Columbia U.S. Treasury Index Fund Institutional 2 Class (CUTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.03 (0.30%)
Mar 13, 2025, 10:54 AM EST

CUTRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 3.875 08.15.34United States Treasury Notes 3.875%1.17%10,511,600
2T 4.375 05.15.34United States Treasury Notes 4.375%0.93%8,142,000
3T 4 02.15.34United States Treasury Notes 4%0.93%8,280,000
4T 4.125 10.31.26United States Treasury Notes 4.125%0.93%8,005,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.91%7,887,000
6T 4.125 10.31.29United States Treasury Notes 4.125%0.86%7,452,000
7T 3.875 08.15.33United States Treasury Notes 3.875%0.85%7,603,000
8T 4.125 11.15.32United States Treasury Notes 4.125%0.79%6,985,000
9T 3.5 09.30.26United States Treasury Notes 3.5%0.79%6,841,000
10T 2.75 08.15.32United States Treasury Notes 2.75%0.77%7,385,000
11T 2.875 05.15.32United States Treasury Notes 2.875%0.76%7,255,000
12T 3.375 05.15.33United States Treasury Notes 3.375%0.75%7,024,000
13T 2 11.15.26United States Treasury Notes 2%0.75%6,740,000
14T 1.375 11.15.31United States Treasury Notes 1.375%0.74%7,863,000
15T 1.25 08.15.31United States Treasury Notes 1.25%0.73%7,728,000
16T 3.5 02.15.33United States Treasury Notes 3.5%0.73%6,703,000
17T 0.875 11.15.30United States Treasury Notes 0.875%0.73%7,678,000
18T 3.875 10.15.27United States Treasury Notes 3.875%0.71%6,194,000
19T 1.625 05.15.31United States Treasury Notes 1.625%0.71%7,276,000
20T 1.125 02.15.31United States Treasury Notes 1.125%0.71%7,378,000
21T 4.5 03.31.26United States Treasury Notes 4.5%0.70%5,950,000
22T 0.625 08.15.30United States Treasury Notes 0.625%0.69%7,274,000
23T 4.375 07.31.26United States Treasury Notes 4.375%0.67%5,641,000
24T 3.375 09.15.27United States Treasury Notes 3.375%0.63%5,536,000
25T 4.875 04.30.26United States Treasury Notes 4.875%0.63%5,361,000
26T 4.625 04.30.29United States Treasury Notes 4.625%0.62%5,269,000
27T 4.25 01.31.26United States Treasury Notes 4.25%0.62%5,251,000
28T 3.625 08.31.29United States Treasury Notes 3.625%0.62%5,442,000
29T 4.625 02.28.26United States Treasury Notes 4.625%0.61%5,201,000
30T 4.875 05.31.26United States Treasury Notes 4.875%0.61%5,238,000
31T 4.375 07.15.27United States Treasury Notes 4.375%0.61%5,178,000
32T 4.625 05.15.54United States Treasury Bonds 4.625%0.61%5,392,200
33T 0.75 03.31.26United States Treasury Notes 0.75%0.59%5,353,000
34T 4.25 06.30.29United States Treasury Notes 4.25%0.59%5,144,000
35T 3.625 09.30.31United States Treasury Notes 3.625%0.58%5,186,000
36T 0.75 05.31.26United States Treasury Notes 0.75%0.57%5,211,000
37T 0.625 05.15.30United States Treasury Notes 0.625%0.57%6,043,000
38T 4.625 06.30.26United States Treasury Notes 4.625%0.57%4,883,000
39T 1.875 02.15.32United States Treasury Notes 1.875%0.56%5,755,000
40T 0.75 01.31.28United States Treasury Notes 0.75%0.56%5,372,000
41T 3.25 05.15.42United States Treasury Bonds 3.25%0.56%5,902,900
42T 4.5 05.31.29United States Treasury Notes 4.5%0.55%4,752,000
43T 3.5 09.30.29United States Treasury Notes 3.5%0.54%4,816,000
44T 4.75 11.15.53United States Treasury Bonds 4.75%0.54%4,645,000
45T 0.875 06.30.26United States Treasury Notes 0.875%0.53%4,848,000
46T 4.625 10.15.26United States Treasury Notes 4.625%0.53%4,534,000
47T 4 01.31.29United States Treasury Notes 4%0.53%4,546,000
48T 4 07.31.29United States Treasury Notes 4%0.52%4,496,000
49T 2.875 05.15.28United States Treasury Notes 2.875%0.52%4,690,000
50T 1.25 03.31.28United States Treasury Notes 1.25%0.52%4,928,000
51T 3.125 11.15.28United States Treasury Notes 3.125%0.52%4,662,000
52T 0.625 12.31.27United States Treasury Notes 0.625%0.52%4,972,000
53T 4.25 02.15.54United States Treasury Bonds 4.25%0.52%4,802,000
54T 1.25 04.30.28United States Treasury Notes 1.25%0.51%4,872,000
55T 4.25 08.15.54United States Treasury Bonds 4.25%0.51%4,747,000
56T 1.125 10.31.26United States Treasury Notes 1.125%0.51%4,663,000
57T 1.625 05.15.26United States Treasury Notes 1.625%0.51%4,562,000
58T 1.5 08.15.26United States Treasury Notes 1.5%0.50%4,527,000
59T 4.375 08.15.26United States Treasury Notes 4.375%0.50%4,258,000
60T 4.5 07.15.26United States Treasury Notes 4.5%0.50%4,201,000
61T 3.625 03.31.28United States Treasury Notes 3.625%0.49%4,310,000
62T 4.375 12.15.26United States Treasury Notes 4.375%0.49%4,230,000
63T 4 02.15.26United States Treasury Notes 4%0.49%4,164,000
64T 4.5 05.15.27United States Treasury Notes 4.5%0.49%4,163,000
65T 4.25 02.28.29United States Treasury Notes 4.25%0.49%4,156,000
66T 1.125 02.29.28United States Treasury Notes 1.125%0.48%4,557,000
67T 4.125 03.31.29United States Treasury Notes 4.125%0.48%4,142,000
68T 3.75 08.15.27United States Treasury Notes 3.75%0.48%4,136,000
69T 4 06.30.28United States Treasury Notes 4%0.48%4,182,000
70T 0.875 09.30.26United States Treasury Notes 0.875%0.47%4,338,000
71T 0.75 04.30.26United States Treasury Notes 0.75%0.47%4,287,000
72n/aColumbia Short-Term Cash0.47%4,072,952
73T 1.5 01.31.27United States Treasury Notes 1.5%0.47%4,277,000
74T 0.75 08.31.26United States Treasury Notes 0.75%0.47%4,253,000
75T 4.125 08.15.53United States Treasury Bonds 4.125%0.47%4,432,000
76T 0.5 02.28.26United States Treasury Notes 0.5%0.46%4,124,000
77T 3.5 04.30.28United States Treasury Notes 3.5%0.45%3,965,000
78T 2.75 02.15.28United States Treasury Notes 2.75%0.45%4,025,000
79T 4 02.29.28United States Treasury Notes 4%0.45%3,849,000
80T 1.375 10.31.28United States Treasury Notes 1.375%0.44%4,283,000
81T 1 07.31.28United States Treasury Notes 1%0.44%4,289,000
82T 2.625 02.15.29United States Treasury Notes 2.625%0.44%4,030,000
83T 4.625 09.30.28United States Treasury Notes 4.625%0.44%3,696,000
84T 4.875 10.31.28United States Treasury Notes 4.875%0.43%3,637,000
85T 4.625 09.15.26United States Treasury Notes 4.625%0.43%3,649,000
86T 3.125 08.31.27United States Treasury Notes 3.125%0.43%3,767,000
87T 4.125 06.15.26United States Treasury Notes 4.125%0.43%3,692,000
88T 2.75 04.30.27United States Treasury Notes 2.75%0.42%3,771,000
89T 2.875 08.15.28United States Treasury Notes 2.875%0.42%3,741,000
90T 4.375 11.30.28United States Treasury Notes 4.375%0.42%3,578,000
91T 3.625 05.31.28United States Treasury Notes 3.625%0.42%3,658,000
