# Portfolio overlap — VCIFX vs LUTAX

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

- Shared positions: 31
- International Government Bond Fund covered by Columbia U.S. Treasury Index Fund: 0.1282809015337565072683601131
- Columbia U.S. Treasury Index Fund covered by International Government Bond Fund: 0.1282809015337565072683601130

## International Government Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.019699 | ✓ |
| US TREASURY N/B | 0.018407 | ✓ |
| US TREASURY N/B | 0.017891 | ✓ |
| US TREASURY N/B | 0.017204 | ✓ |
| US TREASURY N/B | 0.016141 | ✓ |
| French Republic Government Bonds OAT | 0.016024 |  |
| US TREASURY N/B | 0.015802 | ✓ |
| US TREASURY N/B | 0.014789 | ✓ |
| JAPAN GOVT  5-YR | 0.013909 |  |
| US TREASURY N/B | 0.013490 | ✓ |
| Canadian Government Bond | 0.013110 |  |
| French Republic Government Bonds OAT | 0.012843 |  |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 0.012386 |  |
| US TREASURY N/B | 0.011339 | ✓ |
| UNITED MEXICAN | 0.011186 |  |
| US TREASURY N/B | 0.010835 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.010618 |  |
| US TREASURY N/B | 0.010229 | ✓ |
| Republic of Colombia | 0.009996 |  |
| SPANISH GOV'T | 0.009977 |  |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0.009688 |  |
| GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | 0.009678 |  |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 0.009458 |  |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 0.009374 |  |
| SAUDI INT BOND | 0.009313 |  |
| US TREASURY N/B | 0.009134 | ✓ |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.008955 |  |
| JAPAN GOVT  5-YR | 0.008870 |  |
| US TREASURY N/B | 0.008815 | ✓ |
| SPANISH GOV'T | 0.008767 |  |
| HUNGARY REGD REG S | 0.008751 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.008644 |  |
| US TREASURY N/B | 0.008576 | ✓ |
| US TREASURY N/B | 0.008571 | ✓ |
| US TREASURY N/B | 0.008534 | ✓ |
| United Kingdom Gilt | 0.008470 |  |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.008395 |  |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.008363 |  |
| SPANISH GOV'T | 0.008286 |  |
| French Republic Government Bonds OAT | 0.008170 |  |
| ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS | 0.008152 |  |
| Government of Commonwealth of the Bahamas | 0.007989 |  |
| US TREASURY N/B | 0.007888 | ✓ |
| SWEDISH GOVRNMNT | 0.007718 |  |
| JAPAN GOVT 40-YR | 0.007713 |  |
| US TREASURY N/B | 0.007600 | ✓ |
| US TREASURY N/B | 0.007572 | ✓ |
| SPANISH GOV'T | 0.007537 |  |
| Urzad Rady Ministrow | 0.007521 |  |
| TURKIYE REP OF | 0.007488 |  |

## 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 `0001410368-26-041584` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041584/0001410368-26-041584-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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