# Portfolio overlap — LUTAX vs HCUSX

Comparing **Columbia U.S. Treasury Index Fund** (2026-01-31) and **The U.S. Government Fixed Income Securities Portfolio** (2025-12-31).

- Shared positions: 275
- Columbia U.S. Treasury Index Fund covered by The U.S. Government Fixed Income Securities Portfolio: 0.5131341363078143040959497288
- The U.S. Government Fixed Income Securities Portfolio covered by Columbia U.S. Treasury Index Fund: 0.5131341363078143040959497291

## 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 |  |

## The U.S. Government Fixed Income Securities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES US TREASURY BOND ETF | 0.212798 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.159905 |  |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.093527 |  |
| US TREASURY N/B | 0.005425 | ✓ |
| US TREASURY N/B | 0.005121 | ✓ |
| US TREASURY N/B | 0.005002 | ✓ |
| US TREASURY N/B | 0.004746 | ✓ |
| US TREASURY N/B | 0.004680 | ✓ |
| US TREASURY N/B | 0.004553 | ✓ |
| US TREASURY N/B | 0.004467 | ✓ |
| US TREASURY N/B | 0.004461 | ✓ |
| US TREASURY N/B | 0.004351 | ✓ |
| US TREASURY N/B | 0.004294 | ✓ |
| US TREASURY N/B | 0.004177 | ✓ |
| US TREASURY N/B | 0.004165 | ✓ |
| US TREASURY N/B | 0.004162 | ✓ |
| US TREASURY N/B | 0.003995 | ✓ |
| US TREASURY N/B | 0.003982 | ✓ |
| US TREASURY N/B | 0.003826 | ✓ |
| US TREASURY N/B | 0.003593 | ✓ |
| US TREASURY N/B | 0.003544 | ✓ |
| US TREASURY N/B | 0.003507 | ✓ |
| US TREASURY N/B | 0.003503 | ✓ |
| US TREASURY N/B | 0.003458 | ✓ |
| US TREASURY N/B | 0.003420 | ✓ |
| US TREASURY N/B | 0.003374 | ✓ |
| US TREASURY N/B | 0.003358 | ✓ |
| US TREASURY N/B | 0.003326 | ✓ |
| US TREASURY N/B | 0.003271 | ✓ |
| US TREASURY N/B | 0.003230 | ✓ |
| US TREASURY N/B | 0.003196 | ✓ |
| US TREASURY N/B | 0.003152 | ✓ |
| US TREASURY N/B | 0.003146 | ✓ |
| US TREASURY N/B | 0.003115 | ✓ |
| US TREASURY N/B | 0.003070 |  |
| US TREASURY N/B | 0.003052 | ✓ |
| US TREASURY N/B | 0.003033 | ✓ |
| US TREASURY N/B | 0.003025 | ✓ |
| US TREASURY N/B | 0.003023 | ✓ |
| US TREASURY N/B | 0.003016 | ✓ |
| US TREASURY N/B | 0.002971 | ✓ |
| US TREASURY N/B | 0.002954 | ✓ |
| US TREASURY N/B | 0.002951 | ✓ |
| US TREASURY N/B | 0.002939 | ✓ |
| US TREASURY N/B | 0.002920 | ✓ |
| US TREASURY N/B | 0.002888 | ✓ |
| US TREASURY N/B | 0.002863 | ✓ |
| US TREASURY N/B | 0.002839 | ✓ |
| US TREASURY N/B | 0.002834 | ✓ |
| US TREASURY N/B | 0.002831 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033335` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033335/0001410368-26-033335-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001169` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626001169/0001004726-26-001169-index.htm>

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_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._

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