Fund comparison · from official SEC filings
APECX vs CCHYX: how much do they overlap?
Columbia High Yield Bond Fund and Calamos High Income Opportunities Fund
vs
Shared holdings
Company
APECX
CCHYX
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.06%
0.87%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.69%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.23%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.19%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
0.19%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
0.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
0.49%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
0.24%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
0.32%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.46%
0.39%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.46%
0.19%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
0.21%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.44%
0.24%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.26%
0.44%
D
DISH 7.375 07.01.28DISH DBS CORP
0.11%
0.42%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.41%
0.13%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.40%
0.24%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.38%
0.40%
K
KALU 5.875 03.01.34 144AKAISER ALUMINUM CORP
0.39%
0.30%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.39%
0.13%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.38%
0.12%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.38%
0.13%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.24%
0.38%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.37%
0.25%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.37%
0.11%
Only in APECX
?
—COLUMBIA SHORT TERM CASH FUND
2.25%
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.45%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.45%
S
SYNH 9 10.01.30 144ASTAR PARENT INC
0.45%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.45%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.44%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.44%
Only in CCHYX
?
—State Street Global Advisors
8.36%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.96%
B
BHCCN L 10.08.30 311261229 BC LTD
0.75%
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.67%
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.61%
P
PARR L 02.28.30 4PAR PETROLEUM LLC
0.60%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.57%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
D
DRABUY L 09.30.31 1DRAGON BUYER INC
0.50%
S
SYNH L 09.30.30 1STAR PARENT INC
0.49%
M
MGM 6.5 04.15.32MGM RESORTS INTL
0.49%
L
LTH 6 11.15.31 144ALIFE TIME INC
0.49%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.46%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.45%
P
PADGIS L 07.06.28 1PADAGIS LLC
0.44%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.44%
S
SVC 2023.1A CSVC 2023-1A C
0.43%
F
FYBR 6.86 02.01.28 EFRONTIER FLORIDA LLC
0.42%
C
CLVTSC L 01.31.31 5CAMELOT US ACQUISITION LLC
0.41%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.41%
C
CLW 4.75 08.15.28 144ACLEARWATER PAPER CORP
0.40%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.40%
F
FYBR 6.75 05.15.27 FFRONTIER CALIFORNIA INC
0.40%
P
PETM L 08.18.32 2PETSMART INC
0.40%
B
BLKFPL L 09.29.32 1BLACKFIN PIPELINE LLC
0.40%
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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.