# Portfolio overlap — PPLZX vs LUTAX

Comparing **DWS Short Duration Fund** (2026-03-31) and **Columbia U.S. Treasury Index Fund** (2026-01-31).

- Shared positions: 19
- DWS Short Duration Fund covered by Columbia U.S. Treasury Index Fund: 0.06656173132503172385931710022
- Columbia U.S. Treasury Index Fund covered by DWS Short Duration Fund: 0.06656173132503172385931710022

## DWS Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.031200 |  |
| FNCL 5.5 4/26 | 0.024655 |  |
| G2SF 5.5 4/25 | 0.020576 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011629 |  |
| US TREASURY N/B | 0.011495 | ✓ |
| US TREASURY N/B | 0.010094 | ✓ |
| UK TSY GILT | 0.009306 |  |
| FNCL 5 4/26 | 0.008881 |  |
| US TREASURY N/B | 0.008470 | ✓ |
| US TREASURY N/B | 0.008185 | ✓ |
| US TREASURY N/B | 0.008157 | ✓ |
| US TREASURY N/B | 0.008132 | ✓ |
| US TREASURY N/B | 0.008128 | ✓ |
| US TREASURY N/B | 0.008033 | ✓ |
| ALLY FINANCIAL | 0.006817 |  |
| US TREASURY N/B | 0.005800 | ✓ |
| MGIC INVT CORP | 0.005713 |  |
| BLUE OWL CREDIT | 0.005559 |  |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005314 |  |
| ESSENT GROUP LTD | 0.005078 |  |
| US TREASURY N/B | 0.004965 | ✓ |
| US TREASURY N/B | 0.004950 | ✓ |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.004917 |  |
| Takeoff Merger Sub Inc | 0.004883 |  |
| GLOBAL PAY INC | 0.004861 |  |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004859 |  |
| SOUTHWEST AIR | 0.004845 |  |
| ICON Investments Six DAC | 0.004794 |  |
| ARES STRATEGIC I | 0.004753 |  |
| First Citizens BancShares Inc/NC | 0.004743 |  |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.004274 |  |
| AERCAP IRELAND | 0.004187 |  |
| BPCE | 0.004146 |  |
| US TREASURY N/B | 0.004121 | ✓ |
| Hyundai Capital America | 0.004118 |  |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.004108 |  |
| WOODSIDE FINANCE | 0.004100 |  |
| US TREASURY N/B | 0.004083 | ✓ |
| US TREASURY N/B | 0.004055 |  |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.004055 |  |
| TD SYNNEX CORP | 0.004045 |  |
| Anglo American Capital PLC | 0.004044 |  |
| GOLDMAN | 0.004021 |  |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.003974 |  |
| US TREASURY N/B | 0.003968 | ✓ |
| AYR 2.85 01/26/28 144A | 0.003963 |  |
| CPGX 6.055 08/15/26 144A | 0.003920 |  |
| US TREASURY N/B | 0.003807 | ✓ |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.003704 |  |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.003703 |  |

## 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 `0001410368-26-055430` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747677/000141036826055430/0001410368-26-055430-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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