Fund comparison · from official SEC filings
APECX vs NJNK: how much do they overlap?
Columbia High Yield Bond Fund and Columbia U.S. High Yield ETF
vs
Shared holdings
Company
APECX
NJNK
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.44%
0.80%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.11%
0.68%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.43%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.17%
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.14%
0.64%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.33%
0.62%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.47%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
0.62%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.45%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.15%
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.24%
0.56%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
0.46%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.37%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.31%
0.54%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.10%
0.54%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.11%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.06%
0.53%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.53%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
0.20%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.28%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.29%
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.47%
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
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
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%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.45%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.41%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.41%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.40%
T
TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS
0.40%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
0.39%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.38%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.38%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.38%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.37%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.35%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.34%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.33%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.49%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.39%
C
CCO 7.875 04.01.30 144ACLEAR CHANNEL OUTDOOR HO
0.34%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.34%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.34%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.33%
P
PCG 5 07.01.28PG&E CORP
0.32%
C
CVNA 9 06.01.31 144ACARVANA CO
0.31%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.30%
A
ACA 6.875 08.15.32 144AARCOSA INC
0.28%
B
BCECN V6.875 09.15.55BELL CANADA
0.27%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.27%
A
AES V7.6 01.15.55AES CORP/THE
0.27%
A
ABG 5 02.15.32 144AASBURY AUTOMOTIVE GROUP
0.26%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.26%
R
RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD
0.24%
R
RIG 7.875 10.15.32 144ATRANSOCEAN INTERNTNL LTD
0.23%
E
ET V8 05.15.54ENERGY TRANSFER LP
0.23%
C
CVNA 9 06.01.30 144ACARVANA CO
0.23%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
0.23%
A
AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE
0.23%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.22%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.22%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.22%
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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.