# Portfolio overlap — RTCEX vs RTHAX Comparing **Columbia Strategic Municipal Income Fund** (2026-01-31) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 93 - Columbia Strategic Municipal Income Fund covered by Tax-Exempt High Yield Bond Fund: 0.09047991664632754790888975987 - Tax-Exempt High Yield Bond Fund covered by Columbia Strategic Municipal Income Fund: 0.09047991664632754790888975987 ## Columbia Strategic Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OH BUCGEN 5 06/01/2055 | 0.014829 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.012689 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.012121 | ✓ | | NJ ECON DEV AUTH-A | 0.011161 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.010685 | ✓ | | State of Illinois, Series 2022A | 0.009184 | | | OH COLAPT 5.5 01/01/2050 | 0.008438 | ✓ | | NY NYTTRN 5.5 06/30/2060 | 0.008431 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.008266 | ✓ | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.007889 | | | NY MTA TRANSP 5% 11/15/2050 | 0.007390 | ✓ | | STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.007201 | | | State of Michigan Trunk Line, Series 2023 | 0.007091 | ✓ | | MI STRAT FND 5% 12/31/2043 @ | 0.007041 | | | Port of Portland, Series 29 | 0.007033 | | | NYC NY TRANS FIN-A-1 | 0.006906 | | | NYC WTR 5% 6/15/51 | 0.006896 | | | TX HOUAPT 5.25 07/01/2048 | 0.006892 | | | San Diego County Regional Airport Authority, Series 2023 B | 0.006884 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006683 | ✓ | | HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 0.006669 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.006630 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.006585 | ✓ | | TX PABSTC 5% 6/30/2058@ | 0.006514 | ✓ | | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 0.006478 | | | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 0.006456 | | | NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | 0.006250 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006133 | ✓ | | SOUTHEAST ENERGY AUTH VAR | 0.006044 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.005768 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.005468 | | | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.005411 | ✓ | | Chicago O'Hare International Airport, Series 2022 A | 0.005278 | | | CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 0.005149 | ✓ | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.005110 | | | HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 | 0.005088 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005078 | ✓ | | IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.005043 | | | CHESAPEAKE BRDG 5% 7/1/2051 | 0.004988 | | | CALIFORNIA COMMUNITY VAR | 0.004914 | | | Black Belt Energy Gas District, Series 2025 A | 0.004860 | | | BLACK BELT ENRY GAS-A | 0.004681 | | | MARYLAND ST CMNTY DEV ADMIN | 0.004646 | | | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.004582 | | | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | 0.004565 | | | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.004565 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000 | 0.004546 | | | TX PRIVATE ACTIVITY | 0.004544 | ✓ | | NEW YORK NY | 0.004433 | | | NJ TPK 5.25% 1/1/52 | 0.004380 | | ## Tax-Exempt High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.022721 | | | OH BUCGEN 5 06/01/2055 | 0.011235 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009425 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009146 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.005632 | | | New York State Dormitory Authority | 0.005206 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004997 | ✓ | | NY NYCDEV 5 11/15/2044 | 0.004638 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004476 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.004451 | | | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.004126 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004044 | | | RESTRUCTURED-SER A-2 | 0.004019 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.004011 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.004008 | | | RESTRUCTURED-SER A1 | 0.003644 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003642 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003507 | ✓ | | City of Orlando, Series 2026B | 0.003504 | | | TX TRANSPRTN FIN-A | 0.003486 | | | City of New York, Series 2026G | 0.003459 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.003456 | | | Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.003422 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.003390 | | | AR ARSDEV 09/01/2046 | 0.003371 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.003294 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.003139 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.002855 | | | NEW HOPE EDU FACS-A-1 | 0.002847 | | | CA STWD 5% 12/1/2046 | 0.002792 | ✓ | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.002764 | ✓ | | RESTRUCTURED-SER A-2 | 0.002739 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002707 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.002650 | | | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.002623 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.002598 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.002579 | | | MWAA DULLES TOL 4% 10/1/2049 | 0.002497 | ✓ | | NH NFAUTL 6.89 04/01/2034 | 0.002418 | | | PROJECTNEW YORK TRANS | 0.002357 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.002298 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002280 | ✓ | | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.002265 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002256 | | | NJ TRANSPRTN TRUST-CC | 0.002185 | | | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.002180 | | | Black Belt Energy Gas District | 0.002161 | | | Travis County Healthcare District | 0.002157 | | | IL CHITRN 5.25 01/01/2061 | 0.002134 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002131 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033299` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-063588` (as of 2026-04-30) --- _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 _