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Fund comparison · from official SEC filings

AIOAX vs IBHM: how much do they overlap?

Columbia Income Opportunities Fund and iShares iBonds 2033 Term High Yield and Income ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

68

of 489 / 157 holdings

AIOAX expense ratio

0.96%

net, per year

IBHM expense ratio

0.35%

net, per year

Shared holdings

Company

AIOAX

IBHM

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.30%

2.48%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.15%

2.37%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.40%

1.90%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.23%

1.85%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.23%

1.47%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.13%

1.47%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

0.09%

1.26%

V

VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD

0.25%

1.23%

S

SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP

0.20%

1.21%

N

NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC

0.09%

1.14%

S

SNAP 6.875 03.01.33 144ASNAP INC

0.30%

1.12%

C

CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC

0.31%

1.11%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

0.20%

1.10%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.10%

1.10%

T

TDG 6 01.15.33 144ATRANSDIGM INC

0.17%

1.08%

F

FAIRIC 6 05.15.33 144AFAIR ISAAC CORP

0.09%

1.07%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

0.14%

1.07%

U

URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM

0.21%

1.07%

V

VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE

0.14%

1.01%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.28%

0.94%

I

IRM 6.25 01.15.33 144AIRON MOUNTAIN INC

0.11%

0.90%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.17%

0.89%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.57%

0.85%

C

CE 6.75 04.15.33CELANESE US HOLDINGS LLC

0.11%

0.84%

C

CE 7.7 11.15.33CELANESE US HOLDINGS LLC

0.10%

0.82%

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%

T

TDG 6.625 03.01.32 144ATRANSDIGM 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 IBHM

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

1.50%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

1.49%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

1.43%

S

SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU

1.07%

W

WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA

0.92%

A

ACM 6 08.01.33 144AAECOM

0.89%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.85%

Z

ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV

0.82%

V

VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU

0.81%

A

ADT 5.875 10.15.33 144AADT SEC CORP

0.77%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.75%

S

SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI

0.72%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.71%

S

SFRFP 10 01.15.33 144AALTICE FRAN LUX 3/HOLD 1

0.70%

P

PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC

0.67%

C

CMC 5.75 11.15.33 144ACOMMERCIAL METALS CO

0.66%

G

GEN 6.25 04.01.33 144AGEN DIGITAL INC

0.66%

A

ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS

0.64%

W

WYNFIN 6.25 03.15.33 144AWYNN RESORTS FINANCE LLC

0.64%

A

AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED

0.62%

C

COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC

0.58%

M

MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC

0.57%

B

BBDBCN 6.75 06.15.33 144ABOMBARDIER INC

0.56%

S

SYF 7.25 02.02.33SYNCHRONY FINANCIAL

0.56%

A

AXON 6.25 03.15.33 144AAXON ENTERPRISE INC

0.55%

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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.

AIOAX vs IBHM: 13% holdings overlap — Unwrap.Fund