# Portfolio overlap — APHFX vs INEAX Comparing **Artisan High Income Fund** (2026-03-31) and **Columbia High Yield Bond Fund** (2026-02-28). - Shared positions: 63 - Artisan High Income Fund covered by Columbia High Yield Bond Fund: 0.1190810855965073173656198096 - Columbia High Yield Bond Fund covered by Artisan High Income Fund: 0.1190810855965073173656198097 ## Artisan High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.088415 | | | ARDONAGH GRP. FIN. 8.875% | 0.029826 | ✓ | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.021837 | | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.017959 | ✓ | | GSM Holdings, Inc. First Lien Term Loan | 0.017766 | | | ULTI 6.875 02/01/31 144A | 0.016706 | ✓ | | ITPCN TL 1L USD | 0.016681 | | | Medline Borrower, L.P. | 0.015698 | | | Carnival Corp. | 0.014380 | ✓ | | TKC Holdings Inc | 0.012798 | | | NCL Finance Ltd | 0.012600 | | | Nexus Buyer LLC Second Lien Term Loan | 0.012568 | | | MAJORDRIVE HOLDINGS IV, LLC TLB | 0.012180 | | | 1440 FOOD TOPCO LLC TERM LOAN B | 0.011207 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.010708 | ✓ | | TRUCK HERO, INC. 1/31/2028 | 0.010321 | | | CHTR 4.25 02/01/31 144A | 0.009973 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009943 | ✓ | | Carnival Corp. | 0.009648 | ✓ | | NAVCOR 6.875 10/01/33 144A | 0.009341 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.009313 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008997 | | | Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.008551 | | | ALERA TERM 2LN 05/31/2033 | 0.008382 | | | MXCN 5 1/4 12/15/29 | 0.008349 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.007745 | ✓ | | NAVCOR 8.5 03/15/30 144A | 0.007705 | | | SFRFP 6.875 07/15/32 144A | 0.007391 | | | CORPBOND | 0.007338 | | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.007298 | ✓ | | Bellring Intermediate Holdings, Inc. | 0.007169 | | | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.007105 | | | NCLH 7.75 02/15/29 144A | 0.006959 | | | Vista Management Holding, Inc. First Lien Term Loan | 0.006953 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006797 | | | ELLUCIAN TERM 2LN 11/22/2032 | 0.006506 | | | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.006333 | | | NCL Corp. Ltd. | 0.006233 | ✓ | | NORDSTROM INC SR SECURED 01/44 5 | 0.006044 | | | United Parks And Resorts Inc. | 0.006009 | | | T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.005989 | | | TKC Holdings Inc | 0.005918 | | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.005885 | | | BROPAR 5.875 04/15/29 144A | 0.005860 | ✓ | | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.005668 | ✓ | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.005554 | ✓ | | Kioxia Holdings Corp. | 0.005518 | | | Medline Borrower, L.P. | 0.005484 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005465 | ✓ | | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.005233 | | ## Columbia High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.033194 | | | COLUMBIA US HIGH YIELD ETF | 0.017668 | | | SV RNO Property Owner 1 LLC | 0.006563 | | | Cloud Software Group Inc | 0.006268 | | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.005847 | | | McAfee Corp | 0.005772 | | | ARDONAGH GRP. FIN. 8.875% | 0.005754 | ✓ | | ZF North America Capital Inc 6.88 04/23/2032 | 0.005747 | | | SFRFP 6.5 04/15/32 144A | 0.005653 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.005453 | | | DISH Network Corp | 0.005403 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005382 | | | HUB International Ltd. | 0.005264 | ✓ | | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.005093 | | | HRI 7.25 06/15/33 144A | 0.004894 | | | Clarivate Science Holdings Corp. | 0.004775 | | | TransDigm, Inc. | 0.004773 | | | EchoStar Corp | 0.004755 | ✓ | | SKX 10 07/15/33 144a | 0.004751 | | | Six Flags Operations Inc. | 0.004678 | | | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.004669 | | | ZIGGO 5 01/15/32 144a | 0.004636 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.004613 | | | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.004558 | ✓ | | 1261229 BC Ltd | 0.004539 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004520 | | | STYRO 9.625 03/15/29 144A | 0.004442 | | | SUN V7.875 PERP 144A | 0.004423 | | | THC 5 1/2 11/15/32 | 0.004411 | | | SM Energy Company | 0.004374 | | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004365 | | | TransDigm, Inc. | 0.004349 | | | CHTR 4.75 03/01/30 144A | 0.004333 | ✓ | | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.004290 | ✓ | | DKL 8.625 03/15/29 144A | 0.004275 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.004214 | ✓ | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.004134 | | | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.004063 | | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.003987 | | | Venture Global LNG, Inc. | 0.003969 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.003960 | | | CORPBOND | 0.003955 | | | GGAM FIN. LTD 5.875% | 0.003931 | | | ENTG 5.95 06/15/30 144A | 0.003919 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003840 | ✓ | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.003816 | | | Caesars Entertainment Inc | 0.003807 | | | FRTITA 6.75 01/15/30 144A | 0.003777 | | | NCR Atleos Corp | 0.003758 | | | SYNH 9 10/01/30 144A | 0.003752 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012853` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040914` (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. 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