Fund comparison · from official SEC filings
AIOAX vs NJNK: how much do they overlap?
Columbia Income Opportunities Fund and Columbia U.S. High Yield ETF
vs
Shared holdings
Company
AIOAX
NJNK
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.80%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.43%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.10%
0.68%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.45%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.17%
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.40%
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.14%
0.64%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.45%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.31%
0.62%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.52%
0.62%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.28%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.33%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.14%
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.23%
0.56%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%
0.46%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
0.47%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.30%
0.54%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.20%
0.54%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.06%
0.53%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.50%
0.53%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.53%
0.25%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.50%
0.37%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
0.11%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.50%
0.22%
Only in AIOAX
?
—COLUMBIA SHORT TERM CASH FUND
3.29%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
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%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.50%
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
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.46%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.46%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.44%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.41%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.40%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.37%
I
IONPLA 4.625 05.01.28 144AION PLAT FIN US/SARL
0.37%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.36%
G
GRA 7.375 03.01.31 144AWR GRACE HOLDING LLC
0.36%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.33%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.33%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.33%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.32%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.31%
N
NRG 5.25 06.15.29 144ANRG ENERGY INC
0.31%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.49%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.42%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.39%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.39%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.35%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.34%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.34%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.33%
P
PCG 5 07.01.28PG&E CORP
0.32%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.32%
O
OMF 6.75 03.15.32ONEMAIN FINANCE CORP
0.32%
C
CVNA 9 06.01.31 144ACARVANA CO
0.31%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.30%
A
ACA 6.875 08.15.32 144AARCOSA INC
0.28%
B
BCECN V6.875 09.15.55BELL CANADA
0.27%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.27%
A
AES V7.6 01.15.55AES CORP/THE
0.27%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.27%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.26%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD
0.24%
R
RIG 7.875 10.15.32 144ATRANSOCEAN INTERNTNL LTD
0.23%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.23%
Hold AIOAX and NJNK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AIOAX vs APECXColumbia High Yield Bond Fund
74% overlap
NJNK vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
43% overlap
NJNK vs PTBDPacer Trendpilot US Bond ETF
42% overlap
NJNK vs APECXColumbia High Yield Bond Fund
41% overlap
NJNK vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
39% overlap
NJNK vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
38% overlap
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.
Informational and educational only — not investment advice.