Fund comparison · from official SEC filings
AIOAX vs APECX: how much do they overlap?
Columbia Income Opportunities Fund and Columbia High Yield Bond Fund
vs
AIOAX and APECX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AIOAX
APECX
?
—COLUMBIA SHORT TERM CASH FUND
3.29%
2.25%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
0.39%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.67%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.52%
0.68%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.60%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.38%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.62%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.32%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.38%
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.56%
0.13%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
0.50%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.23%
0.55%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.50%
0.55%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.40%
0.54%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.53%
0.46%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.52%
0.49%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.52%
0.49%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.51%
S
SUN V7.875 PERP 144ASUNOCO LP
0.48%
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.30%
0.51%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.47%
0.50%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.50%
0.39%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.50%
0.30%
Only in AIOAX
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.37%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.29%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.27%
C
CCO 7.875 04.01.30 144ACLEAR CHANNEL OUTDOOR HO
0.27%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.25%
M
MCFE L 03.01.29 7MCAFEE CORP
0.24%
W
WCC 6.375 03.15.29 144AWESCO DISTRIBUTION INC
0.22%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.22%
S
SM 6.625 01.15.27SM ENERGY CO
0.21%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.21%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.21%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.20%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.20%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.20%
S
ST 6.625 07.15.32 144ASENSATA TECHNOLOGIES INC
0.20%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.19%
O
OMF 7.5 05.15.31ONEMAIN FINANCE CORP
0.19%
S
SMG 4.375 02.01.32SCOTTS MIRACLE-GRO CO
0.19%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.17%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.17%
B
BCULC 5.625 09.15.29 144A1011778 BC / NEW RED FIN
0.17%
T
THC 6 11.15.33 144ATENET HEALTHCARE CORP
0.17%
I
IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU
0.17%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.16%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.16%
Only in APECX
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.45%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.44%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.42%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.41%
T
TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS
0.40%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.39%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.38%
H
HBGCN 5.625 12.01.29 144AHUB INTERNATIONAL LTD
0.37%
A
ACOM 6.125 12.01.28 144AARCHES BUYER INC
0.33%
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.31%
A
ACRISU 6 08.01.29 144AACRISURE LLC / FIN INC
0.30%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.29%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.29%
D
DISH 5.125 06.01.29DISH DBS CORP
0.28%
R
RIG 8.5 05.15.31 144ATRANSOCEAN INTERNTNL LTD
0.27%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.26%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.25%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.25%
Hold AIOAX and APECX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
APECX vs NJNKColumbia U.S. High Yield ETF
41% overlap
AIOAX vs NJNKColumbia U.S. High Yield ETF
40% overlap
APECX vs PTBDPacer Trendpilot US Bond ETF
37% overlap
APECX vs HYLBXtrackers USD High Yield Corporate Bond ETF
36% overlap
AIOAX vs PTBDPacer Trendpilot US Bond ETF
36% overlap
APECX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
35% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.