Fund comparison · from official SEC filings

CBABX vs PRAB: how much do they overlap?

Columbia Balanced Fund and State Street(R) IG Public & Private ABS ETF
Holdings overlap
0%
of assets, by weight
Shared positions
5
of 1,025 / 61 holdings
CBABX expense ratio
0.66%
net, per year
PRAB expense ratio
0.39%
net, per year
Shared holdings
Company
CBABX
PRAB
A
ADMT 2026-NQM1 A1ADMT 2026-NQM1 A1
0.11%
1.83%
P
PRPM 2025.NQM6 A1PRPM 2025-NQM6 A1
0.15%
1.75%
M
MSRM 2025.NQM7 A1MSRM 2025-NQM7 A1
0.13%
1.68%
G
GCAT 2025.NQM5 A1GCAT 2025-NQM5 A1
0.16%
1.58%
?
Chicago Board of Trade
0.06%
-0.08%
Only in CBABX
N
NVDANVIDIA CORP
5.24%
?
COLUMBIA SHORT TERM CASH FUND
4.07%
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%
Only in PRAB
G
GVMXXSTATE ST INST US GOV MM-PREM
6.94%
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%
P
PAID 2025-R2 APAID 2025-R2 A
2.41%
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.90%
B
BACCT 2023-A2 A2BACCT 2023-A2 A2
1.89%
F
FORDO 2023.A BFORDO 2023-A B
1.89%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
1.89%
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
1.89%
A
AQFIT 2026.A DAQFIT 2026-A D
1.89%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
1.89%
M
MF1 2025-FL19 AMF1 2025-FL19 A
1.89%
P
PFP 2025-12 APFP 2025-12 A
1.89%
G
GMALT 2024-3 A4GMALT 2024-3 A4
1.88%
P
PRKCM 2026.AFC3 M1PRKCM 2026-AFC3 M1
1.88%
P
PAID 2026-R2 CPAID 2026-R2 C
1.88%
O
OAKEF 2026-1A A2OAKEF 2026-1A A2
1.87%
A
ACRES 2025-FL3 CACRES 2025-FL3 C
1.86%
B
BHG 2022.A EBHG 2022-A E
1.84%
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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.