# Portfolio overlap — LSIDX vs AIOAX Comparing **Columbia Strategic Income Fund** (2026-02-28) and **Columbia Income Opportunities Fund** (2026-01-31). - Shared positions: 425 - Columbia Strategic Income Fund covered by Columbia Income Opportunities Fund: 0.2248561062735554491019649495 - Columbia Income Opportunities Fund covered by Columbia Strategic Income Fund: 0.2248561062735554491019649494 ## 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 | | ## 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 `0001410368-26-040902` (as of 2026-02-28) - 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 _