Fund comparison · from official SEC filings

LIBAX vs LIIAX: how much do they overlap?

Columbia Total Return Bond Fund and Columbia Select Corporate Income Fund
Holdings overlap
21%
of assets, by weight
Shared positions
485
of 1,187 / 732 holdings
LIBAX expense ratio
0.74%
net, per year
LIIAX expense ratio
0.85%
net, per year
Shared holdings
Company
LIBAX
LIIAX
?
COLUMBIA SHORT TERM CASH FUND
8.50%
6.54%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.51%
2.17%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.39%
1.59%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.22%
1.24%
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
0.09%
1.16%
M
MRK 4.75 12.04.35MERCK & CO INC
0.24%
1.09%
T
T 3.8 12.01.57AT&T INC
0.05%
1.05%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.29%
0.97%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.35%
0.90%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
0.89%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.42%
0.83%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.11%
0.81%
R
RTX 2.375 03.15.32RTX CORP
0.08%
0.79%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.02%
0.76%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.07%
0.75%
M
MS V2.484 09.16.36MORGAN STANLEY
0.19%
0.75%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.13%
0.74%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.07%
0.74%
M
META 5.75 11.15.65META PLATFORMS INC
0.10%
0.73%
A
AMGN 5.75 03.02.63AMGEN INC
0.08%
0.72%
B
BA 3.95 08.01.59BOEING CO
0.19%
0.71%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.22%
0.68%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.65%
0.48%
C
C V5.174 09.11.36CITIGROUP INC
0.17%
0.65%
C
CPB 4.75 03.23.35CAMPBELLS COMPANY/THE
0.25%
0.64%
Only in LIBAX
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.55%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.42%
F
FN BV9870FN BV9870
1.13%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.07%
G
G2SF 4 5.11G2SF 4 5/11
0.99%
F
FNCL 6 5.11FNCL 6 5/11
0.93%
F
FNCI 3 5.11FNCI 3 5/11
0.90%
F
FR SD3979FR SD3979
0.89%
F
FN FS1347FN FS1347
0.85%
F
FNR 2025-86 FHFNR 2025-86 FH
0.82%
G
G2SF 5 5.11G2SF 5 5/11
0.73%
F
FR SD6855FR SD6855
0.72%
F
FHR 5513 MUFHR 5513 MU
0.72%
F
FR QE1718FR QE1718
0.68%
?
ITASCA PARK LLC
0.67%
F
FNR 2022.60 FAFNR 2022-60 FA
0.66%
F
FN FS8661FN FS8661
0.66%
F
FHR 5460 FNFHR 5460 FN
0.63%
F
FN FS1868FN FS1868
0.62%
F
FR SD2315FR SD2315
0.59%
F
FHR 5462 FAFHR 5462 FA
0.58%
F
FN CB2638FN CB2638
0.58%
F
FR QD7772FR QD7772
0.56%
F
FR SD4535FR SD4535
0.55%
F
FHR 5563 FTFHR 5563 FT
0.53%
Only in LIIAX
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.91%
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%
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%
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%
B
BDX 4.874 02.08.29BECTON DICKINSON & CO
0.97%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.79%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.78%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.76%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.74%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.73%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.72%
D
DE 4.15 10.09.30DEERE FUNDING CANADA COR
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%
M
MARS 4.8 03.01.30 144AMARS INC
0.68%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.67%
K
KDP 4.597 05.25.28KEURIG DR PEPPER INC
0.61%
N
NEE 5.45 03.15.35NEXTERA ENERGY CAPITAL
0.59%
N
NI 5.85 04.01.55NISOURCE INC
0.58%
U
USB V5.836 06.12.34US BANCORP
0.57%
N
NOC 5.2 06.01.54NORTHROP GRUMMAN CORP
0.54%
J
JHXAU 6.125 07.31.32 144AJH NORTH AMERICA HOLDING
0.52%
Hold LIBAX and LIIAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.