# Portfolio overlap — NSTIX vs INEAX

Comparing **Columbia Short Term Bond Fund** (2026-03-31) and **Columbia High Yield Bond Fund** (2026-02-28).

- Shared positions: 165
- Columbia Short Term Bond Fund covered by Columbia High Yield Bond Fund: 0.05970254358558858868150047807
- Columbia High Yield Bond Fund covered by Columbia Short Term Bond Fund: 0.05970254358558858868150047806

## Columbia Short Term Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.016247 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.016180 | ✓ |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.011107 |  |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.010501 |  |
| U.S. Treasury Bills | 0.009953 |  |
| AFRMT 2025-1A A | 0.009545 |  |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.009537 |  |
| PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 | 0.008962 |  |
| Magnetite XXXVI Ltd | 0.008940 |  |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.008927 |  |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.008927 |  |
| Carvana Auto Receivables Trust 2026-P1 | 0.008891 |  |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.008832 |  |
| A&D Mortgage Trust 2026-NQM2 | 0.008800 |  |
| BANK OF AMER CRP | 0.008799 |  |
| JPMORGAN CHASE | 0.008690 |  |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0.008670 |  |
| Progress Residential Trust, Series 2025-SFR2, Class A | 0.008376 |  |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 0.008034 |  |
| Morgan Stanley | 0.007495 |  |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.007450 |  |
| Progress Residential Trust, Series 2025-SFR4, Class A | 0.007371 |  |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 0.007303 |  |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 0.007152 |  |
| BX Trust, Series 2025-LUNR, Class A | 0.006960 |  |
| HSBC HOLDINGS | 0.006916 |  |
| AOMT 2024-11 A1 | 0.006798 |  |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 0.006721 |  |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 0.006709 |  |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.006668 |  |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 0.006599 |  |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.006570 |  |
| FIGRE Trust 2026-HF3 | 0.006552 |  |
| Tricon Residential Trust | 0.006488 |  |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 0.006171 |  |
| GOLDMAN SACHS GP | 0.006056 |  |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.006005 |  |
| MAGEN CAPITAL GROUP TRUST MCGT_26-RTL1 | 0.005956 |  |
| Elmwood CLO 21 Ltd | 0.005950 |  |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.005945 |  |
| CMO | 0.005938 |  |
| Avant Loans Funding Trust 2026-REV1 | 0.005930 |  |
| CITIGROUP INC | 0.005885 |  |
| MRQI_26-HI1A | 0.005801 |  |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.005733 |  |
| BX 2025-BIO3 Mortgage Trust | 0.005541 |  |
| DRMT 2022-1 A1 | 0.005521 |  |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 0.005513 |  |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 0.005445 |  |
| PRET Trust, Series 2025-RPL3, Class A1 | 0.005362 |  |

## 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 `0001410368-26-055055` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826055055/0001410368-26-055055-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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