# Portfolio overlap — MWHIX vs AIOAX Comparing **TCW METWEST HIGH YIELD BOND FUND** (2026-03-31) and **Columbia Income Opportunities Fund** (2026-01-31). - Shared positions: 79 - TCW METWEST HIGH YIELD BOND FUND covered by Columbia Income Opportunities Fund: 0.1735044452894546515778588109 - Columbia Income Opportunities Fund covered by TCW METWEST HIGH YIELD BOND FUND: 0.1735044452894546515778588111 ## TCW METWEST HIGH YIELD BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.016128 | | | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.012768 | | | TransDigm, Inc. | 0.011148 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.010822 | | | 1261229 BC Ltd | 0.009988 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 0.009535 | | | The PNC Financial Services Group, Inc. | 0.009128 | | | AMER ELEC PWR | 0.009009 | | | SUN V7.875 PERP 144A | 0.008176 | ✓ | | WarnerMedia Holdings, Inc. | 0.008012 | ✓ | | CHTR 7 02/01/33 144A | 0.007676 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.007551 | ✓ | | CROX 4.125 08/15/31 144A | 0.007489 | | | GFL Environmental Inc. | 0.007212 | | | ALLIANT ENERGY | 0.007063 | | | CENTERPOINT ENER | 0.007041 | | | ZIGGO 5 01/15/32 144a | 0.006966 | ✓ | | GGAM FIN. LTD 8.00% | 0.006932 | | | TransDigm, Inc. | 0.006854 | ✓ | | POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.006850 | | | Iron Mountain Inc. | 0.006747 | ✓ | | C V6.625 PERP | 0.006685 | | | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.006681 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.006578 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.006575 | | | EchoStar Corp | 0.006553 | ✓ | | Caesars Entertainment Inc | 0.006547 | ✓ | | CORPBOND | 0.006506 | | | ET V6.625 PERP B | 0.006458 | | | SEE 7.25 02/15/31 144A | 0.006332 | | | Level 3 Financing, Inc. | 0.006234 | | | SOUTHERN CO | 0.006205 | | | Restaurant Brands International Limited Partnership | 0.006203 | | | WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 0.006184 | | | Vistra Operations Co. LLC | 0.006114 | ✓ | | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.006034 | | | Cloud Software Group, Inc. | 0.005775 | ✓ | | ALTICE FING SA 9.625% 07/15/2027 144A | 0.005770 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.005751 | ✓ | | Flutter Treasury DAC | 0.005736 | | | SYNH 9 10/01/30 144A | 0.005729 | ✓ | | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.005700 | ✓ | | NISOURCE INC | 0.005688 | | | ZOOMINFO TECHS. LL 3.875% | 0.005651 | ✓ | | ULTI 6.875 02/01/31 144A | 0.005624 | ✓ | | AXP 3.55 PERP | 0.005603 | | | Acrisure LLC / Acrisure Finance Inc. | 0.005602 | ✓ | | Sunoco LP | 0.005588 | | | KEDRION SPA REGD 144A P/P 6.50000000 | 0.005520 | | | PZZA 3.875 09/15/29 144A | 0.005436 | | ## 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 `0001410368-26-052197` (as of 2026-03-31) - 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 _