# Portfolio overlap — LSIDX vs INEAX

Comparing **Columbia Strategic Income Fund** (2026-02-28) and **Columbia High Yield Bond Fund** (2026-02-28).

- Shared positions: 462
- Columbia Strategic Income Fund covered by Columbia High Yield Bond Fund: 0.2478072970852803672582706787
- Columbia High Yield Bond Fund covered by Columbia Strategic Income Fund: 0.2478072970852803672582706788

## 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 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 `0001410368-26-040902` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040902/0001410368-26-040902-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040914` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040914/0001410368-26-040914-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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