Columbia U.S. Treasury Index Fund Institutional 2 Class (CUTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.03 (-0.31%)
At close: May 19, 2026

CUTRX Holdings Information

CUTRX is a mutual fund with a total of 285 individual holdings.

Total Holdings
285
Top 10 Percentage
8.86%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
701.45M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aColumbia Short-Term Cash0.96%7,537,575
2T.4.625 02.15.35United States Treasury Notes 4.625%0.91%6,909,000
3T.4.375 05.15.34United States Treasury Notes 4.375%0.91%6,914,000
4T.4.25 11.15.34United States Treasury Notes 4.25%0.90%6,921,000
5T.4.25 08.15.35United States Treasury Notes 4.25%0.90%7,014,000
6T.4 11.15.35United States Treasury Notes 4%0.89%7,020,000
7T.4.25 05.15.35United States Treasury Notes 4.25%0.88%6,810,000
8T.3.875 08.15.34United States Treasury Notes 3.875%0.86%6,912,000
9T.4 02.15.34United States Treasury Notes 4%0.83%6,599,000
10T.4.5 11.15.33United States Treasury Notes 4.5%0.83%6,291,000
11T.4.125 11.15.32United States Treasury Notes 4.125%0.76%5,877,000
12T.4 02.28.30United States Treasury Notes 4%0.76%5,892,000
13T.3.875 08.15.33United States Treasury Notes 3.875%0.75%5,962,000
14T.1.375 11.15.31United States Treasury Notes 1.375%0.72%6,434,000
15T.2.875 05.15.32United States Treasury Notes 2.875%0.71%5,850,000
16T.1.25 08.15.31United States Treasury Notes 1.25%0.69%6,269,000
17T.1.875 02.15.32United States Treasury Notes 1.875%0.69%6,066,000
18T.0.875 11.15.30United States Treasury Notes 0.875%0.68%6,131,000
19T.3.5 02.15.33United States Treasury Notes 3.5%0.67%5,460,000
20T.3.375 05.15.33United States Treasury Notes 3.375%0.67%5,463,000
21T.0.625 08.15.30United States Treasury Notes 0.625%0.67%6,048,000
22T.2.75 08.15.32United States Treasury Notes 2.75%0.66%5,611,000
23T.1.125 02.15.31United States Treasury Notes 1.125%0.66%5,928,000
24T.3.5 01.31.28United States Treasury Notes 3.5%0.66%5,183,000
25T.1.625 05.15.31United States Treasury Notes 1.625%0.65%5,716,000
Showing 25 of 285 holdings
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As of Mar 31, 2026