Fund comparison · from official SEC filings
APECX vs JNK: how much do they overlap?
Columbia High Yield Bond Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
APECX
JNK
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.14%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.67%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.38%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.27%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.11%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.27%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
0.12%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.10%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
0.10%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.47%
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%
0.09%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
0.18%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
0.09%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
0.07%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.46%
0.03%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
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%
0.24%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.45%
0.13%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.45%
0.11%
S
SYNH 9 10.01.30 144ASTAR PARENT INC
0.45%
0.12%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.45%
0.07%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
0.15%
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
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.44%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
0.39%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.38%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
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%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.34%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.33%
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.31%
C
CHBANI 6.375 04.15.34 144ACHOBANI LLC/FINANCE CORP
0.30%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.28%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.28%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.28%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.28%
C
CWENA 3.75 01.15.32 144ACLEARWAY ENERGY OP LLC
0.27%
V
VENTGL 6 05.01.36 144AVENTURE GLOBAL CALCASIEU
0.26%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.26%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.18%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.18%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.18%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.17%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.17%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.17%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.17%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.17%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.17%
Hold APECX and JNK 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.