Fund comparison · from official SEC filings
LIIAX vs USHY: how much do they overlap?
Columbia Select Corporate Income Fund and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
LIIAX
USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.06%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.06%
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.05%
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.10%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.05%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.02%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.10%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.08%
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.01%
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.02%
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.07%
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.04%
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.06%
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.05%
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.04%
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.01%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.04%
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.04%
0.18%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.05%
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.03%
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.06%
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.03%
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.02%
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.05%
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.07%
0.16%
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 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%
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%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
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%
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%
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%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.12%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.12%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.12%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.12%
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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.