# Portfolio overlap — TAHTX vs INEAX Comparing **Transamerica High Yield Bond** (2026-04-30) and **Columbia High Yield Bond Fund** (2026-02-28). - Shared positions: 91 - Transamerica High Yield Bond covered by Columbia High Yield Bond Fund: 0.1453054494617210402610780405 - Columbia High Yield Bond Fund covered by Transamerica High Yield Bond: 0.1453054494617210402610780402 ## Transamerica High Yield Bond — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.102748 | | | FIXED INC CLEARING CORP.REPO | 0.022993 | | | OHNAT 5.55 01/24/30 | 0.013585 | | | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.013174 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.010389 | | | Magnera Corp. | 0.010189 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.009313 | ✓ | | UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0.008842 | ✓ | | SOLEIN 7.25 02/15/33 144* | 0.008712 | ✓ | | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.008423 | | | Vistra Operations Co. LLC | 0.008294 | ✓ | | CHARTER COMM OPT | 0.007976 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.007893 | ✓ | | CVS Health Corp. | 0.007792 | | | Graphic Packaging International, LLC | 0.007732 | | | CYH 10.875 01/15/32 144A | 0.007707 | ✓ | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.007488 | | | OCCIDENTAL PETE | 0.007482 | | | HIG F 02/12/47 ICON | 0.007467 | | | Cascades Inc./Cascades USA Inc. | 0.007265 | | | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0.007262 | ✓ | | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0.007222 | | | CORPBOND | 0.007099 | | | Venture Global LNG, Inc. | 0.007002 | ✓ | | CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0.006947 | | | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 0.006877 | ✓ | | Pebblebrook Hotel Trust | 0.006799 | | | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0.006758 | | | The Goodyear Tire & Rubber Company | 0.006741 | | | UNSEAM 7.875 02/15/31 144A | 0.006561 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.006475 | ✓ | | SM Energy Company | 0.006442 | ✓ | | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.006410 | ✓ | | CWENA 5.75 01/15/34 144A | 0.006366 | ✓ | | CWK 6.75 05/15/28 144A | 0.006354 | | | MGM RESORTS INTL REGD 6.50000000 | 0.006146 | | | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.006096 | | | Hilcorp Energy I, L.P. | 0.006077 | ✓ | | CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 0.006042 | | | POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0.005944 | ✓ | | ARGID 12 12/01/30 144a | 0.005813 | | | Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.005777 | | | Venture Global LNG, Inc. | 0.005750 | ✓ | | NVRI 5.75 07/31/27 144A | 0.005718 | | | T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.005701 | | | Kioxia Holdings Corp. | 0.005554 | | | NOVELIS INC | 0.005550 | ✓ | | PHINIA Inc. | 0.005548 | | | FORD MOTOR CRED | 0.005511 | | | ENR 6 09/15/33 144A | 0.005492 | | ## 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 `0001410368-26-063313` (as of 2026-04-30) - 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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