# Portfolio overlap — MHYIX vs AIOAX Comparing **NYLI MacKay High Yield Corporate Bond Fund** (2026-01-31) and **Columbia Income Opportunities Fund** (2026-01-31). - Shared positions: 185 - NYLI MacKay High Yield Corporate Bond Fund covered by Columbia Income Opportunities Fund: 0.2454456923411460910317495514 - Columbia Income Opportunities Fund covered by NYLI MacKay High Yield Corporate Bond Fund: 0.2454456923411460910317495519 ## NYLI MacKay High Yield Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.009207 | | | TransDigm, Inc. | 0.007536 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.005774 | | | Jazz Securities DAC | 0.005485 | ✓ | | TLN 8.625 06/01/30 144A | 0.005452 | | | Vertical US Newco Inc | 0.005311 | ✓ | | POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.005299 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005292 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.005273 | ✓ | | Clarivate Science Holdings Corp. | 0.005043 | ✓ | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.005037 | | | Watco Cos LLC / Watco Finance Corp | 0.004955 | ✓ | | Restaurant Brands International Limited Partnership | 0.004931 | | | TransDigm, Inc. | 0.004868 | ✓ | | TRAILR 7 5/8 02/15/30 | 0.004731 | | | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.004727 | | | CORPBOND | 0.004698 | | | ORGANON / ORGANON 5.125% | 0.004638 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.004524 | | | LCM Investments Holdings II, LLC | 0.004440 | ✓ | | YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 0.004268 | | | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.004245 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.004192 | ✓ | | ULTI 6.875 02/01/31 144A | 0.004174 | ✓ | | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.004100 | | | IMGCN 5.75 10/15/28 144A | 0.004061 | | | NRG Energy Inc | 0.003984 | ✓ | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.003947 | | | IQVIA INC REGD 144A P/P 6.25000000 | 0.003931 | ✓ | | TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 0.003899 | | | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 0.003893 | | | BIG RVR STL/FIN | 0.003892 | | | ISHARES GOLD TRUST MUTUAL FUND | 0.003870 | | | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.003849 | ✓ | | Energy Technologies Ltd. | 0.003847 | | | Lightning Power LLC | 0.003839 | | | VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 0.003792 | | | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.003771 | | | NOBLE FIN. II LLC 8.00% | 0.003768 | | | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.003762 | | | Transocean Inc. | 0.003730 | | | LILAPR 6.75 10/15/27 144A | 0.003727 | | | STONEX GROUP INC REGD 144A P/P 7.87500000 | 0.003726 | | | LYV 6.5 05/15/27 144A | 0.003704 | | | BYD 4 3/4 12/01/27 | 0.003692 | | | YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.003627 | | | Hologic, Inc. | 0.003564 | | | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 0.003553 | | | TFX 4.25 06/01/28 144A | 0.003514 | | | ORGANON / ORGANON 4.125% | 0.003501 | ✓ | ## 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 `0002071691-26-006916` (as of 2026-01-31) - 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 _