Fund comparison · from official SEC filings

AIOAX vs LIBAX: how much do they overlap?

Columbia Income Opportunities Fund and Columbia Total Return Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
373
of 489 / 1,187 holdings
AIOAX expense ratio
0.96%
net, per year
LIBAX expense ratio
0.74%
net, per year
Shared holdings
Company
AIOAX
LIBAX
?
COLUMBIA SHORT TERM CASH FUND
3.29%
8.50%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.05%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.04%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.02%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.03%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.03%
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.56%
0.02%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%
0.01%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
0.04%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.53%
0.04%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.52%
0.04%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.52%
0.04%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.52%
0.04%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.50%
0.04%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
0.03%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.50%
0.03%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.50%
0.03%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.50%
0.03%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.04%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.49%
0.03%
S
SUN V7.875 PERP 144ASUNOCO LP
0.48%
0.03%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.05%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.47%
0.02%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.47%
0.03%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.46%
0.04%
Only in AIOAX
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.46%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.44%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.41%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.41%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.37%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.37%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.32%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.27%
N
NRG 3.625 02.15.31 144ANRG ENERGY INC
0.27%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.25%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.25%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.24%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.24%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.23%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.22%
S
SM 6.625 01.15.27SM ENERGY CO
0.21%
E
ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC
0.21%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.21%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.21%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.20%
Only in LIBAX
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.55%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.42%
F
FN BV9870FN BV9870
1.13%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.07%
G
G2SF 4 5.11G2SF 4 5/11
0.99%
F
FNCL 6 5.11FNCL 6 5/11
0.93%
F
FNCI 3 5.11FNCI 3 5/11
0.90%
F
FR SD3979FR SD3979
0.89%
F
FN FS1347FN FS1347
0.85%
F
FNR 2025-86 FHFNR 2025-86 FH
0.82%
G
G2SF 5 5.11G2SF 5 5/11
0.73%
F
FR SD6855FR SD6855
0.72%
F
FHR 5513 MUFHR 5513 MU
0.72%
F
FR QE1718FR QE1718
0.68%
?
ITASCA PARK LLC
0.67%
F
FNR 2022.60 FAFNR 2022-60 FA
0.66%
F
FN FS8661FN FS8661
0.66%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.65%
F
FHR 5460 FNFHR 5460 FN
0.63%
F
FN FS1868FN FS1868
0.62%
F
FR SD2315FR SD2315
0.59%
F
FHR 5462 FAFHR 5462 FA
0.58%
F
FN CB2638FN CB2638
0.58%
F
FR QD7772FR QD7772
0.56%
F
FR SD4535FR SD4535
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.