Fund comparison · from official SEC filings

CBABX vs CBFYX: how much do they overlap?

Columbia Balanced Fund and Columbia Bond Fund
Holdings overlap
15%
of assets, by weight
Shared positions
135
of 1,025 / 442 holdings
CBABX expense ratio
0.66%
net, per year
CBFYX expense ratio
0.41%
net, per year
Shared holdings
Company
CBABX
CBFYX
?
COLUMBIA SHORT TERM CASH FUND
4.07%
4.56%
F
FNR 2025-86 FHFNR 2025-86 FH
0.32%
1.30%
F
FN CB9653FN CB9653
0.36%
1.10%
F
FN FA2920FN FA2920
0.28%
0.81%
F
FHR 5462 FAFHR 5462 FA
0.21%
0.68%
H
HCA 3.5 09.01.30HCA INC
0.17%
0.63%
F
FNR 2025.6 LFFNR 2025-6 LF
0.25%
0.55%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.24%
0.55%
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
0.18%
0.54%
B
BARK 2021-1A ARBARK 2021-1A AR
0.19%
0.54%
F
FHR 5513 MUFHR 5513 MU
0.32%
0.54%
M
MPOWR 2025-1 AMPOWR 2025-1 A
0.09%
0.52%
J
JPMMT 2025.VIS3 A1JPMMT 2025-VIS3 A1
0.18%
0.52%
G
GNR 2025.149 FPGNR 2025-149 FP
0.17%
0.52%
A
ABBV 4.8 03.15.29ABBVIE INC
0.24%
0.52%
P
PRPM 2025.NQM6 A1PRPM 2025-NQM6 A1
0.15%
0.49%
G
GLM 2025.27A AGLM 2025-27A A
0.17%
0.49%
M
MDPK 2018-29A A1R2MDPK 2018-29A A1R2
0.16%
0.48%
F
FHR 5500 FQFHR 5500 FQ
0.14%
0.46%
T
TAH 2020-SFR1 CTAH 2020-SFR1 C
0.04%
0.46%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.06%
0.46%
A
AVGO 4.8 04.15.28BROADCOM INC
0.05%
0.45%
O
OAKC 2023-16RA A1OAKC 2023-16RA A1
0.16%
0.44%
M
MSRM 2025.NQM7 A1MSRM 2025-NQM7 A1
0.13%
0.40%
F
FNR 2025.10 FBFNR 2025-10 FB
0.11%
0.39%
Only in CBABX
N
NVDANVIDIA CORP
5.24%
A
AAPLAPPLE INC
3.97%
M
MSFTMICROSOFT CORP
3.80%
A
AMZNAMAZON.COM INC
3.20%
I
IEFAISHARES CORE MSCI EAFE ETF
2.74%
G
GOOGLALPHABET INC-CL A
2.13%
A
AVGOBROADCOM INC
2.05%
G
GOOGALPHABET INC-CL C
1.74%
L
LLYELI LILLY & CO
1.38%
T
TXNTEXAS INSTRUMENTS INC
1.29%
M
METAMETA PLATFORMS INC-CLASS A
1.16%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.08%
M
MUMICRON TECHNOLOGY INC
1.06%
T
TELTE CONNECTIVITY PLC
1.06%
H
HONHONEYWELL INTERNATIONAL INC
1.03%
V
VVISA INC-CLASS A SHARES
1.01%
E
EBAYEBAY INC
0.91%
M
MSMORGAN STANLEY
0.90%
D
DELLDELL TECHNOLOGIES -C
0.90%
F
FNCL 3 6.11FNCL 3 6/11
0.86%
N
NFLXNETFLIX INC
0.82%
A
AMATAPPLIED MATERIALS INC
0.82%
C
CVXCHEVRON CORP
0.80%
B
BACBANK OF AMERICA CORP
0.75%
E
ETNEATON CORP PLC
0.75%
Only in CBFYX
F
FNCL 6 3.12FNCL 6 3/12
2.40%
F
FN MA4624FN MA4624
1.87%
F
FNCL 5.5 3.12FNCL 5.5 3/12
1.76%
F
FN CB9610FN CB9610
1.61%
F
FN DE4764FN DE4764
1.18%
F
FN CB4333FN CB4333
0.99%
E
ELM40 2025-3A AELM40 2025-3A A
0.94%
H
HACLN 2025-2 B1HACLN 2025-2 B1
0.86%
F
FN FS6105FN FS6105
0.77%
F
FR QE5879FR QE5879
0.75%
C
C V4.503 09.11.31CITIGROUP INC
0.75%
F
FR RA5921FR RA5921
0.73%
F
FR SD1485FR SD1485
0.72%
G
G2SF 4.5 2.12G2SF 4.5 2/12
0.65%
T
T 0.625 05.15.30US TREASURY N/B
0.64%
T
T 1.5 11.30.28US TREASURY N/B
0.64%
G
GILD 3.65 03.01.26GILEAD SCIENCES INC
0.63%
B
BALLY 2025.30A A2BALLY 2025-30A A2
0.62%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.62%
F
FR SD5336FR SD5336
0.60%
F
FN BV9870FN BV9870
0.59%
T
TPMT 2019-4 M1BTPMT 2019-4 M1B
0.57%
H
HOMES 2026-INV1 A1DHOMES 2026-INV1 A1D
0.54%
T
TMUS 2.875 02.15.31T-MOBILE USA INC
0.54%
F
FNR 2025.13 FAFNR 2025-13 FA
0.52%
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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.