Fund comparison · from official SEC filings
APECX vs HYG: how much do they overlap?
Columbia High Yield Bond Fund and iShares iBoxx $ High Yield Corporate Bond ETF
vs
Shared holdings
Company
APECX
HYG
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.11%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.27%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.31%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.27%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
0.18%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.06%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.25%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
0.14%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.10%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.49%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
0.24%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
0.17%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.40%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
0.05%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
0.13%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
0.21%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
0.11%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
0.05%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.46%
0.05%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
0.12%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
0.19%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.45%
0.12%
S
SYNH 9 10.01.30 144ASTAR PARENT INC
0.45%
0.08%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.44%
0.29%
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%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
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%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.41%
T
TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS
0.40%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
0.39%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.38%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.38%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.36%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.35%
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.31%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.31%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.31%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.30%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.27%
S
SAIC 5.875 11.01.33 144ASCIENCE APPLICATIONS INT
0.27%
C
CWENA 3.75 01.15.32 144ACLEARWAY ENERGY OP LLC
0.27%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.26%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.16%
C
CVS V7 03.10.55CVS HEALTH CORP
0.16%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.16%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.16%
T
TENINC 8 11.17.28 144ATENNECO INC
0.15%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.15%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.15%
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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.