92T 3.75 12.31.28United States Treasury Notes 3.75%0.41%3,652,000
93T 3.5 01.31.28United States Treasury Notes 3.5%0.41%3,599,000
94T 1.25 05.31.28United States Treasury Notes 1.25%0.41%3,936,000
95T 2.75 07.31.27United States Treasury Notes 2.75%0.41%3,651,000
96T 0.625 07.31.26United States Treasury Notes 0.625%0.41%3,735,000
97T 4.125 07.31.28United States Treasury Notes 4.125%0.41%3,502,000
98T 3.875 09.30.29United States Treasury Notes 3.875%0.41%3,557,000
99T 1.75 01.31.29United States Treasury Notes 1.75%0.40%3,845,000
100T 4 11.15.52United States Treasury Bonds 4%0.40%3,981,000
101T 1.25 09.30.28United States Treasury Notes 1.25%0.40%3,822,000
102T 1.25 06.30.28United States Treasury Notes 1.25%0.39%3,788,000
103T 3.875 12.31.27United States Treasury Notes 3.875%0.39%3,451,000
104T 3.625 05.15.26United States Treasury Notes 3.625%0.39%3,393,000
105T 4.625 11.15.26United States Treasury Notes 4.625%0.39%3,335,000
106T 3.625 02.15.53United States Treasury Bonds 3.625%0.39%4,053,000
107T 2.375 05.15.51United States Treasury Bonds 2.375%0.39%5,291,000
108T 1.5 11.30.28United States Treasury Notes 1.5%0.38%3,632,000
109T 3.625 05.15.53United States Treasury Bonds 3.625%0.38%3,989,000
110T 2.25 11.15.27United States Treasury Notes 2.25%0.38%3,440,000
111T 2.375 05.15.29United States Treasury Notes 2.375%0.37%3,506,000
112T 2.375 03.31.29United States Treasury Notes 2.375%0.37%3,484,000
113T 4.125 09.30.27United States Treasury Notes 4.125%0.37%3,194,000
114T 0.625 11.30.27United States Treasury Notes 0.625%0.37%3,547,000
115T 2.25 02.15.27United States Treasury Notes 2.25%0.37%3,291,000
116T 3.75 08.31.31United States Treasury Notes 3.75%0.37%3,268,000
117T 4.25 06.30.31United States Treasury Notes 4.25%0.37%3,210,000
118T 1.875 02.15.41United States Treasury Bonds 1.875%0.36%4,657,000
119T 4.625 04.30.31United States Treasury Notes 4.625%0.36%3,094,000
120T 4.625 06.15.27United States Treasury Notes 4.625%0.36%3,101,000
121T 4.125 10.31.27United States Treasury Notes 4.125%0.36%3,112,000
122T 3.625 03.31.30United States Treasury Notes 3.625%0.36%3,203,000
123T 1.875 02.28.29United States Treasury Notes 1.875%0.36%3,413,000
124T 4.375 08.31.28United States Treasury Notes 4.375%0.36%3,046,000
125T 4.625 05.31.31United States Treasury Notes 4.625%0.36%3,035,000
126T 0.375 09.30.27United States Treasury Notes 0.375%0.36%3,411,000
127T 1.375 12.31.28United States Treasury Notes 1.375%0.35%3,442,000
128T 4.125 07.31.31United States Treasury Notes 4.125%0.35%3,069,000
129T 4.625 09.30.30United States Treasury Notes 4.625%0.35%2,996,000
130T 4.625 05.15.44United States Treasury Bonds 4.625%0.35%3,093,000
131T 2.875 05.15.52United States Treasury Bonds 2.875%0.35%4,282,000
132T 1.5 02.15.30United States Treasury Notes 1.5%0.34%3,398,000
133T 2.5 02.28.26United States Treasury Notes 2.5%0.34%3,002,000
134T 1.625 02.15.26United States Treasury Notes 1.625%0.34%3,012,000
135T 4.5 04.15.27United States Treasury Notes 4.5%0.34%2,895,000
136T 4.125 08.31.30United States Treasury Notes 4.125%0.34%2,937,000
137T 2.375 05.15.27United States Treasury Notes 2.375%0.34%3,046,000
