Fund comparison · from official SEC filings

AIOAX vs HYSD: how much do they overlap?

Columbia Income Opportunities Fund and Columbia Short Duration High Yield ETF
Holdings overlap
32%
of assets, by weight
Shared positions
165
of 489 / 303 holdings
AIOAX expense ratio
0.96%
net, per year
HYSD expense ratio
0.44%
net, per year
Shared holdings
Company
AIOAX
HYSD
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.50%
1.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
1.06%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.41%
0.99%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
0.97%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.25%
0.95%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.37%
0.92%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.32%
0.83%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.50%
0.81%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.26%
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.26%
0.73%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.13%
0.73%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.70%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.33%
0.69%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.18%
0.68%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.05%
0.67%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.39%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.16%
0.64%
W
WCC 6.375 03.15.29 144AWESCO DISTRIBUTION INC
0.22%
0.63%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.17%
0.62%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.47%
0.60%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.49%
0.60%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.18%
0.60%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.10%
0.58%
P
PRMWCN 6.25 04.01.29 144APRIMO / TRITON WATER HLD
0.10%
0.58%
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%
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%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.52%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.52%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.50%
S
SUN V7.875 PERP 144ASUNOCO LP
0.48%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.46%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
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%
K
KALU 4.5 06.01.31 144AKAISER ALUMINUM CORP
0.44%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.44%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.41%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.41%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.41%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.41%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.41%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.41%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.40%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.40%
Only in HYSD
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.00%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.97%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.74%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.73%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.73%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.63%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.63%
Z
ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL
0.60%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.56%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.54%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.54%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.53%
V
VIKCRU 7 02.15.29 144aVIKING CRUISES LTD
0.53%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.52%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.49%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.49%
H
HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC
0.49%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
0.49%
G
GGAMFI 8 06.15.28 144AGGAM FINANCE LTD
0.47%
A
AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI
0.45%
I
INEGRP 6.75 05.15.28 144AINEOS FINANCE PLC
0.44%
P
PBH 5.125 01.15.28 144APRESTIGE BRANDS INC
0.43%
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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.