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Fund comparison · from official SEC filings

AIOAX vs BHYB: how much do they overlap?

Columbia Income Opportunities Fund and Xtrackers USD High Yield BB-B ex Financials ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

400

of 489 / 1,475 holdings

AIOAX expense ratio

0.96%

net, per year

BHYB expense ratio

0.20%

net, per year

Shared holdings

Company

AIOAX

BHYB

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.68%

0.30%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.62%

0.20%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.57%

0.18%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.57%

0.09%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.55%

0.46%

Z

ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL

0.52%

0.06%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.52%

0.23%

F

FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME

0.50%

0.06%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.50%

0.23%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.50%

0.30%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.47%

0.50%

D

DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE

0.50%

0.05%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.49%

0.20%

C

CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP

0.49%

0.03%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.47%

0.05%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.47%

0.18%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.46%

0.12%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.28%

0.46%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.46%

0.26%

E

ENTG 5.95 06.15.30 144AENTEGRIS INC

0.46%

0.08%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.45%

0.13%

K

KALU 4.5 06.01.31 144AKAISER ALUMINUM CORP

0.44%

0.05%

S

SM 9.625 06.15.33 144ASM ENERGY CO

0.44%

0.08%

S

STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2

0.43%

0.03%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.43%

0.23%

Only in AIOAX

?

—COLUMBIA SHORT TERM CASH FUND

3.29%

H

HYSDCOLUMBIA SHRT DUR HI YLD ETF

1.41%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.67%

A

ASCLER L 12.11.28 8ASCEND LEARNING LLC

0.56%

R

RCAP 10 08.15.30 144AARETEC GROUP INC

0.55%

P

PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN

0.53%

X

XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP

0.52%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.50%

S

SUN V7.875 PERP 144ASUNOCO LP

0.48%

A

ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC

0.46%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

0.44%

R

RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC

0.40%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.40%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.40%

S

SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO

0.38%

A

ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.37%

R

RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC

0.37%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.37%

F

FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN

0.36%

A

ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC

0.36%

X

XYZ 6.5 05.15.32BLOCK INC

0.35%

O

OMF 6.625 05.15.29ONEMAIN FINANCE CORP

0.32%

U

UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL

0.32%

I

INEGRP L 02.19.30 25INEOS US FINANCE LLC

0.30%

U

UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC

0.30%

Only in BHYB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.21%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.20%

C

CVNA 9 06.01.31 144ACARVANA CO

0.20%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.20%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.19%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.19%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.19%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.19%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.19%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.18%

C

CVS V7 03.10.55CVS HEALTH CORP

0.18%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.18%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.17%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.17%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.17%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.16%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.16%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.16%

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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.