# Portfolio overlap — COSIX vs USHY Comparing **Columbia Strategic Income Fund** (2026-02-28) and **iShares Broad USD High Yield Corporate Bond ETF** (2026-01-31). - Shared positions: 543 - Columbia Strategic Income Fund covered by iShares Broad USD High Yield Corporate Bond ETF: 0.1884230067572741666487195735 - iShares Broad USD High Yield Corporate Bond ETF covered by Columbia Strategic Income Fund: 0.1884230067572741666487195737 ## Columbia Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.053248 | | | FNCL 5 3/24 | 0.029393 | | | FNCL 5.5 3/25 | 0.025791 | | | Uniform Mortgage-Backed Security, TBA | 0.024445 | | | FNCL 6 3/24 | 0.022473 | | | Uniform Mortgage-Backed Security, TBA | 0.014397 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009652 | | | Uniform Mortgage-Backed Security, TBA | 0.009384 | | | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.008416 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007682 | | | Fannie Mae REMICS | 0.006958 | | | FNR 2022-60 FA | 0.006696 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.006627 | | | Freddie Mac Pool | 0.006597 | | | TURKIYE REP OF | 0.006266 | | | Freddie Mac Pool | 0.005402 | | | TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.005203 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.005107 | | | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.004879 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.004850 | | | GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.004766 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.004762 | | | JPMORGAN CHASE | 0.004551 | | | Fannie Mae Pool | 0.004522 | | | PRPM Trust, Series 2025-NQM6, Class A1 | 0.004402 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.004397 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.004230 | | | Freddie Mac REMICS | 0.004208 | | | Pagaya AI Debt Grantor Trust 2026-1 | 0.004165 | | | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.004101 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004085 | | | BANK OF AMER CRP | 0.003804 | | | Freddie Mac REMICS | 0.003699 | | | Egypt Government International Bonds | 0.003586 | | | ITASCA PARK LLC | 0.003582 | | | Freddie Mac REMICS | 0.003566 | | | MFRA 2024-NPL1 A1 | 0.003554 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 0.003544 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.003536 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.003523 | | | BANK OF AMER CRP | 0.003302 | | | INDIA GOVERNMENT BOND | 0.003238 | | | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.003165 | ✓ | | Petroleos Mexicanos | 0.003112 | | | HCA INC | 0.002965 | | | MPOWER Education Trust 2025-1 | 0.002945 | | | Ivory Coast Government International Bond | 0.002874 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.002872 | | | BANK OF AMER CRP | 0.002854 | | | TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 0.002837 | | ## iShares Broad USD High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.116440 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.009651 | | | 1261229 BC Ltd | 0.004086 | ✓ | | EchoStar Corp | 0.003668 | ✓ | | Medline Borrower, L.P. | 0.002663 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002538 | ✓ | | Cloud Software Group, Inc. | 0.002444 | ✓ | | Cloud Software Group Inc | 0.002410 | ✓ | | HUB International Ltd. | 0.002110 | ✓ | | CHTR 5 1/8 05/01/27 | 0.001985 | ✓ | | Venture Global LNG, Inc. | 0.001937 | ✓ | | DISH Network Corp | 0.001925 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.001916 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001897 | ✓ | | CORPBOND | 0.001867 | | | Carnival Corp. | 0.001833 | ✓ | | WarnerMedia Holdings, Inc. | 0.001813 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001806 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001781 | ✓ | | TransDigm, Inc. | 0.001751 | ✓ | | CHTR 4.25 02/01/31 144A | 0.001695 | ✓ | | Restaurant Brands International Limited Partnership | 0.001692 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001687 | ✓ | | TransDigm, Inc. | 0.001649 | ✓ | | DVA 4.625 06/01/30 144A | 0.001632 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001577 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001571 | ✓ | | Carvana Co. | 0.001551 | | | NSANY 4.345 09/17/27 144A | 0.001549 | | | ULTI 6.875 02/01/31 144A | 0.001538 | ✓ | | CHTR 5 02/01/28 144A | 0.001527 | ✓ | | Level 3 Financing, Inc. | 0.001518 | | | Medline Borrower, L.P. | 0.001516 | ✓ | | WarnerMedia Holdings, Inc. | 0.001506 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.001499 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.001498 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001491 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.001485 | | | SATS 6.75 11/30/30 | 0.001478 | ✓ | | CVS Health Corp. | 0.001477 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.001473 | ✓ | | Nissan Motor Co., Ltd. | 0.001471 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001448 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001438 | | | TransDigm, Inc. | 0.001434 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001429 | ✓ | | SKX 10 07/15/33 144a | 0.001427 | ✓ | | MINERVA MERGER SUB INC | 0.001423 | ✓ | | Venture Global LNG Inc | 0.001410 | ✓ | | CYH 10.875 01/15/32 144A | 0.001397 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-040902` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031686` (as of 2026-01-31) --- _Informational only — not investment advice. 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