CUTRX Mutual Fund

NAV$9.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.17%
Dividend Yield (Current)
3.38%
Holdings
291
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.48%
3 Year+3.00%
5 Year-0.58%
10 Year+0.68%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund0.96%
-207351023.Srdlc0.91%
-Benchmark Mortgage Trust 5.59265 10/15/20580.89%
-Purchased ZAR / Sold USD0.89%
-Treasury Note 4.25 11/15/2034 4.25 2034-11-150.88%
Top 10 Concentration: 8.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CUTRX Mutual Fund Overview

CUTRX Mutual Fund (Columbia US Treasury Index Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $16.8M in net assets. CUTRX expense ratio is 0.17%, holding 291 positions across sectors including Other. Inception date: 2012-11-08.

CUTRX performance shows a YTD return of 0.42%. The 1-year return is 2.48% and the 5-year return is -0.58%. CUTRX dividend yield stands at 3.38%, paid monthly.

CUTRX top holdings include Columbia Short Term Cash Fund (1.0%), 207351023.Srdlc (0.9%), Benchmark Mortgage Trust 5.59265 10/15/2058 (0.9%), Purchased ZAR / Sold USD (0.9%), Treasury Note 4.25 11/15/2034 4.25 2034-11-15 (0.9%). View all CUTRX holdings, sector breakdown, or dividend history.

CUTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.