Fund comparison · from official SEC filings

AIOAX vs FDHAX: how much do they overlap?

Columbia Income Opportunities Fund and First Trust Short Duration High Income Fund
Holdings overlap
17%
of assets, by weight
Shared positions
98
of 489 / 265 holdings
AIOAX expense ratio
0.96%
net, per year
FDHAX expense ratio
1.00%
net, per year
Shared holdings
Company
AIOAX
FDHAX
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
1.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.40%
1.21%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
0.09%
1.04%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.09%
1.02%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
1.02%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.50%
1.00%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.97%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.22%
0.93%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.16%
0.90%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.13%
0.73%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.13%
0.73%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.21%
0.72%
M
MCFE L 03.01.29 7MCAFEE CORP
0.24%
0.72%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.12%
0.70%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.45%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.19%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.29%
0.61%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.17%
0.60%
B
BMCAUS 6.5 08.15.32 144ASTANDARD BUILDING SOLUTI
0.07%
0.58%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.53%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.37%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.40%
0.56%
S
SNAP 6.875 03.15.34 144ASNAP INC
0.26%
0.56%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.46%
0.53%
S
SEM 6.25 12.01.32 144ASELECT MEDICAL CORP
0.05%
0.53%
Only in AIOAX
?
COLUMBIA SHORT TERM CASH FUND
3.29%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
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%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
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%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.46%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.46%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.45%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.44%
K
KALU 4.5 06.01.31 144AKAISER ALUMINUM CORP
0.44%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.44%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.43%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.43%
Only in FDHAX
M
MISXXMSILF TREASURY PORT-INST
5.98%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.73%
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.55%
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.33%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.26%
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.13%
O
OPALBD L 04.23.32 5OPAL US LLC
1.11%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
1.01%
M
MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC
0.94%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.91%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.83%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.80%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.80%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
0.77%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.76%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.73%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.73%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.73%
D
DARKLN L 10.12.32 1ADARKTRACE FINCO US LLC
0.72%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.67%
E
EDEFIN L 10.06.28 3EDELMAN FINANCIAL CENTER
0.66%
P
PACDAC L 10.28.30 1PAC AVIATION INTERNATION
0.65%
P
PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC
0.61%
A
AAL L 01.29.27 5AMERICAN AIRLINES INC
0.61%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.59%
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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.