# Portfolio overlap — CIOZX vs INEAX Comparing **Columbia Income Opportunities Fund** (2026-01-31) and **Columbia High Yield Bond Fund** (2026-02-28). - Shared positions: 396 - Columbia Income Opportunities Fund covered by Columbia High Yield Bond Fund: 0.7460135992800992312788246971 - Columbia High Yield Bond Fund covered by Columbia Income Opportunities Fund: 0.7460135992800992312788246969 ## 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 | ✓ | ## 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 `0001410368-26-033336` (as of 2026-01-31) - 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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