# Portfolio overlap — OGVCX vs LUTAX

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

- Shared positions: 31
- JPMorgan Government Bond Fund covered by Columbia U.S. Treasury Index Fund: 0.1003315555788303512247344041
- Columbia U.S. Treasury Index Fund covered by JPMorgan Government Bond Fund: 0.1003315555788303512247344041

## JPMorgan Government Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPM-US GV MM-L | 0.051250 |  |
| US TREASURY N/B | 0.034014 | ✓ |
| FNMA UMBS, 30 Year | 0.032777 |  |
| US TREASURY N/B | 0.023589 | ✓ |
| U.S. Treasury STRIPS Coupon | 0.019947 |  |
| US TREASURY N/B | 0.019652 | ✓ |
| US TREASURY N/B | 0.017280 | ✓ |
| US TREASURY N/B | 0.015449 | ✓ |
| US TREASURY N/B | 0.015005 | ✓ |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 0.014135 |  |
| US TREASURY N/B | 0.012961 | ✓ |
| US TREASURY N/B | 0.012932 | ✓ |
| US TREASURY N/B | 0.012900 | ✓ |
| US TREASURY N/B | 0.012666 | ✓ |
| US TREASURY N/B | 0.012409 | ✓ |
| US TREASURY N/B | 0.012340 | ✓ |
| US TREASURY N/B | 0.012338 | ✓ |
| US TREASURY N/B | 0.010697 | ✓ |
| US TREASURY N/B | 0.010476 | ✓ |
| US TREASURY N/B | 0.009736 | ✓ |
| FNCL 6 3/24 | 0.009729 |  |
| FNCL 5.5 3/25 | 0.009729 |  |
| US TREASURY N/B | 0.009694 | ✓ |
| FHLMC, REMIC, Series 5258, Class KZ | 0.009380 |  |
| FNMA UMBS, 30 Year | 0.009222 |  |
| US TREASURY N/B | 0.009057 | ✓ |
| US TREASURY N/B | 0.008751 | ✓ |
| FNMA, Other | 0.008750 |  |
| US TREASURY N/B | 0.008117 |  |
| FNMA, REMIC, Series 2019-77, Class ZL | 0.007756 |  |
| FNMA ACES, Series 2020-M8, Class AL | 0.007575 |  |
| Government National Mortgage Association | 0.007556 |  |
| FNMA, Other | 0.007043 |  |
| FR SD8324 | 0.006986 |  |
| Resolution Funding Corp. STRIPS | 0.006950 |  |
| US TREASURY N/B | 0.006945 | ✓ |
| RFC PRIN STRIP | 0.006846 |  |
| RFC PRIN STRIP | 0.006826 |  |
| FNMA, Other | 0.006560 |  |
| FNR 2020-12 JC | 0.006540 |  |
| US TREASURY N/B | 0.006435 |  |
| FNMA ACES, Series 2020-M24, Class A3 | 0.006267 |  |
| FNMA, REMIC, Series 2025-18, Class MA | 0.006104 |  |
| US TREASURY N/B | 0.006095 | ✓ |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006093 |  |
| FNMA UMBS, 30 Year | 0.006065 |  |
| US TREASURY N/B | 0.006039 | ✓ |
| FNMA UMBS, 30 Year | 0.006015 |  |
| FNMA UMBS, 30 Year | 0.005917 |  |
| FHLMC UMBS, 30 Year | 0.005884 |  |

## 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 `0002071691-26-009315` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126009315/0002071691-26-009315-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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_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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