# Portfolio overlap — RFCTX vs LUTAX Comparing **Strategic Bond Fund** (2026-04-30) and **Columbia U.S. Treasury Index Fund** (2026-01-31). - Shared positions: 71 - Strategic Bond Fund covered by Columbia U.S. Treasury Index Fund: 0.07623623744211873416149670558 - Columbia U.S. Treasury Index Fund covered by Strategic Bond Fund: 0.07623623744211873416149670555 ## Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.069722 | | | U.S. Cash Management Fund | 0.068868 | | | France Treasury Bill BTF | 0.012754 | | | US TREASURY N/B | 0.011979 | ✓ | | US TREASURY N/B | 0.010240 | ✓ | | Government National Mortgage Association, TBA | 0.009029 | | | US TREASURY N/B | 0.008903 | ✓ | | BX Trust, Series 2024-BIO, Class C | 0.007272 | | | Apna Park CLO DAC | 0.007205 | | | BX Trust 2026-CART | 0.006790 | | | G2 MB0744 | 0.006710 | | | FN MA4761 | 0.006626 | | | Freddie Mac Pool | 0.006581 | | | Freddie Mac Pool | 0.006483 | | | Rre 28 Loan Management DAC | 0.006423 | | | Titulos de Tesoreria | 0.005984 | | | FR RA7483 | 0.005741 | | | ARCREN 2026-FL1 A | 0.005614 | | | CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 0.005328 | | | TORY Commercial Mortgage Trust 2026-HGTS | 0.005155 | | | FR RQ0084 | 0.004973 | | | US TREASURY N/B | 0.004936 | ✓ | | FR SD8246 | 0.004884 | | | FN CB5897 | 0.004882 | | | BDS LLC, Series 2025-FL16, Class A | 0.004780 | | | VDCUK 2024-1A A2 | 0.004471 | | | US TREASURY N/B | 0.004424 | ✓ | | JP Morgan Mortgage Trust 2021-6 | 0.004412 | | | US TREASURY N/B | 0.004232 | ✓ | | FANNIE MAE POOL FN CB5995 | 0.004100 | | | BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | 0.003910 | | | US TREASURY N/B | 0.003865 | ✓ | | BX Trust 2025-ROIC | 0.003682 | | | Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 0.003586 | | | G2SF 5 5/26 | 0.003576 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 0.003568 | | | ACREC LLC, Series 2026-FL4, Class A | 0.003433 | | | J.P. Morgan Mortgage Trust 2022-1 | 0.003422 | | | OCP Euro CLO 2026-15 DAC | 0.003408 | | | US TREASURY N/B | 0.003284 | ✓ | | Peace Park CLO Ltd., Series 2021-1A, Class AR | 0.003278 | | | PRPM LLC, Series 2025-RCF4, Class A1 | 0.003227 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.003220 | | | RFR Trust, Series 2025-SGRM, Class B | 0.003183 | | | PRPM 2026-RCF2 LLC | 0.003062 | | | CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 0.003042 | | | FREDDIE MAC POOL UMBS P#SD0748 2.50000000 | 0.003041 | | | VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 0.003020 | | | AM AIRLN 17-1 AA | 0.002993 | | | UMBS | 0.002958 | | ## 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 `0001410368-26-063578` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _