# Portfolio overlap — SEMAX vs IMNTX Comparing **Columbia Massachusetts Intermediate Municipal Bond Fund** (2026-01-31) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31). - Shared positions: 1 - Columbia Massachusetts Intermediate Municipal Bond Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.02686816478254943813655787829 - Columbia Minnesota Tax-Exempt Fund covered by Columbia Massachusetts Intermediate Municipal Bond Fund: 0.02686816478254943813655787829 ## Columbia Massachusetts Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MBTA SLS TAX 0% 7/1/2032 | 0.059878 | | | MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM | 0.053652 | | | MASSACHUSETTS ST REGD B/E 5.00000000 | 0.043648 | | | MBTA SLS TAX 0% 7/1/2029 | 0.038876 | | | BLKR-LI MUNI-INS | 0.026868 | ✓ | | MASSACHUSETTS ST DEV FIN AGY | 0.023210 | | | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 | 0.022038 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.021951 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.021900 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.021414 | | | MASS DEVEL FIN 5% 10/1/2033 | 0.017506 | | | MASSACHUSETTS ST DEV FIN AGY | 0.017062 | | | MA ST DEV FIN AGY-A-2 | 0.016947 | | | MASSACHUSETTS CLEAN WATER TRUST | 0.016930 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.016374 | | | MASSACHUSETTS ST DEV FIN AGY | 0.016273 | | | MA ST 5% 3/1/2039 | 0.016203 | | | MASSACHUSETTS ST WTR RESOURCES AUTH | 0.016115 | | | MASSACHUSETTS ST | 0.016003 | | | MASSACHUSETTS ST DEV FIN AGY | 0.016003 | | | MASSACHUSETTS ST DEV FIN AGY | 0.015994 | | | MASSACHUSETTS ST | 0.015923 | | | City of Boston, Series 2025A | 0.015905 | | | MA ST-A | 0.015903 | | | MASSACHUSETTS ST CLEAN WTR TRUST | 0.015796 | | | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.015406 | | | MASS DEVEL FIN 5% 7/1/2042 | 0.015388 | | | MASSACHUSETTS ST DEV FIN AGY | 0.015322 | | | MASSACHUSETTS ST DEV FIN AGY | 0.015084 | | | MASSACHUSETTS PORT AUTHORITY | 0.014863 | | | MASSACHUSETTS ST DEV FIN AGY | 0.014747 | | | BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ | 0.014732 | | | MASSACHUSETTS ST DEV FIN AGY | 0.014713 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.014630 | | | MASSACHUSETTS ST DEV FIN AGY | 0.014626 | | | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.014618 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.014607 | | | SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 | 0.014422 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.014393 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.014371 | | | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 | 0.014366 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.014263 | | | NYC TRANSTNL FIN-E3 | 0.014247 | | | ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 | 0.013952 | | | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.013450 | | | MASSACHUSETTS ST DEV FIN AGY | 0.013314 | | | MASSACHUSETTS ST DEV FIN AGY | 0.013113 | | | SUFFOLK UNIVERSITY 5.0% 07-01-35 | 0.012670 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.009669 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | 0.009261 | | ## 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 `0001410368-26-033329` (as of 2026-01-31) - 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 _