# Portfolio overlap — HCIIX vs LUTAX Comparing **The Core Fixed Income Portfolio** (2026-03-31) and **Columbia U.S. Treasury Index Fund** (2026-01-31). - Shared positions: 275 - The Core Fixed Income Portfolio covered by Columbia U.S. Treasury Index Fund: 0.3463434031369616383886894617 - Columbia U.S. Treasury Index Fund covered by The Core Fixed Income Portfolio: 0.3463434031369616383886894617 ## The Core Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.163144 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.138187 | | | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.065693 | | | SS INST TREAS PLUS MM FUN | 0.012863 | | | US TREASURY N/B | 0.003572 | ✓ | | US TREASURY N/B | 0.003402 | ✓ | | US TREASURY N/B | 0.003352 | ✓ | | US TREASURY N/B | 0.003200 | ✓ | | US TREASURY N/B | 0.003120 | ✓ | | US TREASURY N/B | 0.003043 | ✓ | | US TREASURY N/B | 0.003027 | ✓ | | US TREASURY N/B | 0.002989 | ✓ | | US TREASURY N/B | 0.002981 | ✓ | | US TREASURY N/B | 0.002966 | ✓ | | JPMORGAN CHASE | 0.002931 | | | US TREASURY N/B | 0.002913 | ✓ | | US TREASURY N/B | 0.002840 | ✓ | | US TREASURY N/B | 0.002832 | ✓ | | US TREASURY N/B | 0.002831 | ✓ | | US TREASURY N/B | 0.002826 | ✓ | | US TREASURY N/B | 0.002816 | ✓ | | US TREASURY N/B | 0.002710 | ✓ | | US TREASURY N/B | 0.002704 | ✓ | | US TREASURY N/B | 0.002629 | ✓ | | US TREASURY N/B | 0.002578 | ✓ | | MORGAN STANLEY | 0.002548 | | | GOLDMAN SACHS GP | 0.002547 | | | US TREASURY N/B | 0.002524 | ✓ | | US TREASURY N/B | 0.002423 | ✓ | | US TREASURY N/B | 0.002380 | ✓ | | US TREASURY N/B | 0.002378 | ✓ | | US TREASURY N/B | 0.002369 | ✓ | | US TREASURY N/B | 0.002306 | ✓ | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002248 | ✓ | | US TREASURY N/B | 0.002246 | ✓ | | GEN MOTORS FIN | 0.002236 | | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002195 | ✓ | | US TREASURY N/B | 0.002193 | ✓ | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.002154 | | | COF V5.463 07/26/30 | 0.002144 | | | US TREASURY N/B | 0.002118 | ✓ | | US TREASURY N/B | 0.002083 | ✓ | | US TREASURY N/B | 0.002076 | ✓ | | US TREASURY N/B | 0.002072 | ✓ | | US TREASURY N/B | 0.002069 | ✓ | | US TREASURY N/B | 0.002056 | ✓ | | US TREASURY N/B | 0.002052 | ✓ | | US TREASURY N/B | 0.001998 | ✓ | ## 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 `0001004726-26-004100` (as of 2026-03-31) - 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 _