# Portfolio overlap — CSBYX vs AIOAX

Comparing **Columbia Short Term Bond Fund** (2026-03-31) and **Columbia Income Opportunities Fund** (2026-01-31).

- Shared positions: 170
- Columbia Short Term Bond Fund covered by Columbia Income Opportunities Fund: 0.06015910598049556011224817749
- Columbia Income Opportunities Fund covered by Columbia Short Term Bond Fund: 0.06015910598049556011224817750

## Columbia Short Term Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.016247 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.016180 | ✓ |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.011107 |  |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.010501 |  |
| U.S. Treasury Bills | 0.009953 |  |
| AFRMT 2025-1A A | 0.009545 |  |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.009537 |  |
| PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 | 0.008962 |  |
| Magnetite XXXVI Ltd | 0.008940 |  |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.008927 |  |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.008927 |  |
| Carvana Auto Receivables Trust 2026-P1 | 0.008891 |  |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.008832 |  |
| A&D Mortgage Trust 2026-NQM2 | 0.008800 |  |
| BANK OF AMER CRP | 0.008799 |  |
| JPMORGAN CHASE | 0.008690 |  |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0.008670 |  |
| Progress Residential Trust, Series 2025-SFR2, Class A | 0.008376 |  |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 0.008034 |  |
| Morgan Stanley | 0.007495 |  |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.007450 |  |
| Progress Residential Trust, Series 2025-SFR4, Class A | 0.007371 |  |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 0.007303 |  |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 0.007152 |  |
| BX Trust, Series 2025-LUNR, Class A | 0.006960 |  |
| HSBC HOLDINGS | 0.006916 |  |
| AOMT 2024-11 A1 | 0.006798 |  |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 0.006721 |  |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 0.006709 |  |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.006668 |  |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 0.006599 |  |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.006570 |  |
| FIGRE Trust 2026-HF3 | 0.006552 |  |
| Tricon Residential Trust | 0.006488 |  |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 0.006171 |  |
| GOLDMAN SACHS GP | 0.006056 |  |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.006005 |  |
| MAGEN CAPITAL GROUP TRUST MCGT_26-RTL1 | 0.005956 |  |
| Elmwood CLO 21 Ltd | 0.005950 |  |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.005945 |  |
| CMO | 0.005938 |  |
| Avant Loans Funding Trust 2026-REV1 | 0.005930 |  |
| CITIGROUP INC | 0.005885 |  |
| MRQI_26-HI1A | 0.005801 |  |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.005733 |  |
| BX 2025-BIO3 Mortgage Trust | 0.005541 |  |
| DRMT 2022-1 A1 | 0.005521 |  |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 0.005513 |  |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 0.005445 |  |
| PRET Trust, Series 2025-RPL3, Class A1 | 0.005362 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055055` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826055055/0001410368-26-055055-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033336` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033336/0001410368-26-033336-index.htm>

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_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._

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