# Portfolio overlap — PTHIX vs INEAX Comparing **BNY Mellon High Yield Fund** (2026-03-31) and **Columbia High Yield Bond Fund** (2026-02-28). - Shared positions: 121 - BNY Mellon High Yield Fund covered by Columbia High Yield Bond Fund: 0.2271128031844031291018062062 - Columbia High Yield Bond Fund covered by BNY Mellon High Yield Fund: 0.2271128031844031291018062061 ## BNY Mellon High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.045593 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.041559 | | | VIRT 7.5 06/15/31 144A | 0.007283 | | | 1261229 BC Ltd | 0.007152 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.007025 | ✓ | | TransDigm, Inc. | 0.006962 | | | APLD ComputeCo 2 LLC | 0.006801 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.006712 | ✓ | | Gulfport Energy Operating Corporation | 0.006507 | | | EchoStar Corp | 0.006406 | ✓ | | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.006388 | | | Vistra Operations Co. LLC | 0.006257 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.006177 | ✓ | | CYH 9.75 01/15/34 144A | 0.006085 | | | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.005939 | | | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.005923 | | | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.005916 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.005900 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.005875 | ✓ | | RITM 8 04/01/29 144A | 0.005717 | | | MINERVA MERGER SUB INC | 0.005704 | ✓ | | SV RNO Property Owner 1 LLC | 0.005667 | ✓ | | CoreWeave, Inc. | 0.005632 | ✓ | | CONTOURGLOB PWR | 0.005630 | | | RGCARE 10 06/01/32 144A | 0.005563 | | | STENOR 7 3/8 06/01/31 | 0.005544 | | | ET V6.625 PERP B | 0.005442 | | | Kioxia Holdings Corp. | 0.005370 | | | LVLT 8.5 01/15/36 144A | 0.005335 | ✓ | | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 0.005295 | | | Jane Street Group / JSG Finance Inc. | 0.005286 | | | LB 6.25 12/01/30 144A | 0.005225 | | | SKX 10 07/15/33 144a | 0.005192 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.005032 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.005022 | | | CHTR 5 02/01/28 144A | 0.005012 | | | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.005011 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.005003 | ✓ | | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 0.004904 | | | AQUARI 7.875 11/01/29 144A | 0.004904 | | | TransDigm, Inc. | 0.004879 | ✓ | | Black Pearl Compute LLC | 0.004868 | ✓ | | Carnival Corp. | 0.004828 | ✓ | | C V6.625 PERP | 0.004823 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.004806 | ✓ | | SUN V7.875 PERP 144A | 0.004804 | ✓ | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.004772 | ✓ | | AIR 6.75 03/15/29 144A | 0.004742 | | | TMH 8.375% Secured Nts due 2028 144A | 0.004730 | | | Columbus McKinnon Corporation/NY | 0.004682 | ✓ | ## 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 `0000940400-26-021266` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040914` (as of 2026-02-28) --- _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. 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