138T 0.375 01.31.26United States Treasury Notes 0.375%0.34%3,039,000
139T 4.75 11.15.43United States Treasury Bonds 4.75%0.34%2,930,000
140T 4.125 03.31.31United States Treasury Notes 4.125%0.34%2,930,000
141T 1.25 11.30.26United States Treasury Notes 1.25%0.34%3,072,000
142T 2 11.15.41United States Treasury Bonds 2%0.33%4,278,000
143T 2.25 08.15.27United States Treasury Notes 2.25%0.33%3,005,000
144T 1.125 08.31.28United States Treasury Notes 1.125%0.33%3,215,000
145T 3.75 12.31.30United States Treasury Notes 3.75%0.33%2,988,000
146T 4.125 10.31.31United States Treasury Notes 4.125%0.33%2,906,000
147T 3.875 11.30.29United States Treasury Notes 3.875%0.33%2,895,000
148T 4.375 08.15.43United States Treasury Bonds 4.375%0.33%2,944,000
149T 4.5 02.15.44United States Treasury Bonds 4.5%0.33%2,899,000
150T 2 08.15.51United States Treasury Bonds 2%0.33%4,853,300
151T 2.25 05.15.41United States Treasury Bonds 2.25%0.32%3,931,000
152T 0.5 08.31.27United States Treasury Notes 0.5%0.32%3,084,000
153T 1.875 02.15.51United States Treasury Bonds 1.875%0.32%4,950,000
154T 1.875 11.15.51United States Treasury Bonds 1.875%0.32%4,998,000
155T 4.875 10.31.30United States Treasury Notes 4.875%0.32%2,677,000
156T 4 10.31.29United States Treasury Notes 4%0.32%2,774,000
157T 3 08.15.52United States Treasury Bonds 3%0.32%3,755,500
158T 4 01.31.31United States Treasury Notes 4%0.32%2,754,000
159T 0.375 12.31.25United States Treasury Notes 0.375%0.32%2,834,000
160T 4.25 02.28.31United States Treasury Notes 4.25%0.31%2,691,000
161T 2.25 02.15.52United States Treasury Bonds 2.25%0.31%4,311,000
162T 1.75 08.15.41United States Treasury Bonds 1.75%0.31%4,033,500
163T 1.625 08.15.29United States Treasury Notes 1.625%0.30%2,941,000
164T 2.375 02.15.42United States Treasury Bonds 2.375%0.30%3,641,000
165T 4.375 11.30.30United States Treasury Notes 4.375%0.30%2,578,000
166T 1.625 10.31.26United States Treasury Notes 1.625%0.29%2,647,000
167T 3.75 06.30.30United States Treasury Notes 3.75%0.29%2,608,000
168T 3.875 02.15.43United States Treasury Bonds 3.875%0.29%2,795,000
169T 3.875 05.15.43United States Treasury Bonds 3.875%0.29%2,789,000
170T 1.625 11.15.50United States Treasury Bonds 1.625%0.28%4,694,000
171T 3.375 11.15.48United States Treasury Bonds 3.375%0.28%3,117,000
172T 4 11.15.42United States Treasury Bonds 4%0.28%2,694,000
173T 2.625 01.31.26United States Treasury Notes 2.625%0.28%2,446,000
174T 2.25 03.31.26United States Treasury Notes 2.25%0.28%2,475,000
175T 1.25 12.31.26United States Treasury Notes 1.25%0.28%2,571,000
176T 1.875 06.30.26United States Treasury Notes 1.875%0.28%2,504,000
177T 1.375 08.31.26United States Treasury Notes 1.375%0.28%2,513,000
178T 2.875 04.30.29United States Treasury Notes 2.875%0.28%2,537,000
179T 3 02.15.49United States Treasury Bonds 3%0.28%3,239,000
180T 2.5 03.31.27United States Treasury Notes 2.5%0.27%2,451,000
181T 3.875 11.30.27United States Treasury Notes 3.875%0.27%2,394,000
182T 3 08.15.48United States Treasury Bonds 3%0.27%3,136,000
183T 2.875 05.15.49United States Treasury Bonds 2.875%0.27%3,255,000
184T 1.375 11.15.40United States Treasury Bonds 1.375%0.27%3,728,000
