Fund comparison · from official SEC filings

CCBRX vs HYSD: how much do they overlap?

Columbia Short Term Bond Fund and Columbia Short Duration High Yield ETF
Holdings overlap
7%
of assets, by weight
Shared positions
284
of 599 / 303 holdings
CCBRX expense ratio
0.37%
net, per year
HYSD expense ratio
0.44%
net, per year
Shared holdings
Company
CCBRX
HYSD
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.08%
1.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.07%
1.06%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.02%
1.00%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.07%
0.99%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.09%
0.97%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.04%
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.07%
0.97%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.07%
0.95%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.06%
0.92%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.04%
0.83%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.06%
0.81%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.02%
0.74%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.02%
0.73%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.04%
0.73%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.05%
0.73%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.05%
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.05%
0.73%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.07%
0.73%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.05%
0.72%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.06%
0.70%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.05%
0.69%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.04%
0.68%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.03%
0.67%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.06%
0.64%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.06%
0.63%
Only in CCBRX
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
1.63%
?
COLUMBIA SHORT TERM CASH FUND
1.62%
E
ESA 2025-ESH AESA 2025-ESH A
1.11%
M
MSRM 2025-NQM1 A1MSRM 2025-NQM1 A1
1.05%
B
B 0 04.23.26TREASURY BILL
1.00%
A
AFRMT 2025-1A AAFRMT 2025-1A A
0.96%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
0.96%
P
PROG 2022.SFR6 APROG 2022-SFR6 A
0.90%
M
MAGNE 2023-36A ARMAGNE 2023-36A AR
0.90%
E
ELM40 2025-3A AELM40 2025-3A A
0.89%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.89%
C
CRVNA 2026-P1 A3CRVNA 2026-P1 A3
0.89%
V
VSTA 2025-CES3 A1VSTA 2025-CES3 A1
0.88%
A
ADMT 2026-NQM2 A1ADMT 2026-NQM2 A1
0.88%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.88%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.87%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.87%
P
PROG 2025-SFR2 APROG 2025-SFR2 A
0.84%
W
WLAKE 2025.P1 A4WLAKE 2025-P1 A4
0.80%
M
MS V4.708 03.12.32MORGAN STANLEY
0.75%
B
BHMS 2025-ATLS ABHMS 2025-ATLS A
0.75%
P
PROG 2025.SFR4 APROG 2025-SFR4 A
0.74%
M
MSRM 2024-RPL1 A1MSRM 2024-RPL1 A1
0.73%
E
ELM24 2023.3A ARELM24 2023-3A AR
0.72%
B
BX 2025-LUNR ABX 2025-LUNR A
0.70%
Only in HYSD
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.34%
T
TMHC 5.75 01.15.28 144ATAYLOR MORRISON COMM
0.29%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.24%
N
NCX 4.25 05.15.29 144ANOVA CHEMICALS CORP
0.24%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.20%
T
TFX 4.625 11.15.27TELEFLEX INC
0.20%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
0.20%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.15%
S
SM 6.5 07.15.28SM ENERGY CO
0.14%
C
CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI
0.12%
P
PCG 5.25 07.01.30PG&E CORP
0.10%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.10%
A
AXON 6.125 03.15.30 144AAXON ENTERPRISE INC
0.10%
G
GSYCN 9.25 12.01.28 144AGOEASY LTD
0.09%
B
BBWI 7.5 06.15.29BATH & BODY WORKS INC
0.09%
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.09%
S
STYRO L 03.29.29 10INEOS US PETROCHEM LLC
0.08%
N
NAVI 6.75 06.15.26NAVIENT CORP
0.05%
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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.