# Portfolio overlap — INEAX vs SCYB Comparing **Columbia High Yield Bond Fund** (2026-02-28) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 462 - Columbia High Yield Bond Fund covered by Schwab High Yield Bond ETF: 0.3172237405137708123516147018 - Schwab High Yield Bond ETF covered by Columbia High Yield Bond Fund: 0.3172237405137708123516147019 ## 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 | ✓ | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | ✓ | | Cloud Software Group Inc | 0.002229 | ✓ | | CORPBOND | 0.002215 | | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | ✓ | | Medline Borrower, L.P. | 0.001986 | ✓ | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001927 | ✓ | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | ✓ | | TransDigm, Inc. | 0.001796 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | ✓ | | ULTI 6.875 02/01/31 144A | 0.001718 | ✓ | | DISH Network Corp | 0.001686 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | ✓ | | Venture Global LNG Inc | 0.001643 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | | | Restaurant Brands International Limited Partnership | 0.001565 | | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ | | Carnival Corp. | 0.001504 | ✓ | | NRG Energy Inc | 0.001501 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | ✓ | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040914` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-039949` (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 _