185T 2.75 05.31.29United States Treasury Notes 2.75%0.27%2,466,000
186T 1.375 08.15.50United States Treasury Bonds 1.375%0.27%4,652,000
187T 2.625 07.31.29United States Treasury Notes 2.625%0.26%2,437,000
188T 4.5 11.15.54United States Treasury Bonds 4.5%0.26%2,329,000
189T 4.625 03.15.26United States Treasury Notes 4.625%0.26%2,197,000
190T 1.75 11.15.29United States Treasury Notes 1.75%0.26%2,496,000
191T 3.125 05.15.48United States Treasury Bonds 3.125%0.25%2,901,000
192T 3.375 08.15.42United States Treasury Bonds 3.375%0.25%2,608,000
193T 2 02.15.50United States Treasury Bonds 2%0.25%3,669,000
194T 2.625 05.31.27United States Treasury Notes 2.625%0.25%2,233,000
195T 4 07.31.30United States Treasury Notes 4%0.25%2,157,000
196T 4 01.15.27United States Treasury Notes 4%0.25%2,105,000
197T 2.125 05.31.26United States Treasury Notes 2.125%0.25%2,186,000
198T 0.625 03.31.27United States Treasury Notes 0.625%0.25%2,295,000
199T 3.25 06.30.29United States Treasury Notes 3.25%0.25%2,223,000
200T 1.875 07.31.26United States Treasury Notes 1.875%0.24%2,172,000
201T 4.125 02.15.27United States Treasury Notes 4.125%0.24%2,054,000
202T 0.5 06.30.27United States Treasury Notes 0.5%0.24%2,248,000
203T 1.875 02.28.27United States Treasury Notes 1.875%0.23%2,113,000
204T 0.5 05.31.27United States Treasury Notes 0.5%0.23%2,192,000
205T 1.125 08.15.40United States Treasury Bonds 1.125%0.23%3,327,000
206T 2.375 04.30.26United States Treasury Notes 2.375%0.23%2,036,000
207T 1.625 11.30.26United States Treasury Notes 1.625%0.23%2,088,000
208T 3.25 06.30.27United States Treasury Notes 3.25%0.23%2,037,000
209T 3 02.15.48United States Treasury Bonds 3%0.23%2,644,000
210T 4 02.28.30United States Treasury Notes 4%0.23%1,970,000
211T 1.25 05.15.50United States Treasury Bonds 1.25%0.23%4,111,000
212T 3.75 04.15.26United States Treasury Notes 3.75%0.23%1,951,000
213T 2.25 08.15.49United States Treasury Bonds 2.25%0.22%3,039,000
214T 3.875 01.15.26United States Treasury Notes 3.875%0.22%1,866,000
215T 3.5 01.31.30United States Treasury Notes 3.5%0.22%1,918,000
216T 3.875 12.31.29United States Treasury Notes 3.875%0.21%1,882,000
217T 2.375 11.15.49United States Treasury Bonds 2.375%0.21%2,810,000
218T 0.375 07.31.27United States Treasury Notes 0.375%0.21%1,974,000
219T 3.75 05.31.30United States Treasury Notes 3.75%0.20%1,809,000
220T 3.125 08.15.44United States Treasury Bonds 3.125%0.20%2,210,000
221T 3.125 08.31.29United States Treasury Notes 3.125%0.20%1,816,000
222T 2.5 02.15.45United States Treasury Bonds 2.5%0.20%2,435,000
223T 2.75 08.15.47United States Treasury Bonds 2.75%0.20%2,394,000
224T 3.5 04.30.30United States Treasury Notes 3.5%0.20%1,775,000
225T 4.25 03.15.27United States Treasury Notes 4.25%0.20%1,675,000
226T 0.5 10.31.27United States Treasury Notes 0.5%0.19%1,842,000
227T 2.875 05.15.43United States Treasury Bonds 2.875%0.18%2,057,000
228T 2.75 11.15.47United States Treasury Bonds 2.75%0.18%2,209,000
229T 2.25 08.15.46United States Treasury Bonds 2.25%0.17%2,246,000
230T 4.25 11.15.34United States Treasury Notes 4.25%0.16%1,451,000
