Fund comparison · from official SEC filings
CBFYX vs QLTA: how much do they overlap?
Columbia Bond Fund and iShares Aaa - A Rated Corporate Bond ETF
vs
Shared holdings
Company
CBFYX
QLTA
C
C V4.503 09.11.31CITIGROUP INC
0.75%
0.08%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.62%
0.04%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.55%
0.06%
A
ABBV 4.8 03.15.29ABBVIE INC
0.52%
0.07%
A
AVGO 4.8 04.15.28BROADCOM INC
0.45%
0.01%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.34%
0.07%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.31%
0.05%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.30%
0.05%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.30%
0.03%
R
RY V4.498 08.06.29ROYAL BANK OF CANADA
0.22%
0.03%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.21%
0.04%
M
MRK 4.75 12.04.35MERCK & CO INC
0.21%
0.02%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.19%
0.02%
B
BPLN 5.017 11.17.27BP CAP MARKETS AMERICA
0.18%
0.02%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.17%
0.02%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.10%
0.17%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.14%
M
MS V4.493 01.16.32MORGAN STANLEY
0.12%
0.06%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.12%
0.09%
D
DE 4.95 07.14.28 MTNJOHN DEERE CAPITAL CORP
0.12%
0.04%
U
UNH 4.9 04.15.31UNITEDHEALTH GROUP INC
0.12%
0.03%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.11%
0.06%
R
RY V4.305 11.03.31ROYAL BANK OF CANADA
0.11%
0.03%
M
META 5.75 11.15.65META PLATFORMS INC
0.11%
0.10%
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%
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%
F
FR SD5336FR SD5336
0.60%
F
FN BV9870FN BV9870
0.59%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.10%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
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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.