Fund comparison · from official SEC filings

CBFYX vs PRAB: how much do they overlap?

Columbia Bond Fund and State Street(R) IG Public & Private ABS ETF
Holdings overlap
1%
of assets, by weight
Shared positions
5
of 442 / 61 holdings
CBFYX expense ratio
0.41%
net, per year
PRAB expense ratio
0.39%
net, per year
Shared holdings
Company
CBFYX
PRAB
P
PAID 2025-R2 APAID 2025-R2 A
0.38%
2.41%
A
ADMT 2026-NQM1 A1ADMT 2026-NQM1 A1
0.33%
1.83%
P
PRPM 2025.NQM6 A1PRPM 2025-NQM6 A1
0.49%
1.75%
M
MSRM 2025.NQM7 A1MSRM 2025-NQM7 A1
0.40%
1.68%
?
Chicago Board of Trade
-0.32%
-0.08%
Only in CBFYX
?
COLUMBIA SHORT TERM CASH FUND
4.56%
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
FNR 2025-86 FHFNR 2025-86 FH
1.30%
F
FN DE4764FN DE4764
1.18%
F
FN CB9653FN CB9653
1.10%
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 FA2920FN FA2920
0.81%
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%
F
FHR 5462 FAFHR 5462 FA
0.68%
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%
H
HCA 3.5 09.01.30HCA INC
0.63%
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%
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%
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%
A
ASCNT 2024-A CASCNT 2024-A C
1.83%
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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.
CBFYX vs PRAB: 1% holdings overlap — Unwrap.Fund