# Portfolio overlap — CPLS vs LUTAX Comparing **AB Core Plus Bond ETF** (2026-02-28) and **Columbia U.S. Treasury Index Fund** (2026-01-31). - Shared positions: 39 - AB Core Plus Bond ETF covered by Columbia U.S. Treasury Index Fund: 0.1315274281920530229931207834 - Columbia U.S. Treasury Index Fund covered by AB Core Plus Bond ETF: 0.1315274281920530229931207833 ## AB Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.058018 | | | US TREASURY N/B | 0.052264 | ✓ | | US TREASURY N/B | 0.033532 | ✓ | | US TREASURY N/B | 0.032664 | ✓ | | US TREASURY N/B | 0.028374 | ✓ | | US TREASURY N/B | 0.027675 | ✓ | | US TREASURY N/B | 0.025256 | ✓ | | US TREASURY N/B | 0.024532 | ✓ | | US TREASURY N/B | 0.020399 | ✓ | | US TREASURY N/B | 0.014727 | ✓ | | US TREASURY N/B | 0.011750 | ✓ | | US TREASURY N/B | 0.011603 | ✓ | | US TREASURY N/B | 0.010782 | ✓ | | US TREASURY N/B | 0.010685 | ✓ | | US TREASURY N/B | 0.009090 | ✓ | | US TREASURY N/B | 0.009034 | ✓ | | US TREASURY N/B | 0.008965 | ✓ | | US TREASURY N/B | 0.008831 | ✓ | | US TREASURY N/B | 0.008823 | ✓ | | US TREASURY N/B | 0.008027 | ✓ | | US TREASURY N/B | 0.006408 | ✓ | | US TREASURY N/B | 0.006180 | ✓ | | UMBS | 0.006045 | | | US TREASURY N/B | 0.005516 | ✓ | | US TREASURY N/B | 0.005220 | ✓ | | US TREASURY N/B | 0.004544 | ✓ | | UMBS | 0.004506 | | | US TREASURY N/B | 0.004505 | ✓ | | US TREASURY N/B | 0.004425 | ✓ | | US TREASURY N/B | 0.004333 | ✓ | | FNCL 6 3/24 | 0.004114 | | | US TREASURY N/B | 0.004002 | ✓ | | ATHENE HOLDING | 0.003865 | | | US TREASURY N/B | 0.003794 | ✓ | | US TREASURY N/B | 0.003481 | ✓ | | Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0.003443 | | | SPCLO 2025-12A A1 | 0.003428 | | | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.003257 | | | US TREASURY N/B | 0.003042 | ✓ | | UMBS | 0.002978 | | | BANK5 BANK5 2025 5YR14 A3 | 0.002893 | | | GENERAL MOTORS C | 0.002688 | | | US TREASURY N/B | 0.002671 | ✓ | | FN MA4492 | 0.002664 | | | SUNCOR INC | 0.002547 | | | ELI LILLY & CO | 0.002542 | | | Diamond Issuer LLC | 0.002513 | | | Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.002470 | | | US TREASURY N/B | 0.002462 | ✓ | | FNCL 5.5 3/25 | 0.002439 | | ## Columbia U.S. Treasury Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.009020 | ✓ | | US TREASURY N/B | 0.008851 | ✓ | | US TREASURY N/B | 0.008754 | ✓ | | US TREASURY N/B | 0.008742 | ✓ | | US TREASURY N/B | 0.008599 | ✓ | | US TREASURY N/B | 0.008530 | | | US TREASURY N/B | 0.008526 | | | US TREASURY N/B | 0.008426 | | | US TREASURY N/B | 0.007907 | ✓ | | US TREASURY N/B | 0.007666 | | | US TREASURY N/B | 0.007246 | | | US TREASURY N/B | 0.007039 | | | US TREASURY N/B | 0.007032 | | | US TREASURY N/B | 0.007031 | | | US TREASURY N/B | 0.007027 | | | US TREASURY N/B | 0.006976 | | | US TREASURY N/B | 0.006954 | ✓ | | US TREASURY N/B | 0.006949 | ✓ | | US TREASURY N/B | 0.006884 | | | US TREASURY N/B | 0.006625 | ✓ | | US TREASURY N/B | 0.006609 | | | US TREASURY N/B | 0.006520 | | | US TREASURY N/B | 0.006445 | | | US TREASURY N/B | 0.005704 | | | US TREASURY N/B | 0.005431 | | | US TREASURY N/B | 0.005426 | | | US TREASURY N/B | 0.005338 | | | US TREASURY N/B | 0.005302 | | | US TREASURY N/B | 0.005281 | | | US TREASURY N/B | 0.005159 | ✓ | | US TREASURY N/B | 0.005133 | | | US TREASURY N/B | 0.005131 | | | US TREASURY N/B | 0.005119 | | | US TREASURY N/B | 0.005119 | | | US TREASURY N/B | 0.005108 | | | US TREASURY N/B | 0.005084 | | | US TREASURY N/B | 0.005080 | | | US TREASURY N/B | 0.005058 | | | US TREASURY N/B | 0.005057 | ✓ | | US TREASURY N/B | 0.005052 | ✓ | | US TREASURY N/B | 0.005035 | | | US TREASURY N/B | 0.005035 | | | US TREASURY N/B | 0.005028 | | | US TREASURY N/B | 0.005000 | ✓ | | US TREASURY N/B | 0.004996 | | | US TREASURY N/B | 0.004982 | | | US TREASURY N/B | 0.004978 | | | US TREASURY N/B | 0.004951 | | | US TREASURY N/B | 0.004949 | | | US TREASURY N/B | 0.004947 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040416` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _