# Portfolio overlap — GMUPX vs AIOAX Comparing **Goldman Sachs Short Duration High Yield Fund** (2026-03-31) and **Columbia Income Opportunities Fund** (2026-01-31). - Shared positions: 116 - Goldman Sachs Short Duration High Yield Fund covered by Columbia Income Opportunities Fund: 0.1990802779360796945709878297 - Columbia Income Opportunities Fund covered by Goldman Sachs Short Duration High Yield Fund: 0.1990802779360796945709878295 ## Goldman Sachs Short Duration High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.032508 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.013398 | ✓ | | API GRP. DE INC 4.125% | 0.012208 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.009080 | | | KNTK 5.875 06/15/30 144A | 0.008845 | | | Carnival Corp. | 0.008222 | | | LCM Investments Holdings II, LLC | 0.008097 | ✓ | | ANGI GRP. LLC 3.875% | 0.007875 | | | Restaurant Brands International Limited Partnership | 0.007807 | | | CRGYFN 7.625 04/01/32 144A | 0.007725 | | | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.007655 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.007554 | | | ATKR 4.25 06/01/31 144A | 0.007499 | | | Allison Transmission, Inc. | 0.007413 | | | XPO INC REGD 144A P/P 7.12500000 | 0.007338 | | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.006999 | | | USA PART/USA FIN | 0.006896 | ✓ | | WESCO Distribution Inc | 0.006803 | ✓ | | NOBLE FIN. II LLC 8.00% | 0.006679 | | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.006672 | | | EchoStar Corp | 0.006645 | ✓ | | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.006568 | | | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.006551 | | | Cinemark USA Inc | 0.006533 | ✓ | | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.006517 | ✓ | | SMG 4 3/8 02/01/32 | 0.006367 | ✓ | | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.006359 | ✓ | | CHRD 6.75 03/15/33 144A | 0.006271 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.006239 | | | Nexstar Media Inc | 0.006039 | | | 1261229 BC Ltd | 0.005964 | ✓ | | Archrock Partners LP / Archrock Partners Finance Corp | 0.005913 | | | Sinclair Television Group, Inc. | 0.005728 | | | ZOOMINFO TECHS. LL 3.875% | 0.005693 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005608 | ✓ | | KODIAK GAS SERVS. L 7.25% | 0.005603 | ✓ | | CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.005600 | | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.005373 | | | RWNYNY 7.25 10/01/29 144A | 0.005355 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.005263 | ✓ | | Roller Bearing Co. of America, Inc. | 0.005249 | | | Restaurant Brands International Limited Partnership | 0.005203 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.005189 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.005167 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.005132 | ✓ | | CHTR 4.25 02/01/31 144A | 0.005113 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.004996 | | | SOCOTEC US HOLD 06/02/31 | 0.004935 | | | Lithia Motors, Inc. | 0.004921 | ✓ | | TRANSDIGM INC SUB 4.625% 01-15-29 | 0.004919 | | ## 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 `0001410368-26-051339` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033336` (as of 2026-01-31) --- _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 _