Fund comparison · from official SEC filings
AIOAX vs PTBD: how much do they overlap?
Columbia Income Opportunities Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
AIOAX
PTBD
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.34%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.21%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.20%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.11%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%
0.08%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
0.52%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.52%
0.08%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.52%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.52%
0.24%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.50%
0.08%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.50%
0.33%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.50%
0.16%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.50%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.23%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.47%
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.46%
0.14%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.46%
0.10%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.46%
0.27%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.46%
0.09%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.45%
0.15%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.44%
0.06%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.43%
0.26%
C
CLVTSC 4.875 07.01.29 144ACLARIV SCI HLD CORP
0.42%
0.10%
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%
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
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%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.44%
K
KALU 4.5 06.01.31 144AKAISER ALUMINUM CORP
0.44%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.43%
A
ASH 3.375 09.01.31 144AASHLAND INC
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%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.40%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.38%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.37%
K
KALU 5.875 03.01.34 144AKAISER ALUMINUM CORP
0.37%
I
IONPLA 4.625 05.01.28 144AION PLAT FIN US/SARL
0.37%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.36%
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%
H
HNDLIN 3.875 08.15.31 144ANOVELIS CORP
0.35%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.34%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.33%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
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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.
Informational and educational only — not investment advice.