# Portfolio overlap — TNHIX vs AIOAX Comparing **1290 High Yield Bond Fund** (2026-01-31) and **Columbia Income Opportunities Fund** (2026-01-31). - Shared positions: 98 - 1290 High Yield Bond Fund covered by Columbia Income Opportunities Fund: 0.1943986140491155636846113228 - Columbia Income Opportunities Fund covered by 1290 High Yield Bond Fund: 0.1943986140491155636846113226 ## 1290 High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.041840 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.025137 | | | CZR 7 02/15/30 144A | 0.012618 | ✓ | | Short-Term Investment | 0.010071 | | | BlackRock Liquidity FedFund - Institutional Class | 0.010071 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.009012 | | | Summit Midstream Holdings, LLC | 0.008608 | | | ZOOMINFO TECHS. LL 3.875% | 0.008414 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.007860 | ✓ | | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.007842 | | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.007802 | | | Clydesdale Acquisition Holdings Inc | 0.007765 | ✓ | | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.007544 | | | CORPBOND | 0.007471 | | | Cloud Software Group Inc | 0.007075 | ✓ | | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.007025 | | | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.006802 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.006662 | | | MINERVA MERGER SUB INC | 0.006643 | | | ULTI 6.875 02/01/31 144A | 0.006549 | ✓ | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.006441 | ✓ | | UVN 8.5 07/31/31 144A | 0.006353 | | | Veritiv Operating Co | 0.006335 | | | CVT 8 06/15/30 144A | 0.006299 | | | GETTY IMAGES INC REGD 144A P/P 14.00000000 | 0.006286 | | | ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0.006256 | | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.006172 | | | Watco Cos LLC / Watco Finance Corp | 0.006148 | ✓ | | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.005919 | | | RB Global Holdings Inc. | 0.005869 | ✓ | | GTLS 7.5 01/01/30 144A | 0.005868 | ✓ | | CRGYFN 7.625 04/01/32 144A | 0.005856 | | | Garda World Security Corp | 0.005772 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.005749 | | | MTX 5 07/01/28 | 0.005664 | | | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.005606 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.005534 | | | RCM 6.875 11/15/31 144A | 0.005527 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.005463 | | | KNTK 5.875 06/15/30 144A | 0.005428 | | | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0.005352 | | | ICECR 6 08/01/32 144a | 0.005262 | | | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 0.005174 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.005170 | | | McAfee Corp | 0.005163 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.005141 | ✓ | | WBI Operations LLC | 0.004984 | | | Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.004969 | | | MHED 8 08/01/29 144A | 0.004964 | | | Clarivate Science Holdings Corp. | 0.004924 | ✓ | ## 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 `0002071691-26-006522` (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 _