Fund comparison · from official SEC filings
APECX vs IBHL: how much do they overlap?
Columbia High Yield Bond Fund and iShares iBonds 2032 Term High Yield and Income ETF
vs
Shared holdings
Company
APECX
IBHL
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
2.67%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
2.00%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.31%
1.50%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.22%
1.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.18%
1.21%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.22%
1.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.32%
1.12%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.14%
1.07%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.22%
1.02%
X
XYZ 6.5 05.15.32BLOCK INC
0.33%
1.02%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.41%
0.98%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
0.96%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.10%
0.96%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.21%
0.89%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
0.87%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.13%
0.85%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.45%
0.82%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
0.80%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.26%
0.74%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.12%
0.72%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.04%
0.71%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.11%
0.69%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.10%
0.66%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.26%
0.66%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.44%
0.62%
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%
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%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
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%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.46%
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%
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%
Only in IBHL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.06%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.99%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.84%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.82%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.78%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.77%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.77%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.76%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.68%
S
SIRI 5.875 04.15.32 144ASIRIUS XM RADIO LLC
0.67%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.67%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.65%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.60%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.57%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.53%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.52%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.51%
A
AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE
0.50%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.50%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.47%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.45%
F
FTAI 7 06.15.32 144AFTAI AVIATION INVESTORS
0.43%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.43%
A
AXL 6.375 10.15.32 144AAMERICAN AXLE & MFG INC
0.43%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.43%
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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.