# Portfolio overlap — MGSIX vs LUTAX

Comparing **MFS Government Securities Fund** (2026-02-28) and **Columbia U.S. Treasury Index Fund** (2026-01-31).

- Shared positions: 24
- MFS Government Securities Fund covered by Columbia U.S. Treasury Index Fund: 0.08941167950954488268174595219
- Columbia U.S. Treasury Index Fund covered by MFS Government Securities Fund: 0.08941167950954488268174595217

## MFS Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.043040 | ✓ |
| US TREASURY N/B | 0.041534 | ✓ |
| US TREASURY N/B | 0.037557 | ✓ |
| US TREASURY N/B | 0.034432 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.031650 |  |
| US TREASURY N/B | 0.025619 | ✓ |
| US TREASURY N/B | 0.018485 | ✓ |
| US TREASURY N/B | 0.018202 | ✓ |
| US TREASURY N/B | 0.017927 | ✓ |
| US TREASURY N/B | 0.016762 | ✓ |
| FNCL 2 4/26 | 0.015755 |  |
| US TREASURY N/B | 0.014594 | ✓ |
| US TREASURY N/B | 0.013441 | ✓ |
| FHMS K057 A2 | 0.012160 |  |
| US TREASURY N/B | 0.010569 | ✓ |
| US TREASURY N/B | 0.010081 | ✓ |
| FN MA4562 | 0.009974 |  |
| FHMS K066 A2 | 0.009793 |  |
| US TREASURY N/B | 0.009052 | ✓ |
| US TREASURY N/B | 0.008949 | ✓ |
| G2 MA8268 | 0.008128 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008109 |  |
| FHMS K062 A2 | 0.007885 |  |
| Federal Home Loan Mortgage Corporation | 0.006362 |  |
| FR SD8507 | 0.006002 |  |
| UMBS | 0.005694 |  |
| FHMS K059 A2 | 0.005686 |  |
| US TREASURY N/B | 0.005597 | ✓ |
| US TREASURY N/B | 0.005504 | ✓ |
| US TREASURY N/B | 0.005334 | ✓ |
| GNMA, Series 2023-135, Class FG | 0.005147 |  |
| FHMS K737 A2 | 0.005139 |  |
| GNMA, Series 2023-189, Class FG | 0.005046 |  |
| GNMA, Series 2023-149, Class YF | 0.005008 |  |
| Government National Mortgage Association | 0.004995 |  |
| GNMA, Series 2023-146, Class FD | 0.004961 |  |
| US TREASURY N/B | 0.004843 | ✓ |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.004828 |  |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.004811 |  |
| FHMS K065 A2 | 0.004801 |  |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | 0.004791 |  |
| UMBS | 0.004783 |  |
| G2 MA7935 | 0.004630 |  |
| GNMA, Series 2025-177, Class FA | 0.004628 |  |
| Government National Mortgage Association | 0.004617 |  |
| G2 MA7880 | 0.004579 |  |
| FN MA5353 | 0.004553 |  |
| Government National Mortgage Association | 0.004543 |  |
| Government National Mortgage Association | 0.004509 |  |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0.004357 |  |

## 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 `0002071691-26-008227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000207169126008227/0002071691-26-008227-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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