Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIOAX vs NJNK
Shared holdings
252
AIOAX covered by NJNK
40.60%
NJNK covered by AIOAX
40.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.98% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 1.38% | |
| HUB International Ltd. | 0.66% | |
| Cloud Software Group, Inc. | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.61% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.61% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.56% | |
| HRI 7.25 06/15/33 144A | 0.56% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.55% | |
| RCAP 10 08/15/30 144A | 0.54% | |
| EchoStar Corp | 0.54% | |
| DISH Network Corp | 0.53% | |
| ZIGGO 5 01/15/32 144a | 0.52% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.52% | |
| Watco Cos LLC / Watco Finance Corp | 0.51% | |
| CHTR 4.75 03/01/30 144A | 0.51% | |
| Caesars Entertainment Inc | 0.50% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.50% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.50% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.50% | |
| Six Flags Operations Inc. | 0.49% | |
| TransDigm, Inc. | 0.49% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.49% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.49% | |
| ROCKET MTGE. LLC / 4.00% | 0.49% | |
| SM Energy Company | 0.49% | |
| DKL 8.625 03/15/29 144A | 0.48% | |
| NCR Atleos Corp | 0.48% | |
| CNXMPF 4.75 04/15/30 144A | 0.48% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.46% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.46% | |
| 1261229 BC Ltd | 0.46% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.46% | |
| THC 5 1/2 11/15/32 | 0.46% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.45% | |
| ENTG 5.95 06/15/30 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.43% | |
| KALU 4.5 06/01/31 144A | 0.43% | |
| CORPBOND | 0.41% | |
| SYNH 9 10/01/30 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| Carnival Corp. | 0.40% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.40% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.40% | |
| SUN V7.875 PERP 144A | 0.40% | |
| MATCH GROUP II | 0.40% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.40% |
NJNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.41% | |
| DISH Network Corp | 0.80% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.68% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.66% | |
| TransDigm, Inc. | 0.65% | |
| Venture Global LNG, Inc. | 0.64% | |
| Olympus Water US Holding Corporation | 0.62% | |
| CHTR 4.75 03/01/30 144A | 0.62% | |
| Windstream Services LLC | 0.56% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.56% | |
| Acadia Healthcare Co Inc | 0.56% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.54% | |
| Six Flags Operations Inc. | 0.54% | |
| HRI 5.75 03/15/31 144A | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.49% | |
| Cloud Software Group Inc | 0.47% | |
| EchoStar Corp | 0.47% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.46% | |
| SKX 10 07/15/33 144a | 0.46% | |
| RCAP 10 08/15/30 144A | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.46% | |
| HUB International Ltd. | 0.45% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.44% | |
| Venture Global LNG, Inc. | 0.43% | |
| Carnival Corp. | 0.43% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.43% | |
| BROPAR 5.875 04/15/29 144A | 0.42% | |
| AXL 7.75 10/15/33 144A | 0.42% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.42% | |
| NCLH 6.25 09/15/33 144A | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| Jane Street Group / JSG Finance Inc. | 0.39% | |
| SATS 6.75 11/30/30 | 0.39% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.38% | |
| Six Flags Operations Inc. | 0.37% | |
| SM Energy Company | 0.36% | |
| Clydesdale Acquisition Holdings Inc | 0.36% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.35% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.34% | |
| SYNH 9 10/01/30 144A | 0.34% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.34% | |
| Vistra Operations Co. LLC | 0.34% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.34% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.34% |
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