Fund comparison · from official SEC filings

APECX vs LIBAX: how much do they overlap?

Columbia High Yield Bond Fund and Columbia Total Return Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
403
of 490 / 1,187 holdings
APECX expense ratio
1.73%
net, per year
LIBAX expense ratio
0.74%
net, per year
Shared holdings
Company
APECX
LIBAX
?
COLUMBIA SHORT TERM CASH FUND
2.25%
8.50%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.06%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
0.04%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.05%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.05%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.04%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
0.03%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.04%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.03%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
0.01%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.05%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
0.03%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
0.02%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
0.03%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.04%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
0.04%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
0.09%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
0.04%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
0.03%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
0.03%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
0.04%
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%
0.03%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
0.02%
Only in APECX
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.44%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.41%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
0.39%
H
HBGCN 5.625 12.01.29 144AHUB INTERNATIONAL LTD
0.37%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.35%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.27%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.26%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.25%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.24%
N
NCX 9 02.15.30 144ANOVA CHEMICALS CORP
0.23%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.23%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.23%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.22%
P
PRMWCN 6.25 04.01.29 144APRIMO / TRITON WATER HLD
0.22%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.22%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.22%
A
AMBATH L 07.08.30 8CP ATLAS BUYER INC
0.20%
W
WS 7.75 06.01.33 144AWS ESCROW LLC
0.19%
D
DKL 6.875 06.01.34 144ADELEK LOG PART/FINANCE
0.18%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.17%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.17%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.17%
R
RIVENT 6.25 10.15.30 144ARIVERS ENT BORROWER LLC
0.17%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
Only in LIBAX
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.55%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.42%
F
FN BV9870FN BV9870
1.13%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.07%
G
G2SF 4 5.11G2SF 4 5/11
0.99%
F
FNCL 6 5.11FNCL 6 5/11
0.93%
F
FNCI 3 5.11FNCI 3 5/11
0.90%
F
FR SD3979FR SD3979
0.89%
F
FN FS1347FN FS1347
0.85%
F
FNR 2025-86 FHFNR 2025-86 FH
0.82%
G
G2SF 5 5.11G2SF 5 5/11
0.73%
F
FR SD6855FR SD6855
0.72%
F
FHR 5513 MUFHR 5513 MU
0.72%
F
FR QE1718FR QE1718
0.68%
?
ITASCA PARK LLC
0.67%
F
FNR 2022.60 FAFNR 2022-60 FA
0.66%
F
FN FS8661FN FS8661
0.66%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.65%
F
FHR 5460 FNFHR 5460 FN
0.63%
F
FN FS1868FN FS1868
0.62%
F
FR SD2315FR SD2315
0.59%
F
FHR 5462 FAFHR 5462 FA
0.58%
F
FN CB2638FN CB2638
0.58%
F
FR QD7772FR QD7772
0.56%
F
FR SD4535FR SD4535
0.55%
Hold APECX and LIBAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.