# Portfolio overlap — CPIRX vs COSIX Comparing **Columbia Select Corporate Income Fund** (2026-01-31) and **Columbia Strategic Income Fund** (2026-02-28). - Shared positions: 535 - Columbia Select Corporate Income Fund covered by Columbia Strategic Income Fund: 0.2308288398654184283193566823 - Columbia Strategic Income Fund covered by Columbia Select Corporate Income Fund: 0.2308288398654184283193566819 ## Columbia Select Corporate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.059608 | ✓ | | CITIGROUP INC | 0.022050 | ✓ | | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 0.018504 | | | US TREASURY N/B | 0.017378 | | | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.015361 | ✓ | | MERCK & CO INC | 0.014314 | | | VERIZON COMM INC | 0.013579 | ✓ | | BANK OF AMER CRP | 0.012146 | ✓ | | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 0.012145 | ✓ | | PFIZER INC | 0.012116 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.011965 | ✓ | | NISOURCE INC | 0.011627 | | | JPMORGAN CHASE | 0.010884 | | | ROYAL BK CANADA RY 4.305 11/03/31 | 0.010387 | | | T-MOBILE USA INC | 0.009693 | | | US TREASURY N/B | 0.009510 | | | MORGAN STANLEY | 0.009496 | ✓ | | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.009391 | | | FOUNDRY JV HOLDC | 0.008740 | | | ABBVIE INC | 0.008600 | ✓ | | JPMORGAN CHASE | 0.007719 | ✓ | | UNITEDHEALTH GRP | 0.007637 | | | RTX CORP | 0.007611 | | | CVS HEALTH CORP | 0.007500 | ✓ | | META PLATFORMS | 0.007428 | ✓ | | NXP BV/NXP FDG | 0.007327 | ✓ | | XCEL ENERGY INC | 0.007292 | | | MORGAN STANLEY | 0.007227 | ✓ | | CARRIER GLOBAL | 0.007154 | ✓ | | NORFOLK SOUTHERN | 0.006994 | ✓ | | DEERE FUNDING CA | 0.006951 | | | THE CAMPBELLS CO | 0.006889 | | | PEPSICO INC | 0.006766 | | | BOEING CO | 0.006616 | ✓ | | WELLS FARGO CO | 0.006579 | | | MARS INC | 0.006565 | | | KRAFT HEINZ FOOD | 0.006525 | | | OCCIDENTAL PETE | 0.006469 | ✓ | | BROADCOM INC | 0.006428 | ✓ | | MET TOWER | 0.006178 | ✓ | | KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 0.005855 | | | LYB INT FIN III | 0.005746 | | | NEXTERA ENERGY | 0.005743 | | | CHARTER COMM OPT | 0.005728 | | | GOLDMAN SACHS GP | 0.005694 | | | NORTHROP GRUMMAN | 0.005635 | | | AMGEN INC | 0.005613 | | | TYSON FOODS INC | 0.005589 | | | ENERGY TRANS | 0.005518 | | | AT&T INC | 0.005271 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033334` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040902` (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 _