Fund comparison · from official SEC filings
LIIAX vs SCYB: how much do they overlap?
Columbia Select Corporate Income Fund and Schwab High Yield Bond ETF
vs
Shared holdings
Company
LIIAX
SCYB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.06%
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.04%
0.36%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.06%
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.05%
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.05%
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.10%
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.04%
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.02%
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.01%
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.08%
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.04%
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.05%
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.02%
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.05%
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.07%
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.04%
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.01%
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.04%
0.19%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.02%
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.04%
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.06%
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.06%
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.03%
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.02%
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.05%
0.18%
Only in LIIAX
?
—COLUMBIA SHORT TERM CASH FUND
6.54%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%
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
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.59%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
1.26%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.24%
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
1.16%
M
MRK 4.75 12.04.35MERCK & CO INC
1.09%
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%
T
T 3.8 12.01.57AT&T INC
1.05%
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
AMZN 4.875 03.13.36AMAZON.COM INC
0.97%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.90%
A
ABBV 3.2 11.21.29ABBVIE INC
0.89%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.83%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.81%
R
RTX 2.375 03.15.32RTX CORP
0.79%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.79%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.78%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.76%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.76%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.15%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.14%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.13%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.13%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.13%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.13%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.13%
C
CNC 2.45 07.15.28CENTENE CORP
0.13%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.13%
C
CVS V7 03.10.55CVS HEALTH CORP
0.13%
S
SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU
0.13%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING 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.
Informational and educational only — not investment advice.