231T 3 11.15.44United States Treasury Bonds 3%0.16%1,806,000
232T 3.75 11.15.43United States Treasury Bonds 3.75%0.16%1,562,000
233T 3.625 02.15.44United States Treasury Bonds 3.625%0.16%1,574,000
234T 2.5 02.15.46United States Treasury Bonds 2.5%0.15%1,932,000
235T 0.5 04.30.27United States Treasury Notes 0.5%0.15%1,439,000
236T 3.375 05.15.44United States Treasury Bonds 3.375%0.15%1,600,000
237T 4.125 08.15.44United States Treasury Bonds 4.125%0.15%1,402,000
238T 2.75 11.15.42United States Treasury Bonds 2.75%0.15%1,707,000
239T 3.625 08.15.43United States Treasury Bonds 3.625%0.15%1,484,000
240T 3 05.15.47United States Treasury Bonds 3%0.15%1,688,000
241T 3.75 08.31.26United States Treasury Notes 3.75%0.14%1,227,000
242T 2.5 05.15.46United States Treasury Bonds 2.5%0.14%1,797,000
243T 2.875 08.15.45United States Treasury Bonds 2.875%0.14%1,582,000
244T 1.625 09.30.26United States Treasury Notes 1.625%0.13%1,209,000
245T 3.125 02.15.43United States Treasury Bonds 3.125%0.13%1,421,000
246T 1.125 02.28.27United States Treasury Notes 1.125%0.13%1,187,000
247T 1.125 05.15.40United States Treasury Bonds 1.125%0.13%1,816,000
248T 5.25 11.15.28United States Treasury Bonds 5.25%0.12%993,000
249T 4.625 02.15.40United States Treasury Bonds 4.625%0.12%997,000
250T 4.75 02.15.41United States Treasury Bonds 4.75%0.12%983,000
251T 4.375 11.15.39United States Treasury Bonds 4.375%0.11%1,000,000
252T 4.375 05.15.40United States Treasury Bonds 4.375%0.11%983,000
253T 4.5 08.15.39United States Treasury Bonds 4.5%0.11%942,000
254T 3 05.15.45United States Treasury Bonds 3%0.11%1,213,000
255T 3.875 08.15.40United States Treasury Bonds 3.875%0.11%994,000
256T 2.75 08.15.42United States Treasury Bonds 2.75%0.10%1,178,000
257T 3 02.15.47United States Treasury Bonds 3%0.10%1,178,000
258T 3.125 02.15.42United States Treasury Bonds 3.125%0.10%1,089,000
259T 4.375 05.15.41United States Treasury Bonds 4.375%0.10%900,000
260T 1.75 12.31.26United States Treasury Notes 1.75%0.09%839,000
261T 4.25 11.15.40United States Treasury Bonds 4.25%0.09%843,000
262T 4.25 05.15.39United States Treasury Bonds 4.25%0.09%825,000
263T 3 05.15.42United States Treasury Bonds 3%0.09%996,000
264T 6.25 05.15.30United States Treasury Bonds 6.25%0.09%687,000
265T 3.75 08.15.41United States Treasury Bonds 3.75%0.09%835,000
266T 3 11.15.45United States Treasury Bonds 3%0.09%985,000
267T 4.5 02.15.36United States Treasury Bonds 4.5%0.09%733,000
268T 2.875 11.15.46United States Treasury Bonds 2.875%0.09%1,016,000
269T 4.375 02.15.38United States Treasury Bonds 4.375%0.08%669,000
270T 3.125 11.15.41United States Treasury Bonds 3.125%0.07%790,000
271T 6 02.15.26United States Treasury Bonds 6%0.06%485,000
272T 3.5 02.15.39United States Treasury Bonds 3.5%0.06%563,000
273T 5.375 02.15.31United States Treasury Bonds 5.375%0.06%466,000
274T 4.5 05.15.38United States Treasury Bonds 4.5%0.05%469,000
275T 5 05.15.37United States Treasury Bonds 5%0.04%344,000
276T 5.25 02.15.29United States Treasury Bonds 5.25%0.03%277,000
277n/aCURRENCY0.00%2,604,043
As of Dec 31, 2024
Showing 50 of 277
Subscribe to see the full list