Fund comparison · from official SEC filings

LIBAX vs PRAB: how much do they overlap?

Columbia Total Return Bond Fund and State Street(R) IG Public & Private ABS ETF
Holdings overlap
1%
of assets, by weight
Shared positions
6
of 1,187 / 61 holdings
LIBAX expense ratio
0.74%
net, per year
PRAB expense ratio
0.39%
net, per year
Shared holdings
Company
LIBAX
PRAB
A
ADMT 2026-NQM1 A1ADMT 2026-NQM1 A1
0.31%
1.83%
H
HOMES 2025-AFC4 A1HOMES 2025-AFC4 A1
0.30%
1.72%
V
VERUS 2025-6 A1VERUS 2025-6 A1
0.30%
1.63%
G
GCAT 2025.NQM5 A1GCAT 2025-NQM5 A1
0.44%
1.58%
P
PAID 2026-1 BPAID 2026-1 B
0.44%
0.93%
?
Chicago Board of Trade
-0.38%
-0.08%
Only in LIBAX
?
COLUMBIA SHORT TERM CASH FUND
8.50%
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%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.65%
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%
Only in PRAB
G
GVMXXSTATE ST INST US GOV MM-PREM
6.94%
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%
P
PAID 2025-R2 APAID 2025-R2 A
2.41%
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.90%
B
BACCT 2023-A2 A2BACCT 2023-A2 A2
1.89%
F
FORDO 2023.A BFORDO 2023-A B
1.89%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
1.89%
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
1.89%
A
AQFIT 2026.A DAQFIT 2026-A D
1.89%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
1.89%
M
MF1 2025-FL19 AMF1 2025-FL19 A
1.89%
P
PFP 2025-12 APFP 2025-12 A
1.89%
G
GMALT 2024-3 A4GMALT 2024-3 A4
1.88%
P
PRKCM 2026.AFC3 M1PRKCM 2026-AFC3 M1
1.88%
P
PAID 2026-R2 CPAID 2026-R2 C
1.88%
O
OAKEF 2026-1A A2OAKEF 2026-1A A2
1.87%
A
ACRES 2025-FL3 CACRES 2025-FL3 C
1.86%
B
BHG 2022.A EBHG 2022-A E
1.84%
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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.