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Fund comparison · from official SEC filings

AIOAX vs CBURX: how much do they overlap?

Columbia Income Opportunities Fund and Columbia Income Builder Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 489 / 16 holdings

AIOAX expense ratio

0.96%

net, per year

CBURX expense ratio

1.21%

net, per year

Shared holdings

Company

AIOAX

CBURX

H

HYSDCOLUMBIA SHRT DUR HI YLD ETF

1.41%

1.93%

Only in AIOAX

?

—COLUMBIA SHORT TERM CASH FUND

3.29%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.68%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.67%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.62%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.57%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.57%

A

ASCLER L 12.11.28 8ASCEND LEARNING LLC

0.56%

R

RCAP 10 08.15.30 144AARETEC GROUP INC

0.55%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.55%

P

PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN

0.53%

Z

ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL

0.52%

X

XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP

0.52%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.52%

F

FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME

0.50%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.50%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.50%

D

DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE

0.50%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.50%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.49%

C

CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP

0.49%

S

SUN V7.875 PERP 144ASUNOCO LP

0.48%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.47%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.47%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.47%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.46%

Only in CBURX

C

CUGYXCOLUMBIA QUALITY INCOME-I3

26.45%

C

CFRYXCOLUMBIA FLOATING RATE-I3

9.99%

C

CDOYXCOLUMBIA DIVIDEND OPPORT-I3

9.16%

C

CMOYXCOLUMBIA MORTGAGE OPPORT-I3

6.97%

C

CHYYXCOLUMBIA HIGH YIELD BOND-I3

6.97%

C

CLSYXCOLUMBIA INTL DIV INC-INST3

6.08%

?

—COLUMBIA DIVIDEND INCOME FUND

6.07%

C

CEBYXCOLUMBIA EMERG MKTS BND-I3

6.00%

C

CRIYXCOLUMBIA SEL CORP INC-I3

5.45%

S

SBNDCOLUMBIA SHRT DUR BND ETF

4.85%

D

DIALCOLUMBIA DIVERS FIX INC ETF

3.56%

C

CSVYXCOLUMBIA SM CAP VAL DISC-I3

3.02%

C

CSFYXCOLUMBIA CONVERT SECUR-I3

2.04%

C

CREYXCOLUMBIA REAL EST EQTY-I3

1.01%

C

CUTYXCOLUMBIA US TRSRY INDX-I3

0.44%

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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.