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ETF · holdings as of 2026-07-31

What's inside CUTYX?

Columbia U.S. Treasury Index Fund
Holdings
281
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$614M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.625% · Feb 2035
0.89%
2
BOND
US Treasury Note4.375% · May 2034
0.88%
3
BOND
US Treasury Note4.25% · Nov 2034
0.87%
4
BOND
US Treasury Note4.25% · May 2035
0.87%
5
BOND
US Treasury Note4.25% · Aug 2035
0.87%
6
BOND
US Treasury Note3.875% · Aug 2034
0.85%
7
BOND
US Treasury Note4% · Nov 2035
0.85%
8
BOND
US Treasury Note4% · Feb 2034
0.82%
9
BOND
US Treasury Note4.125% · Feb 2036
0.82%
10
BOND
US Treasury Note4.5% · Nov 2033
0.81%
11
BOND
US Treasury Note1.25% · Aug 2031
0.75%
12
BOND
US Treasury Note1.625% · May 2031
0.75%
13
BOND
US Treasury Note3.875% · Aug 2033
0.74%
14
BOND
US Treasury Note4% · Feb 2030
0.73%
15
BOND
US Treasury Note3.5% · Jan 2028
0.73%
16
BOND
US Treasury Note1.375% · Nov 2031
0.71%
17
BOND
US Treasury Note1.875% · Feb 2032
0.71%
18
BOND
US Treasury Note3.5% · Feb 2033
0.69%
19
BOND
US Treasury Note3.375% · May 2033
0.68%
20
BOND
US Treasury Note2.875% · May 2032
0.67%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.625% · Feb 2035
0.89%
2
BOND
US Treasury Note4.375% · May 2034
0.88%
3
BOND
US Treasury Note4.25% · Nov 2034
0.87%
4
BOND
US Treasury Note4.25% · May 2035
0.87%
5
BOND
US Treasury Note4.25% · Aug 2035
0.87%
6
BOND
US Treasury Note3.875% · Aug 2034
0.85%
7
BOND
US Treasury Note4% · Nov 2035
0.85%
8
BOND
US Treasury Note4% · Feb 2034
0.82%
9
BOND
US Treasury Note4.125% · Feb 2036
0.82%
10
BOND
US Treasury Note4.5% · Nov 2033
0.81%
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 Note4.625% · Feb 2035
0.89%
2
BOND
US Treasury Note4.375% · May 2034
0.88%
3
BOND
US Treasury Note4.25% · Nov 2034
0.87%
4
BOND
US Treasury Note4.25% · May 2035
0.87%
5
BOND
US Treasury Note4.25% · Aug 2035
0.87%
6
BOND
US Treasury Note3.875% · Aug 2034
0.85%
7
BOND
US Treasury Note4% · Nov 2035
0.85%
8
BOND
US Treasury Note4% · Feb 2034
0.82%
9
BOND
US Treasury Note4.125% · Feb 2036
0.82%
10
BOND
US Treasury Note4.5% · Nov 2033
0.81%
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).