CUTYX Holdings Information

CUTYX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

9.33%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

614.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	1.24%	8,760,000
2	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	1.22%	8,586,000
3	n/a	COLUMBIA SHORT TERM CASH FUND	1.05%	7,349,437
4	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.85%	5,859,000
5	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	0.84%	5,864,000
6	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.83%	5,871,000
7	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.83%	5,870,000
8	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.83%	5,864,000
9	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	0.82%	5,839,000
10	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	0.81%	5,870,000
11	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.81%	5,862,000
12	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.81%	5,571,000
13	T.3.5 01.31.28	United States Treasury - U.S. Treasury Notes	0.78%	5,473,000
14	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.73%	5,112,000
15	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	0.71%	5,092,000
16	T.1.375 11.15.31	United States Treasury - U.S. Treasury Notes	0.67%	5,424,000
17	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.66%	4,667,000
18	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	0.66%	5,349,000
19	T.0.875 11.15.30	United States Treasury - U.S. Treasury Notes	0.66%	5,321,000
20	T.1.125 02.15.31	United States Treasury - U.S. Treasury Notes	0.64%	5,148,000
21	T.3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.64%	4,670,000
22	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	0.64%	4,780,000
23	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.63%	4,663,000
24	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	0.63%	5,088,000
25	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.62%	4,926,000

Showing 25 of 291 holdings

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As of Apr 30, 2026