Fund comparison · from official SEC filings

CCBRX vs SPHY: how much do they overlap?

Columbia Short Term Bond Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
296
of 599 / 1,921 holdings
CCBRX expense ratio
0.37%
net, per year
SPHY expense ratio
0.05%
net, per year
Shared holdings
Company
CCBRX
SPHY
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.07%
0.41%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.08%
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.03%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.03%
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.06%
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.04%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.01%
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.02%
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.03%
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.02%
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.01%
0.20%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.07%
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.03%
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.04%
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.01%
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.04%
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.01%
0.17%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.02%
0.16%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.01%
0.16%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.02%
0.15%
U
ULTI 6.875 02.01.31 144AUKG INC
0.02%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.04%
0.15%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.07%
0.15%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.01%
0.15%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.02%
0.15%
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 SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.17%
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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.