# Portfolio overlap — GSHTX vs INEAX Comparing **Goldman Sachs High Yield Fund** (2026-03-31) and **Columbia High Yield Bond Fund** (2026-02-28). - Shared positions: 162 - Goldman Sachs High Yield Fund covered by Columbia High Yield Bond Fund: 0.2157788442359638702299506385 - Columbia High Yield Bond Fund covered by Goldman Sachs High Yield Fund: 0.2157788442359638702299506386 ## Goldman Sachs High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.042188 | | | TIHLLC 7 1/8 06/01/31 | 0.011721 | ✓ | | Black Pearl Compute LLC | 0.007981 | ✓ | | ENVA 9 1/8 08/01/29 | 0.007238 | | | Flutter Treasury DAC | 0.006885 | | | Fair Isaac Corp. | 0.006719 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006690 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.006610 | ✓ | | SV RNO Property Owner 1 LLC | 0.006563 | ✓ | | AXP 3.55 PERP | 0.006535 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.006392 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.006027 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.005972 | ✓ | | ZOOM COMMUNICATIONS INC | 0.005831 | | | C V6.625 PERP | 0.005697 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.005447 | | | SCHW V4 PERP I | 0.005428 | | | LB 6.25 12/01/30 144A | 0.005401 | | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.005375 | ✓ | | AECOM | 0.005298 | | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.005182 | | | CENTENE CORP | 0.004969 | | | ARDONAGH GRP. FIN. 8.875% | 0.004774 | ✓ | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.004668 | | | AutoNation, Inc. 0% CP 01/04/2026 | 0.004594 | | | META PLATFORMS | 0.004534 | | | NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.004480 | ✓ | | UWMLLC 5.5 04/15/29 144A | 0.004472 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004437 | ✓ | | RWE AG | 0.004408 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.004377 | | | Cloud Software Group, Inc. | 0.004350 | ✓ | | WarnerMedia Holdings, Inc. | 0.004309 | ✓ | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.004266 | | | ONEMAIN FIN. CORP 6.75% | 0.004208 | ✓ | | 1261229 BC Ltd | 0.004198 | ✓ | | AHEDBB 6.625 05/01/28 144A | 0.004193 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.004188 | ✓ | | ANGI GRP. LLC 3.875% | 0.004099 | | | General Mills Inc | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.003991 | | | ESTC 4.125 07/15/29 144A | 0.003974 | | | SATS 6.75 11/30/30 | 0.003959 | ✓ | | TransDigm, Inc. | 0.003896 | ✓ | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003861 | ✓ | | EchoStar Corp | 0.003849 | ✓ | | Asbury Automotive Group, Inc. | 0.003816 | | | Macquarie Group Ltd | 0.003799 | | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.003798 | | | CHRD 6.75 03/15/33 144A | 0.003714 | | ## Columbia High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.033194 | | | COLUMBIA US HIGH YIELD ETF | 0.017668 | | | SV RNO Property Owner 1 LLC | 0.006563 | ✓ | | Cloud Software Group Inc | 0.006268 | | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.005847 | | | McAfee Corp | 0.005772 | ✓ | | ARDONAGH GRP. FIN. 8.875% | 0.005754 | ✓ | | ZF North America Capital Inc 6.88 04/23/2032 | 0.005747 | | | SFRFP 6.5 04/15/32 144A | 0.005653 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.005453 | | | DISH Network Corp | 0.005403 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005382 | | | HUB International Ltd. | 0.005264 | ✓ | | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.005093 | | | HRI 7.25 06/15/33 144A | 0.004894 | | | Clarivate Science Holdings Corp. | 0.004775 | | | TransDigm, Inc. | 0.004773 | ✓ | | EchoStar Corp | 0.004755 | ✓ | | SKX 10 07/15/33 144a | 0.004751 | ✓ | | Six Flags Operations Inc. | 0.004678 | | | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.004669 | | | ZIGGO 5 01/15/32 144a | 0.004636 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.004613 | | | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.004558 | | | 1261229 BC Ltd | 0.004539 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004520 | ✓ | | STYRO 9.625 03/15/29 144A | 0.004442 | | | SUN V7.875 PERP 144A | 0.004423 | ✓ | | THC 5 1/2 11/15/32 | 0.004411 | | | SM Energy Company | 0.004374 | | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004365 | ✓ | | TransDigm, Inc. | 0.004349 | | | CHTR 4.75 03/01/30 144A | 0.004333 | | | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.004290 | ✓ | | DKL 8.625 03/15/29 144A | 0.004275 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.004214 | | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.004134 | ✓ | | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.004063 | ✓ | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.003987 | ✓ | | Venture Global LNG, Inc. | 0.003969 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.003960 | ✓ | | CORPBOND | 0.003955 | | | GGAM FIN. LTD 5.875% | 0.003931 | | | ENTG 5.95 06/15/30 144A | 0.003919 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003840 | ✓ | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.003816 | | | Caesars Entertainment Inc | 0.003807 | | | FRTITA 6.75 01/15/30 144A | 0.003777 | | | NCR Atleos Corp | 0.003758 | | | SYNH 9 10/01/30 144A | 0.003752 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051332` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040914` (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. 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