Fund comparison · from official SEC filings
APECX vs LIIAX: how much do they overlap?
Columbia High Yield Bond Fund and Columbia Select Corporate Income Fund
vs
Shared holdings
Company
APECX
LIIAX
?
—COLUMBIA SHORT TERM CASH FUND
2.25%
6.54%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.10%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
0.07%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.10%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.08%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.10%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
0.05%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.07%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.06%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
0.02%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.07%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.06%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
0.07%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
0.04%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
0.07%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.06%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
0.08%
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%
0.06%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
0.05%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
0.05%
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%
0.04%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.46%
0.06%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
0.05%
Only in APECX
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
0.39%
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%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.23%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.23%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.23%
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.21%
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%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.17%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.16%
U
UVN 7.375 06.30.30 144AUNIVISION COMMUNICATIONS
0.16%
C
CNC 2.5 03.01.31CENTENE CORP
0.14%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
C
CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC
0.14%
I
IRM 7 02.15.29 144AIRON MOUNTAIN INC
0.13%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.12%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.11%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.11%
U
URI 3.875 02.15.31UNITED RENTALS NORTH AM
0.11%
H
HILCRP 6.25 11.01.28 144AHILCORP ENERGY I/HILCORP
0.11%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.11%
Only in LIIAX
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.91%
T
T 4.875 08.15.45US TREASURY N/B
1.79%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.59%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
1.26%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.24%
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
1.16%
M
MRK 4.75 12.04.35MERCK & CO INC
1.09%
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%
T
T 3.8 12.01.57AT&T INC
1.05%
T
TMUS 2.625 02.15.29T-MOBILE USA INC
1.01%
T
T 4.625 11.15.45US TREASURY N/B
0.99%
T
T 5 05.15.45US TREASURY N/B
0.98%
B
BDX 4.874 02.08.29BECTON DICKINSON & CO
0.97%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.97%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.90%
A
ABBV 3.2 11.21.29ABBVIE INC
0.89%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.83%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.81%
R
RTX 2.375 03.15.32RTX CORP
0.79%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.79%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.78%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.76%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.76%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.75%
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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.