CUTRX Mutual Fund

CUTRX Mutual Fund

NAV$9.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.17%
Dividend Yield (Current)
3.45%
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-0.69%
1 Year+1.76%
3 Year+2.75%
5 Year-1.07%
10 Year+0.53%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund0.96%
-207351023.Srdlc0.91%
-Purchased ZAR / Sold USD0.89%
-Freddie Mac Pool 3 02/01/20400.89%
-Huntington Ingalls Industries Inc Call 450 06/18/20260.88%
Top 10 Concentration: 8.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2012-11-08.

CUTRX performance shows a YTD return of -0.69%. The 1-year return is 1.76% and the 5-year return is -1.07%. CUTRX dividend yield stands at 3.45%, paid monthly.

CUTRX top holdings include Columbia Short Term Cash Fund (1.0%), 207351023.Srdlc (0.9%), Purchased ZAR / Sold USD (0.9%), Freddie Mac Pool 3 02/01/2040 (0.9%), Huntington Ingalls Industries Inc Call 450 06/18/2026 (0.9%). Go to all CUTRX holdings, CUTRX sectors, or CUTRX dividends.

CUTRX can be compared against other funds. Use CUTRX overlap to find shared positions, or CUTRX vs another fund for a side-by-side view. CUTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.