# Portfolio overlap — CFILX vs EPLIX Comparing **Columbia Flexible Capital Income Fund** (2026-02-28) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31). - Shared positions: 31 - Columbia Flexible Capital Income Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.2147397296214854022593865600 - NYLI Epoch U.S. Equity Yield Fund covered by Columbia Flexible Capital Income Fund: 0.2147397296214854022593865599 ## Columbia Flexible Capital Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Boeing Co. (The), Conv. Pfd. | 0.011227 | | | CVS HEALTH CORP | 0.010805 | ✓ | | MERCK & CO | 0.010525 | ✓ | | PEPSICO INC | 0.010493 | ✓ | | CHEVRON CORP | 0.010463 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.010362 | ✓ | | AT&T INC | 0.010281 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.010086 | | | HILCRP 6 04/15/30 144A | 0.009903 | | | CISCO SYSTEMS INC | 0.009825 | ✓ | | FIRSTENERGY CORP | 0.009737 | | | VERIZON COMMUNICATIONS INC | 0.009687 | ✓ | | MORGAN STANLEY | 0.009650 | | | STARWOOD PROPERTY TRUST INC | 0.009634 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.009558 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.009506 | | | FRTITA 6.75 01/15/30 144A | 0.009477 | | | TEXAS INSTRUMENTS INC | 0.009425 | ✓ | | CORNING INC | 0.009297 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009271 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.009235 | | | HPE 7 5/8 | 0.009171 | | | US BANCORP DEL | 0.009081 | ✓ | | STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 0.008775 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.008755 | | | KKR & Company, Inc., Convertible, 6.250% | 0.008677 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.008410 | | | The Southern Company | 0.008285 | | | AMGEN INC | 0.008249 | ✓ | | EOG RESOURCES INC | 0.008150 | | | PHILIP MORRIS INTL INC | 0.007941 | ✓ | | MONDELEZ INTL INC | 0.007852 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.007729 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007725 | | | OCCIDENTAL PETE | 0.007717 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.007702 | | | EXXON MOBIL CORP | 0.007660 | | | LOCKHEED MARTIN CORP | 0.007628 | ✓ | | ABBVIE INC | 0.007622 | ✓ | | CoreWeave, Inc. | 0.007568 | | | JPMORGAN CHASE and CO | 0.007542 | ✓ | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.007533 | | | MIK 7.875 05/01/29 144A | 0.007527 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.007484 | | | WISCONSIN ELECTR | 0.007443 | | | DARDEN RESTAURANTS INC | 0.007436 | | | OXY 4.5 07/15/44 | 0.007330 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.007301 | | | MINERVA MERGER SUB INC | 0.007266 | | | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.007208 | | ## NYLI Epoch U.S. Equity Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JOHNSON&JOHNSON | 0.023485 | | | BANK OF AMERICA CORPORATION | 0.021267 | | | JPMORGAN CHASE and CO | 0.020940 | ✓ | | BROADCOM INC | 0.020568 | ✓ | | CUMMINS INC | 0.020333 | | | ABBVIE INC | 0.020136 | ✓ | | METLIFE INC | 0.018753 | ✓ | | CHEVRON CORP | 0.018279 | ✓ | | MEDTRONIC PLC | 0.017254 | ✓ | | INTL BUS MACH CORP | 0.016041 | ✓ | | WALMART INC | 0.015994 | | | CISCO SYSTEMS INC | 0.015904 | ✓ | | AMERICAN ELECTRIC POWER CO INC | 0.015678 | | | CVS HEALTH CORP | 0.015307 | ✓ | | NYLI U.S. Government Liquidity Fund | 0.014999 | | | MERCK & CO | 0.014854 | ✓ | | MICROSOFT CORP | 0.014165 | | | WELLS FARGO & CO | 0.013993 | | | ENTERGY CORP | 0.013865 | ✓ | | PHILIP MORRIS INTL INC | 0.013699 | ✓ | | TRAVELERS COS IN | 0.013505 | | | US BANCORP DEL | 0.013310 | ✓ | | HASBRO INC | 0.013088 | | | EMERSON ELECTRIC CO | 0.012997 | | | BLACKROCK INC | 0.012804 | | | NEXTERA ENERGY INC | 0.012719 | | | ANALOG DEVICES INC | 0.012659 | | | LILLY ELI and CO | 0.012618 | | | EATON CORP PLC | 0.012385 | | | VERIZON COMMUNICATIONS INC | 0.012102 | ✓ | | MCDONALDS CORP | 0.011715 | | | AT&T INC | 0.011651 | ✓ | | ALPHABET INC CL C | 0.011594 | | | NUTRIEN LTD | 0.011575 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.010919 | | | Enterprise Products Partners LP | 0.010340 | | | MPLX LP PARTNERSHIP SHARES | 0.010315 | | | PROCTER & GAMBLE | 0.010185 | | | META PLATFORMS INC CL A | 0.010085 | | | LOCKHEED MARTIN CORP | 0.009761 | ✓ | | COMCAST CORP CL A | 0.009706 | ✓ | | HONEYWELL INTL INC | 0.009663 | | | UNITEDHEALTH GRP | 0.009518 | | | LINDE PLC | 0.009512 | | | MARSH & MCLENNAN | 0.009457 | | | DELL TECHNOLOGIES INC CL C | 0.009390 | | | COCA-COLA EUROPA | 0.009355 | | | OMNICOM GROUP INC | 0.009312 | | | PROLOGIS INC REIT | 0.009305 | ✓ | | MSC INDUSTRIAL DIRECT CO CL A | 0.009301 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040908` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-006889` (as of 2026-01-31) --- _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 _