# Portfolio overlap — CTLRX vs COSIX

Comparing **Columbia Select Short Corporate Income Fund** (2026-01-31) and **Columbia Strategic Income Fund** (2026-02-28).

- Shared positions: 18
- Columbia Select Short Corporate Income Fund covered by Columbia Strategic Income Fund: 0.07847313513081057866316505724
- Columbia Strategic Income Fund covered by Columbia Select Short Corporate Income Fund: 0.07847313513081057866316505724

## Columbia Select Short Corporate Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.067371 | ✓ |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 0.030796 |  |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 0.027100 |  |
| US TREASURY N/B | 0.025880 |  |
| BANK OF AMER CRP | 0.023683 | ✓ |
| GILEAD SCIENCES | 0.021871 |  |
| OCCIDENTAL PETE | 0.020788 |  |
| MORGAN STANLEY | 0.019474 |  |
| CITIGROUP INC | 0.018314 | ✓ |
| T-MOBILE USA INC | 0.018020 |  |
| NORTHROP GRUMMAN | 0.017417 |  |
| MORGAN STANLEY | 0.017106 | ✓ |
| KEURIG DR PEPPER | 0.016912 |  |
| EMERA US FINANCE | 0.016645 |  |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.016502 |  |
| LYB INT FIN III | 0.015499 |  |
| RTX CORP | 0.014935 |  |
| JPMORGAN CHASE | 0.014806 | ✓ |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0.014690 |  |
| L3HARRIS TECH IN | 0.014533 |  |
| HSBC HOLDINGS | 0.014382 | ✓ |
| WOODSIDE FINANCE | 0.014055 |  |
| WELLS FARGO CO | 0.013975 | ✓ |
| PLAINS ALL AMER | 0.013969 |  |
| XCEL ENERGY INC | 0.013944 |  |
| Foundry JV Holdco LLC | 0.013628 |  |
| PACIFIC GAS&ELEC | 0.013558 |  |
| KRAFT HEINZ FOOD | 0.013283 |  |
| AMGEN INC | 0.012752 |  |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 0.012451 |  |
| NW MUTUAL GLOBAL | 0.012357 |  |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.012286 |  |
| BAE Systems PLC | 0.011891 | ✓ |
| ORACLE CORP | 0.011600 |  |
| FIRSTENERGY TRAN | 0.011487 |  |
| BP CAP MKTS AMER | 0.011019 |  |
| NISOURCE INC | 0.010839 |  |
| ENBRIDGE INC | 0.010271 |  |
| TYSON FOODS INC | 0.010239 |  |
| UNITED TECH CORP | 0.010124 |  |
| HCA INC | 0.010094 | ✓ |
| GOLDMAN SACHS GP | 0.010079 | ✓ |
| JPMORGAN CHASE | 0.009896 | ✓ |
| GENERAL MILLS IN | 0.009570 |  |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.009297 |  |
| GOLDMAN SACHS GP | 0.009263 | ✓ |
| UNITEDHEALTH GRP | 0.009231 |  |
| MERCK & CO INC | 0.008874 |  |
| AEP TEXAS | 0.008845 |  |
| WESTERN MIDSTRM | 0.008062 |  |

## 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 `0001410368-26-033313` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033313/0001410368-26-033313-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040902` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040902/0001410368-26-040902-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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