Fund comparison · from official SEC filings
APECX vs FLHY: how much do they overlap?
Columbia High Yield Bond Fund and Franklin High Yield Corporate ETF
vs
Shared holdings
Company
APECX
FLHY
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
0.89%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.40%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.25%
0.81%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.21%
0.80%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.10%
0.79%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.35%
0.74%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.15%
0.72%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.39%
0.72%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.16%
0.72%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.06%
0.69%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
0.68%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.57%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.38%
0.65%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.22%
0.63%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.14%
0.61%
A
AROC 6 02.01.34 144AARCHROCK SERVICES/PARTNE
0.23%
0.59%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.23%
0.57%
R
RIVENT 6.25 10.15.30 144ARIVERS ENT BORROWER LLC
0.17%
0.57%
C
CWENA 5.75 01.15.34 144ACLEARWAY ENERGY OP LLC
0.11%
0.55%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.46%
0.54%
M
MHED 7.375 09.01.31 144AMCGRAW-HILL EDUCATION
0.14%
0.53%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.53%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.29%
0.53%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
0.53%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.19%
0.53%
Only in APECX
?
—COLUMBIA SHORT TERM CASH FUND
2.25%
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
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%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
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%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
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%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING 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%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.44%
Only in FLHY
I
INFXXFRKLN INS US GOV MNY MKT-USD
4.00%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.99%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.98%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.89%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.88%
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.87%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.86%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.86%
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.85%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.83%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.80%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.79%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.76%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.76%
B
BANIJA 8.125 05.01.29 144ABANIJAY ENTERTAINMENT
0.74%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.70%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.70%
W
WEEKHM 6.75 01.15.34 144AWEEKLEY HOMES LLC/ FINAN
0.69%
P
PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C
0.69%
A
ARI 4.625 06.15.29 144AAPOLLO CMMRL REAL EST FI
0.66%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.66%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.65%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.64%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.64%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.63%
Hold APECX and FLHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.