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INEAX vs High Yield Bond Portfolio

Shared holdings
217
INEAX covered by B
31.61%
B covered by INEAX
31.61%

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.

INEAX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND3.32%
COLUMBIA US HIGH YIELD ETF1.77%
SV RNO Property Owner 1 LLC0.66%
Cloud Software Group Inc0.63%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.58%
McAfee Corp0.58%
ARDONAGH GRP. FIN. 8.875%0.58%
ZF North America Capital Inc 6.88 04/23/20320.57%
SFRFP 6.5 04/15/32 144A0.57%
Watco Cos LLC / Watco Finance Corp0.55%
DISH Network Corp0.54%
Venture Global Plaquemines LNG, LLC0.54%
HUB International Ltd.0.53%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6250.51%
HRI 7.25 06/15/33 144A0.49%
Clarivate Science Holdings Corp.0.48%
TransDigm, Inc.0.48%
EchoStar Corp0.48%
SKX 10 07/15/33 144a0.48%
Six Flags Operations Inc.0.47%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.47%
ZIGGO 5 01/15/32 144a0.46%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.46%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 40.46%
1261229 BC Ltd0.45%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.45%
STYRO 9.625 03/15/29 144A0.44%
SUN V7.875 PERP 144A0.44%
THC 5 1/2 11/15/320.44%
SM Energy Company0.44%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
TransDigm, Inc.0.43%
CHTR 4.75 03/01/30 144A0.43%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.43%
DKL 8.625 03/15/29 144A0.43%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.42%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.0.41%
WASTE PRO USA INC SR UNSECURED 144A 02/33 70.41%
GRIFOLS SA REGD 144A P/P 4.750000000.40%
Venture Global LNG, Inc.0.40%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.40%
CORPBOND0.40%
GGAM FIN. LTD 5.875%0.39%
ENTG 5.95 06/15/30 144A0.39%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.38%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000000.38%
Caesars Entertainment Inc0.38%
FRTITA 6.75 01/15/30 144A0.38%
NCR Atleos Corp0.38%
SYNH 9 10/01/30 144A0.38%

High Yield Bond Portfolio (March 31, 2026)

SecurityWeight
ARDONAGH GRP. FIN. 8.875%1.06%
Medline Borrower, L.P.0.88%
McAfee Corp0.84%
TIHLLC 7 1/8 06/01/310.76%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.75%
TEP 6.75 03/15/34 144A0.73%
SKX 10 07/15/33 144a0.73%
ULTI 6.875 02/01/31 144A0.73%
USI INC/NY SR UNSECURED 144A 01/32 7.50.71%
HUB INTL. LTD 7.375%0.70%
GRIFOLS SA REGD 144A P/P 4.750000000.68%
BROPAR 5.875 04/15/29 144A0.67%
Restaurant Brands International Limited Partnership0.66%
POWSOL 6.75 09/15/32 144A0.65%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.64%
Clarivate Science Holdings Corp.0.63%
TransDigm, Inc.0.59%
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.50.58%
SS&C Technologies, Inc.0.57%
MINERVA MERGER SUB INC0.56%
CORPBOND0.56%
1261229 BC Ltd0.56%
ICECR 6 08/01/32 144a0.55%
HUB International Ltd.0.53%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.53%
ROCSOF 6.5 02/15/29 144A0.52%
Cloud Software Group Inc0.49%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 80.49%
AMWINS GRP. INC 4.875%0.48%
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-330.48%
Iron Mountain Inc.0.47%
AMNTEC 7.25 08/01/32 144A0.46%
LCM Investments Holdings II, LLC0.46%
Bellring Intermediate Holdings, Inc.0.46%
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.8750.46%
Cloud Software Group, Inc.0.45%
WHTCAP 7.375 11/15/30 144A0.45%
SPX FLOW INC REGD 144A P/P 8.750000000.45%
HUB INTL LTD0.44%
MXPRLL 7.75 07/15/30 144A0.43%
RCM 6.875 11/15/31 144A0.43%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.42%
Industrial F&B Investments III Inc0.42%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A0.42%
Garda World Security Corp0.42%
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.875000000.42%
AMYNTA BOR/WNTY0.41%
United Parks And Resorts Inc.0.41%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.41%
PSDO 7.5 06/01/31 144A0.41%

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