Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX)

CUTYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.93%	7,412,000
2	T.4 02.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.93%	7,605,000
3	T.4.25 11.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.92%	7,411,000
4	T.4.5 11.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.89%	7,040,000
5	T.3.875 08.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.89%	7,402,000
6	T.3.875 08.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.83%	6,897,000
7	T.4.125 11.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.76%	6,113,000
8	T.4.625 02.15.35	UNITED STATES TREASURY - TREASURY NOTE	0.75%	5,900,000
9	T.3.5 02.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.75%	6,303,000
10	T.3.375 05.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.74%	6,285,000
11	T.1.25 08.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.73%	7,019,000
12	T.2.75 08.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,363,000
13	T.2.875 05.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,286,000
14	T.1.375 11.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,853,000
15	T.1.625 05.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.71%	6,606,000
16	T.1.125 02.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.71%	6,698,000
17	T.0.875 11.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.70%	6,717,000
18	T.1.875 02.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.70%	6,460,000
19	T.4.5 04.15.27	UNITED STATES TREASURY - TREASURY NOTE	0.68%	5,495,000
20	T.4 02.28.30	UNITED STATES TREASURY - TREASURY NOTE	0.67%	5,420,000
21	T.0.625 08.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.67%	6,434,000
22	T.4.25 11.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.66%	5,374,000
23	T.4.875 05.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.65%	5,238,000
24	T.1.5 01.31.27	UNITED STATES TREASURY - TREASURY NOTE	0.62%	5,237,000
25	T.4.625 06.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.60%	4,883,000
26	T.4.5 05.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.60%	4,752,000
27	T.4.125 10.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.60%	4,799,000
28	T.4.25 12.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.59%	4,745,000
29	n/a	UNITED STATES TREASURY - TREASURY NOTE	0.59%	4,816,000
30	T.4.125 01.31.27	UNITED STATES TREASURY - TREASURY NOTE	0.58%	4,730,000
31	T.4.125 10.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.58%	4,725,000
32	T.3.75 08.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.58%	4,727,000
33	T.3.5 09.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.58%	4,721,000
34	T.4.625 04.30.29	UNITED STATES TREASURY - TREASURY NOTE	0.57%	4,459,000
35	T.3.625 08.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.57%	4,622,000
36	T.4 07.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.56%	4,496,000
37	T.1.125 10.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.55%	4,663,000
38	T.4.375 12.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.55%	4,323,000
39	n/a	UNITED STATES TREASURY - TREASURY NOTE	0.54%	4,321,000
40	T.4.375 07.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.54%	4,351,000
41	T.4.75 11.15.53	UNITED STATES TREASURY - TREASURY BOND	0.54%	4,345,000
42	T.0.625 05.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.53%	5,063,000
43	T.4.375 12.15.26	UNITED STATES TREASURY - TREASURY NOTE	0.52%	4,230,000
44	T.1.125 02.29.28	UNITED STATES TREASURY - TREASURY NOTE	0.52%	4,557,000
45	T.4.25 02.28.29	UNITED STATES TREASURY - TREASURY NOTE	0.52%	4,156,000
46	T.4.5 05.15.27	UNITED STATES TREASURY - TREASURY NOTE	0.52%	4,163,000
47	T.4.125 03.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.52%	4,142,000
48	T.4.25 08.15.54	UNITED STATES TREASURY - TREASURY BOND	0.51%	4,527,000
49	T.0.875 09.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.51%	4,338,000
50	T.0.75 04.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.51%	4,287,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.46%
Cash	0.54%

Country Breakdown

Sector	% Weight
United States	100.00%