# Portfolio overlap — USMBX vs IMNTX Comparing **Columbia Ultra Short Duration Municipal Bond Fund** (2026-02-28) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31). - Shared positions: 1 - Columbia Ultra Short Duration Municipal Bond Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.07381278578352869629615382128 - Columbia Minnesota Tax-Exempt Fund covered by Columbia Ultra Short Duration Municipal Bond Fund: 0.07381278578352869629615382128 ## Columbia Ultra Short Duration Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.073813 | ✓ | | State of Maryland | 0.025557 | | | FAIRFAX C VA 5% 1/1/2045 MT | 0.024635 | | | Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.024200 | | | COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 0.024122 | | | State of Minnesota, Series 2021, GO Bonds | 0.023199 | | | City of Fall River MA | 0.019190 | | | WISCONSIN ST REGD N/C B/E 5.00000000 | 0.018536 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.018292 | | | PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 0.018167 | | | FORT WORTH TX INDEP SCH DIST | 0.018090 | | | New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.016438 | | | OLENTANGY OH LOCAL SCH DIST | 0.015876 | | | State of Connecticut Special Tax Revenue | 0.015518 | | | Pasadena Independent School District, Series 2023B | 0.015350 | | | VIRGINIA PORT AUTH | 0.013250 | | | SOUTHEAST ENERGY-E | 0.013029 | | | PENNSYLVANIA ST | 0.012964 | | | BLACK BELT-SER-C | 0.012961 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.012921 | | | UNIV OF TEXAS TX UNIV REVENUES | 0.012774 | | | Lower Colorado River Authority, Series 2025 | 0.012675 | | | PENNSYLVANIA CMWLTH | 0.012651 | | | TN TNSUTL 05/01/2053 | 0.012487 | | | DENVER CO ARPT 5% 11/15/2027 @ | 0.012459 | | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.012414 | | | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 0.012407 | | | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 0.012403 | | | CITY OF ST LOUIS MO | 0.012396 | | | RI STUD LN 5% 12/1/2027 @ | 0.012379 | | | COUNTY OF CLARK DEPARTMENT OF AVIATION | 0.012347 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 0.012288 | | | ADAMS COS JT SD #28J | 0.012261 | | | MUNIBOND | 0.012209 | | | MONMOUTH CT NJ 3/12/27 BAN | 0.012163 | | | MTRO WA DC ARPT 5% 10/1/2026 @ | 0.012140 | | | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 0.012098 | | | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 0.012083 | | | IA GTEMED 4.5 02/01/2029 | 0.012078 | | | NY ST HSG FIN AGY-E | 0.012052 | | | LLOYD N Y | 0.012030 | | | BERGEN N Y | 0.012013 | | | FRKFRT SCHUY NY 4% 7/31/2026 | 0.012004 | | | NEWARK NJ | 0.011990 | | | NJ ST HMFA MF1 2.85% 11/1/2026 | 0.011990 | | | MUNIBOND | 0.011964 | | | MIAMI-DADE MFH MT 4/1/2041 | 0.011960 | | | REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0.011957 | | | State of Illinois, Series 2022B | 0.011957 | | | NEW YORK NY | 0.011955 | | ## 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 `0001410368-26-040874` (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 _