# Portfolio overlap — AIOAX vs SCYB Comparing **Columbia Income Opportunities Fund** (2026-01-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 434 - Columbia Income Opportunities Fund covered by Schwab High Yield Bond ETF: 0.2944585282139368108300976408 - Schwab High Yield Bond ETF covered by Columbia Income Opportunities Fund: 0.2944585282139368108300976406 ## Columbia Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.029817 | | | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.013807 | | | HUB International Ltd. | 0.006574 | ✓ | | Cloud Software Group, Inc. | 0.006377 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.006094 | ✓ | | HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.006094 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.005610 | ✓ | | HRI 7.25 06/15/33 144A | 0.005576 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005505 | ✓ | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.005487 | | | RCAP 10 08/15/30 144A | 0.005432 | ✓ | | EchoStar Corp | 0.005393 | ✓ | | DISH Network Corp | 0.005292 | ✓ | | ZIGGO 5 01/15/32 144a | 0.005220 | ✓ | | ZF North America Capital Inc 6.88 04/23/2032 | 0.005169 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.005129 | ✓ | | CHTR 4.75 03/01/30 144A | 0.005088 | ✓ | | Caesars Entertainment Inc | 0.005040 | ✓ | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.005005 | | | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.004987 | ✓ | | SNAP INC REGD 144A P/P 6.87500000 | 0.004975 | ✓ | | Six Flags Operations Inc. | 0.004910 | ✓ | | TransDigm, Inc. | 0.004905 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.004886 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.004882 | ✓ | | ROCKET MTGE. LLC / 4.00% | 0.004880 | ✓ | | SM Energy Company | 0.004864 | ✓ | | DKL 8.625 03/15/29 144A | 0.004842 | ✓ | | NCR Atleos Corp | 0.004819 | ✓ | | CNXMPF 4.75 04/15/30 144A | 0.004759 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.004697 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004608 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.004595 | ✓ | | 1261229 BC Ltd | 0.004582 | ✓ | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.004577 | ✓ | | THC 5 1/2 11/15/32 | 0.004577 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.004497 | ✓ | | ENTG 5.95 06/15/30 144A | 0.004461 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004416 | ✓ | | NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.004313 | ✓ | | KALU 4.5 06/01/31 144A | 0.004300 | ✓ | | CORPBOND | 0.004125 | ✓ | | SYNH 9 10/01/30 144A | 0.004087 | ✓ | | Medline Borrower, L.P. | 0.004053 | ✓ | | Carnival Corp. | 0.004017 | ✓ | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.004013 | ✓ | | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.003998 | ✓ | | SUN V7.875 PERP 144A | 0.003984 | | | MATCH GROUP II | 0.003975 | ✓ | | HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.003961 | ✓ | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | ✓ | | Cloud Software Group Inc | 0.002229 | ✓ | | CORPBOND | 0.002215 | | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | ✓ | | Medline Borrower, L.P. | 0.001986 | ✓ | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001927 | ✓ | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | ✓ | | TransDigm, Inc. | 0.001796 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | ✓ | | ULTI 6.875 02/01/31 144A | 0.001718 | ✓ | | DISH Network Corp | 0.001686 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | ✓ | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | | | Restaurant Brands International Limited Partnership | 0.001565 | | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ | | Carnival Corp. | 0.001504 | ✓ | | NRG Energy Inc | 0.001501 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | ✓ | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033336` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _