Fund comparison · from official SEC filings
CCRP vs LIIAX: how much do they overlap?
Columbia Corporate Bond ETF and Columbia Select Corporate Income Fund
vs
Shared holdings
Company
CCRP
LIIAX
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%
0.73%
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%
0.41%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%
0.34%
B
BALN 5.125 03.26.29 144ABAE SYSTEMS PLC
2.46%
0.11%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%
0.39%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%
0.90%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.50%
1.91%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.73%
1.59%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
1.72%
0.20%
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%
1.07%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
1.55%
0.24%
A
AEP 5.7 05.15.34AEP TEXAS INC
1.48%
0.06%
N
NYLIFE 4.6 12.05.29 144ANEW YORK LIFE GLOBAL FDG
1.44%
0.47%
X
XEL 5.5 03.15.34XCEL ENERGY INC
1.41%
0.76%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
1.36%
0.30%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.34%
1.24%
M
MARS 4.8 03.01.30 144AMARS INC
1.30%
0.68%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.29%
0.74%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
1.20%
0.21%
A
ABBV 3.2 11.21.29ABBVIE INC
1.19%
0.89%
M
MRK 4.75 12.04.35MERCK & CO INC
1.16%
1.09%
C
C V5.174 09.11.36CITIGROUP INC
1.13%
0.65%
B
BNSF 5.55 03.15.56BURLINGTN NORTH SANTA FE
1.09%
0.42%
O
ORCL 6.1 09.26.65ORACLE CORP
1.07%
0.53%
T
T 3.8 12.01.57AT&T INC
1.07%
1.05%
Only in CCRP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.71%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
1.24%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.21%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.11%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
1.05%
D
DUK 3.75 09.01.46DUKE ENERGY CORP
1.02%
W
WMT 4.9 04.28.35WALMART INC
0.94%
P
PFE 4.5 11.15.32PFIZER INC
0.92%
L
LMT 4.4 08.15.30LOCKHEED MARTIN CORP
0.87%
R
RTX 3.5 03.15.27RTX CORP
0.71%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.60%
C
C V4.503 09.11.31CITIGROUP INC
0.55%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.50%
B
BPLN 5.017 11.17.27BP CAP MARKETS AMERICA
0.47%
C
CSX 2.6 11.01.26CSX CORP
0.41%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.40%
P
PEP 5 07.23.35PEPSICO INC
0.28%
U
USB V5.033 01.26.37US BANCORP
0.25%
W
WEC 1.8 10.15.30WEC ENERGY GROUP INC
0.23%
S
SRE 3.25 06.15.27SEMPRA
0.20%
D
DTE 3.4 06.15.29 CDTE ENERGY CO
0.20%
O
ONCRTX 3.7 05.15.50ONCOR ELECTRIC DELIVERY
0.17%
A
AMZN 3.1 05.12.51AMAZON.COM INC
0.17%
W
WMB 5.3 08.15.28WILLIAMS COMPANIES INC
0.16%
G
GIS 4.7 01.30.27GENERAL MILLS INC
0.10%
Only in LIIAX
?
—COLUMBIA SHORT TERM CASH FUND
6.54%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%
T
T 4.875 08.15.45US TREASURY N/B
1.79%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
1.26%
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
1.16%
T
TMUS 2.625 02.15.29T-MOBILE USA INC
1.01%
T
T 4.625 11.15.45US TREASURY N/B
0.99%
T
T 5 05.15.45US TREASURY N/B
0.98%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.83%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.81%
M
MS V2.484 09.16.36MORGAN STANLEY
0.75%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.74%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.74%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.72%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.69%
E
ENTERP 4.7 04.30.31 144AERAC USA FINANCE LLC
0.69%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.67%
M
MET 5.25 04.12.29 144AMET TOWER GLOBAL FUNDING
0.64%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.53%
J
JHXAU 6.125 07.31.32 144AJH NORTH AMERICA HOLDING
0.52%
I
IBM 4.65 02.10.28IBM CORP
0.51%
A
AMZN 4 03.13.29AMAZON.COM INC
0.50%
V
VOYA 3.65 06.15.26VOYA FINANCIAL INC
0.50%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.50%
H
HCA 4.5 02.15.27HCA INC
0.50%
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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.