Fund comparison · from official SEC filings

LIBAX vs USHY: how much do they overlap?

Columbia Total Return Bond Fund and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
442
of 1,187 / 1,894 holdings
LIBAX expense ratio
0.74%
net, per year
USHY expense ratio
0.08%
net, per year
Shared holdings
Company
LIBAX
USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.05%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.04%
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.02%
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.05%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.03%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.01%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.04%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.05%
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.01%
0.20%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.02%
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.03%
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.03%
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.01%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.03%
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.03%
0.18%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.03%
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.02%
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.04%
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.03%
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.02%
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.01%
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.02%
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.04%
0.16%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.02%
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.03%
0.16%
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 USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.16%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.16%
C
CVNA 9 06.01.31 144ACARVANA CO
0.15%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.15%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.15%
C
CVS V7 03.10.55CVS HEALTH CORP
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.14%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.14%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.14%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.14%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.13%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.13%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.13%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.13%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.13%
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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.