Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TARBX vs AIOAX
Shared holdings
94
TARBX covered by AIOAX
16.29%
AIOAX covered by TARBX
16.29%
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.
TARBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.39% | |
| DREY-GVT CSH-I | 1.05% | |
| OneMain Finance Corp | 0.99% | |
| Enviva Inc./Private Equity | 0.91% | |
| Venture Global LNG Inc | 0.84% | |
| ARDAGH HLDGS S A | 0.76% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.75% | |
| Madison IAQ LLC | 0.74% | |
| SFRFP 6.875 10/15/30 144A | 0.73% | |
| LNW 6.25 10/01/33 144A | 0.72% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.69% | |
| WESTERN MIDSTRM | 0.69% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.66% | |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0.66% | |
| ONEOK INC | 0.65% | |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.63% | |
| Zayo Group Holdings Inc | 0.63% | |
| 1261229 BC Ltd | 0.62% | |
| Allison Transmission, Inc. | 0.62% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0.62% | |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 0.61% | |
| Safeway Inc. | 0.61% | |
| TEP 6 12/31/30 144A | 0.61% | |
| UNITI GRP. LP / UNI 6.50% | 0.60% | |
| RLJ LODGING TST. LP 3.75% | 0.60% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.60% | |
| Level 3 Financing, Inc. | 0.59% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.59% | |
| MSSCRK 8.25 09/01/31 144A | 0.59% | |
| Integer Holdings Corp | 0.58% | |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0.57% | |
| KORN/FERRY INTL | 0.57% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.57% | |
| HWDGRP 7.25 02/15/31 144A | 0.56% | |
| SPIRIT AIRLINES LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26) | 0.55% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.54% | |
| TRANSOCEAN LTD | 0.54% | |
| NEP Group Term Loan B 450 2031-09-28 | 0.54% | |
| MIDCAP FINL. ISSUER 6.50% | 0.54% | |
| SSP 3.875% 1st lien Nts due 2029 144A | 0.53% | |
| BROOKFIELD PROP. RE 4.50% | 0.53% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.53% | |
| LCM Investments Holdings II, LLC | 0.52% | |
| Six Flags Operations Inc. | 0.52% | |
| L BRANDS INC | 0.51% | |
| FOCUS FINL. PARTNER 6.75% | 0.50% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.49% | |
| NSANY 8 1/8 07/17/35 | 0.49% | |
| ARTHUR J GALLAGH | 0.48% |
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% |
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