ETF · holdings as filed 2026-04-30
What's inside CUTYX? Columbia U.S. Treasury Index Fund
Holdings 291 positions in the fund
Expense ratio 0.17% net, per year
Fund size $701M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.875% · Mar 2031
1.25% 2 BOND
US Treasury Note 3.875% · Mar 2028
1.23% 3 ?
— COLUMBIA SHORT TERM CASH FUND
1.05% 4 BOND
US Treasury Note 4.625% · Feb 2035
0.86% 5 BOND
US Treasury Note 4.375% · May 2034
0.85% 6 BOND
US Treasury Note 4.25% · Nov 2034
0.84% 7 BOND
US Treasury Note 4.25% · May 2035
0.84% 8 BOND
US Treasury Note 4.25% · Aug 2035
0.83% 9 BOND
US Treasury Note 4% · Feb 2034
0.82% 10 BOND
US Treasury Note 4% · Nov 2035
0.82% 11 BOND
US Treasury Note 3.875% · Aug 2034
0.82% 12 BOND
US Treasury Note 4.5% · Nov 2033
0.81% 13 BOND
US Treasury Note 3.5% · Jan 2028
0.78% 14 BOND
US Treasury Note 4% · Feb 2030
0.73% 15 BOND
US Treasury Note 3.875% · Aug 2033
0.71% 16 BOND
US Treasury Note 1.375% · Nov 2031
0.67% 17 BOND
US Treasury Note 4.125% · Nov 2032
0.67% 18 BOND
US Treasury Note 1.25% · Aug 2031
0.67% 19 BOND
US Treasury Note 0.875% · Nov 2030
0.66% 20 BOND
US Treasury Note 1.125% · Feb 2031
0.65%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.875% · Mar 2031
1.25% 2
BOND
US Treasury Note 3.875% · Mar 2028
1.23% 3
BOND
US Treasury Note 4.625% · Feb 2035
0.86% 4
BOND
US Treasury Note 4.375% · May 2034
0.85% 5
BOND
US Treasury Note 4.25% · Nov 2034
0.84% 6
BOND
US Treasury Note 4.25% · May 2035
0.84% 7
BOND
US Treasury Note 4.25% · Aug 2035
0.83% 8
BOND
US Treasury Note 4% · Feb 2034
0.82% 9
BOND
US Treasury Note 4% · Nov 2035
0.82% 10
BOND
US Treasury Note 3.875% · Aug 2034
0.82% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.875% · Mar 2031
1.25% 2
BOND
US Treasury Note 3.875% · Mar 2028
1.23% 3
BOND
US Treasury Note 4.625% · Feb 2035
0.86% 4
BOND
US Treasury Note 4.375% · May 2034
0.85% 5
BOND
US Treasury Note 4.25% · Nov 2034
0.84% 6
BOND
US Treasury Note 4.25% · May 2035
0.84% 7
BOND
US Treasury Note 4.25% · Aug 2035
0.83% 8
BOND
US Treasury Note 4% · Feb 2034
0.82% 9
BOND
US Treasury Note 4% · Nov 2035
0.82% 10
BOND
US Treasury Note 3.875% · Aug 2034
0.82% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.