Fund comparison · from official SEC filings

AIOAX vs IBHL: how much do they overlap?

Columbia Income Opportunities Fund and iShares iBonds 2032 Term High Yield and Income ETF
Holdings overlap
17%
of assets, by weight
Shared positions
79
of 489 / 208 holdings
AIOAX expense ratio
0.96%
net, per year
IBHL expense ratio
0.35%
net, per year
Shared holdings
Company
AIOAX
IBHL
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
2.67%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.38%
2.00%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.40%
1.50%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
1.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.14%
1.21%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.22%
1.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
1.12%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.14%
1.07%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.24%
1.02%
X
XYZ 6.5 05.15.32BLOCK INC
0.35%
1.02%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.10%
0.99%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.29%
0.98%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.40%
0.96%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.10%
0.96%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.23%
0.89%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.12%
0.85%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.36%
0.82%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.46%
0.74%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.11%
0.72%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.03%
0.71%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.10%
0.69%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.09%
0.66%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.33%
0.66%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.22%
0.61%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.10%
0.61%
Only in AIOAX
?
COLUMBIA SHORT TERM CASH FUND
3.29%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
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%
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%
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%
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%
Only in IBHL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.06%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.87%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.84%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.82%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.80%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.78%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.77%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.77%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.76%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.68%
S
SIRI 5.875 04.15.32 144ASIRIUS XM RADIO LLC
0.67%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.67%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.65%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.62%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.60%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.57%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
0.56%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.53%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.52%
A
AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE
0.50%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.50%
G
GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY
0.47%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.45%
F
FTAI 7 06.15.32 144AFTAI AVIATION INVESTORS
0.43%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
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.