# Portfolio overlap — IUSB vs LUTAX

Comparing **iShares Core Universal USD Bond ETF** (2026-01-31) and **Columbia U.S. Treasury Index Fund** (2026-01-31).

- Shared positions: 276
- iShares Core Universal USD Bond ETF covered by Columbia U.S. Treasury Index Fund: 0.3722424234169800829341748533
- Columbia U.S. Treasury Index Fund covered by iShares Core Universal USD Bond ETF: 0.3722424234169800829341748534

## iShares Core Universal USD Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Blackrock Liquidity TempCash Inst | 0.023010 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.007770 |  |
| US TREASURY N/B | 0.003831 | ✓ |
| US TREASURY N/B | 0.003785 | ✓ |
| US TREASURY N/B | 0.003777 | ✓ |
| US TREASURY N/B | 0.003775 | ✓ |
| US TREASURY N/B | 0.003711 | ✓ |
| US TREASURY N/B | 0.003708 | ✓ |
| US TREASURY N/B | 0.003548 | ✓ |
| US TREASURY N/B | 0.003495 | ✓ |
| US TREASURY N/B | 0.003432 | ✓ |
| US TREASURY N/B | 0.003366 | ✓ |
| FN MA4018 | 0.003335 |  |
| US TREASURY N/B | 0.003275 | ✓ |
| US TREASURY N/B | 0.003210 | ✓ |
| US TREASURY N/B | 0.003197 | ✓ |
| US TREASURY N/B | 0.003052 | ✓ |
| US TREASURY N/B | 0.002966 | ✓ |
| US TREASURY N/B | 0.002932 | ✓ |
| US TREASURY N/B | 0.002756 | ✓ |
| US TREASURY N/B | 0.002756 | ✓ |
| US TREASURY N/B | 0.002717 | ✓ |
| US TREASURY N/B | 0.002668 | ✓ |
| US TREASURY N/B | 0.002655 | ✓ |
| US TREASURY N/B | 0.002640 | ✓ |
| US TREASURY N/B | 0.002620 | ✓ |
| US TREASURY N/B | 0.002614 | ✓ |
| US TREASURY N/B | 0.002590 | ✓ |
| US TREASURY N/B | 0.002588 | ✓ |
| US TREASURY N/B | 0.002547 | ✓ |
| US TREASURY N/B | 0.002547 | ✓ |
| US TREASURY N/B | 0.002473 | ✓ |
| US TREASURY N/B | 0.002452 | ✓ |
| US TREASURY N/B | 0.002428 | ✓ |
| US TREASURY N/B | 0.002422 | ✓ |
| US TREASURY N/B | 0.002419 | ✓ |
| US TREASURY N/B | 0.002404 | ✓ |
| US TREASURY N/B | 0.002394 | ✓ |
| US TREASURY N/B | 0.002390 | ✓ |
| US TREASURY N/B | 0.002343 |  |
| US TREASURY N/B | 0.002333 | ✓ |
| US TREASURY N/B | 0.002294 | ✓ |
| US TREASURY N/B | 0.002260 | ✓ |
| US TREASURY N/B | 0.002248 | ✓ |
| US TREASURY N/B | 0.002241 | ✓ |
| US TREASURY N/B | 0.002226 | ✓ |
| US TREASURY N/B | 0.002211 | ✓ |
| G2 MA7192 | 0.002184 |  |
| US TREASURY N/B | 0.002144 | ✓ |
| US TREASURY N/B | 0.002127 | ✓ |

## 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 `0002071691-26-007327` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007327/0002071691-26-007327-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033335/0001410368-26-033335-index.htm>

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