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Fund comparison · from official SEC filings

AIOAX vs CBABX: how much do they overlap?

Columbia Income Opportunities Fund and Columbia Balanced Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

396

of 489 / 1,025 holdings

AIOAX expense ratio

0.96%

net, per year

CBABX expense ratio

0.66%

net, per year

Shared holdings

Company

AIOAX

CBABX

?

—COLUMBIA SHORT TERM CASH FUND

3.29%

4.07%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.68%

0.01%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.67%

0.01%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.62%

0.01%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.57%

0.01%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.57%

0.01%

A

ASCLER L 12.11.28 8ASCEND LEARNING LLC

0.56%

0.00%

R

RCAP 10 08.15.30 144AARETEC GROUP INC

0.55%

0.00%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.55%

0.01%

P

PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN

0.53%

0.01%

Z

ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL

0.52%

0.01%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.52%

0.01%

F

FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME

0.50%

0.01%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.50%

0.00%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.50%

0.00%

D

DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE

0.50%

0.00%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.50%

0.01%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.49%

0.01%

C

CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP

0.49%

0.00%

S

SUN V7.875 PERP 144ASUNOCO LP

0.48%

0.00%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.47%

0.01%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.47%

0.00%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.47%

0.01%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.46%

0.01%

A

ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC

0.46%

0.00%

Only in AIOAX

H

HYSDCOLUMBIA SHRT DUR HI YLD ETF

1.41%

X

XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP

0.52%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

0.44%

F

FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT

0.41%

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%

I

IONPLA 4.625 05.01.28 144AION PLAT FIN US/SARL

0.37%

N

NRG 5.25 06.15.29 144ANRG ENERGY INC

0.31%

I

INEGRP L 02.19.30 25INEOS US FINANCE LLC

0.30%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.29%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

0.29%

D

DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC

0.27%

H

HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN

0.25%

M

MCFE L 03.01.29 7MCAFEE CORP

0.24%

M

MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS

0.24%

S

SUN 7 05.01.29 144ASUNOCO LP

0.22%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.22%

O

OMF 4 09.15.30ONEMAIN FINANCE CORP

0.22%

S

SM 6.625 01.15.27SM ENERGY CO

0.21%

H

HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US

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%

R

RHP 6.5 04.01.32 144ARHP HOTEL PPTY/RHP FINAN

0.18%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.18%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.17%

Only in CBABX

N

NVDANVIDIA CORP

5.24%

A

AAPLAPPLE INC

3.97%

M

MSFTMICROSOFT CORP

3.80%

A

AMZNAMAZON.COM INC

3.20%

I

IEFAISHARES CORE MSCI EAFE ETF

2.74%

G

GOOGLALPHABET INC-CL A

2.13%

A

AVGOBROADCOM INC

2.05%

G

GOOGALPHABET INC-CL C

1.74%

L

LLYELI LILLY & CO

1.38%

T

TXNTEXAS INSTRUMENTS INC

1.29%

M

METAMETA PLATFORMS INC-CLASS A

1.16%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

M

MUMICRON TECHNOLOGY INC

1.06%

T

TELTE CONNECTIVITY PLC

1.06%

H

HONHONEYWELL INTERNATIONAL INC

1.03%

V

VVISA INC-CLASS A SHARES

1.01%

E

EBAYEBAY INC

0.91%

M

MSMORGAN STANLEY

0.90%

D

DELLDELL TECHNOLOGIES -C

0.90%

F

FNCL 3 6.11FNCL 3 6/11

0.86%

N

NFLXNETFLIX INC

0.82%

A

AMATAPPLIED MATERIALS INC

0.82%

C

CVXCHEVRON CORP

0.80%

B

BACBANK OF AMERICA CORP

0.75%

E

ETNEATON CORP PLC

0.75%

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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.