Fund comparison · from official SEC filings

CAUKX vs IUTIX: how much do they overlap?

U.S. Government Securities Fund and Columbia U.S. Treasury Index Fund
Holdings overlap
5%
of assets, by weight
Shared positions
12
of 19 / 291 holdings
CAUKX expense ratio
1.26%
net, per year
IUTIX expense ratio
0.17%
net, per year
Shared holdings
Company
CAUKX
IUTIX
T
T 3.5 09.30.29US TREASURY N/B
13.24%
0.47%
T
T 2 11.15.41US TREASURY N/B
12.81%
0.29%
T
T 4 04.30.32US TREASURY N/B
11.04%
0.30%
T
T 4.5 11.15.54US TREASURY N/B
10.74%
0.45%
T
T 3.875 08.15.33US TREASURY N/B
7.70%
0.71%
T
T 4.875 10.31.30US TREASURY N/B
7.66%
0.25%
T
T 3.875 08.15.34US TREASURY N/B
7.19%
0.82%
T
T 2.875 08.15.45US TREASURY N/B
5.48%
0.10%
T
T 2.25 05.15.41US TREASURY N/B
4.72%
0.23%
T
T 3.5 11.30.30US TREASURY N/B
2.72%
0.45%
T
T 3.875 03.15.28US TREASURY N/B
1.86%
0.39%
T
T 2.75 02.15.28US TREASURY N/B
1.37%
0.40%
Only in CAUKX
T
T 0.625 03.31.27US TREASURY N/B
8.61%
B
B 0 08.20.26TREASURY BILL
2.31%
B
B 0 09.01.26TREASURY BILL
0.92%
G
G2 MA2371G2 MA2371
0.63%
G
GN 666087GN 666087
0.60%
G
GN 617057GN 617057
0.33%
G
GN 677052GN 677052
0.08%
Only in IUTIX
T
T 3.875 03.31.31US TREASURY N/B
1.25%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
?
COLUMBIA SHORT TERM CASH FUND
1.05%
T
T 4.625 02.15.35US TREASURY N/B
0.86%
T
T 4.375 05.15.34US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.84%
T
T 4.25 05.15.35US TREASURY N/B
0.84%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 4 11.15.35US TREASURY N/B
0.82%
T
T 4.5 11.15.33US TREASURY N/B
0.81%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
T
T 4 02.28.30US TREASURY N/B
0.73%
T
T 1.375 11.15.31US TREASURY N/B
0.67%
T
T 4.125 11.15.32US TREASURY N/B
0.67%
T
T 1.25 08.15.31US TREASURY N/B
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.66%
T
T 1.125 02.15.31US TREASURY N/B
0.65%
T
T 3.5 02.15.33US TREASURY N/B
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 3.375 05.15.33US TREASURY N/B
0.63%
T
T 0.625 08.15.30US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 1.625 05.15.31US TREASURY N/B
0.62%
T
T 2.75 08.15.32US TREASURY N/B
0.61%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.