SCH DIST NO 280 | 0.005722 | ✓ | | SAINT PAUL MN HSG & REDEV AUTH HSG & HLTH CARE FACS | 0.005705 | | | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 0.005419 | | | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 0.005329 | | | University of Minnesota, Series 2019 A, RB | 0.005185 | | | BRAINERD MN INDEP SCH DIST #181 | 0.005127 | | | Corcoran, Minnesota, General Obligation Bonds, Series 2023A | 0.004991 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.004824 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000820892-26-000130` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033325` (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 _