Fund comparison · from official SEC filings

CBABX vs LIBAX: how much do they overlap?

Columbia Balanced Fund and Columbia Total Return Bond Fund
Holdings overlap
13%
of assets, by weight
Shared positions
488
of 1,025 / 1,187 holdings
CBABX expense ratio
0.66%
net, per year
LIBAX expense ratio
0.74%
net, per year
Shared holdings
Company
CBABX
LIBAX
?
COLUMBIA SHORT TERM CASH FUND
4.07%
8.50%
F
FNR 2025-86 FHFNR 2025-86 FH
0.32%
0.82%
F
FHR 5513 MUFHR 5513 MU
0.32%
0.72%
F
FHR 5462 FAFHR 5462 FA
0.21%
0.58%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.20%
0.51%
G
GLM 2025.27A AGLM 2025-27A A
0.17%
0.50%
H
HCA 3.5 09.01.30HCA INC
0.17%
0.47%
M
MDPK 2018-29A A1R2MDPK 2018-29A A1R2
0.16%
0.46%
B
BARK 2021-1A ARBARK 2021-1A AR
0.19%
0.44%
G
GCAT 2025.NQM5 A1GCAT 2025-NQM5 A1
0.16%
0.44%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.08%
0.42%
O
OAKC 2023-16RA A1OAKC 2023-16RA A1
0.16%
0.40%
F
FHR 5518 FCFHR 5518 FC
0.14%
0.38%
F
FHR 5560 MBFHR 5560 MB
0.13%
0.38%
?
Freddie Mac - STACR
0.07%
0.36%
F
FNR 2025.15 MEFNR 2025-15 ME
0.14%
0.36%
F
FHR 5513 MQFHR 5513 MQ
0.14%
0.36%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.12%
0.35%
A
ADMT 2025-NQM4 A1ADMT 2025-NQM4 A1
0.13%
0.34%
G
GNR 2025-39 MGNR 2025-39 M
0.13%
0.34%
M
MPOWR 2025-1 AMPOWR 2025-1 A
0.09%
0.33%
A
ABBV 4.8 03.15.29ABBVIE INC
0.24%
0.32%
P
PAID 2025-R3 APAID 2025-R3 A
0.04%
0.32%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.15%
0.31%
A
ADMT 2026-NQM1 A1ADMT 2026-NQM1 A1
0.11%
0.31%
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 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%
G
G2SF 5 5.11G2SF 5 5/11
0.73%
F
FR SD6855FR SD6855
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
FN CB2638FN CB2638
0.58%
F
FR QD7772FR QD7772
0.56%
F
FR SD4535FR SD4535
0.55%
F
FHR 5563 FTFHR 5563 FT
0.53%
?
STRUCTURED AGENCY CREDIT RISK STACR_20-CS01
0.53%
F
FN FS5978FN FS5978
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.