LUTAX Mutual Fund

NAV$9.51

AUM$29M

TER0.32%

Holdings88

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LUTAX Mutual Fund

NAV$9.51

Columbia US Treasury Index Fund Class A

AUM$29M

TER0.32%

Holdings88

See how much of LUTAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Sep 30, 2026

LUTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Columbia Short Term Cash Fund	1.31%	1.3%
2	Debt	Treasury Note	0.88%	2.2%
3	Debt	Treasury Note	0.85%	3.0%
4	Debt	Treasury Note	0.83%	3.9%
5	Debt	Treasury Note	0.82%	4.7%
6	Debt	Treasury Note	0.81%	5.5%
7	Debt	Treasury Note	0.80%	6.3%
8	Debt	Treasury Note	0.79%	7.1%
9	Debt	Treasury Note	0.78%	7.9%
10	Debt	Treasury Note	0.77%	8.6%
11	Debt	Treasury Note	0.75%	9.4%
12	Debt	Treasury Note	0.74%	10.1%
13	Debt	Treasury Note	0.72%	10.9%
14	Debt	Treasury Note	0.68%	11.5%
15	Debt	Treasury Note	0.67%	12.2%
16	Debt	Treasury Note	0.65%	12.9%
17	Debt	Treasury Note	0.64%	13.5%
18	Debt	Treasury Note	0.63%	14.1%
19	Debt	Treasury Note	0.62%	14.7%
20	Debt	Treasury Note	0.55%	15.3%
21	Debt	Treasury Note	0.54%	15.8%
22	Debt	Treasury Note	0.53%	16.4%
23	Debt	Treasury Note	0.52%	16.9%
24	Debt	Treasury Note	0.51%	17.4%
25	Debt	Treasury Note	0.50%	17.9%
26	Debt	Treasury Note	0.49%	18.4%
27	Debt	Treasury Note	0.48%	18.9%
28	Debt	Treasury Note	0.47%	19.3%
29	Debt	Treasury Note	0.46%	19.8%
30	Debt	Treasury Note	0.45%	20.2%
31	Debt	Treasury Note	0.44%	20.7%
32	Debt	Treasury Bond	0.44%	21.1%
33	Debt	Treasury Note	0.43%	21.6%
34	Debt	Treasury Bond	0.43%	22.0%
35	Debt	Treasury Note	0.42%	22.4%
36	Debt	Treasury Bond	0.42%	22.8%
37	Debt	Treasury Note	0.41%	23.2%
38	Debt	Treasury Bond	0.41%	23.6%
39	Debt	Treasury Note	0.40%	24.0%
40	Debt	US Treasury Note/bond When Issued	0.40%	24.4%
41	Debt	Treasury Bond	0.40%	24.8%
42	Debt	Treasury Note	0.39%	25.2%
43	Debt	Treasury Note	0.38%	25.6%
44	Debt	Treasury Note	0.37%	26.0%
45	Debt	Treasury Note	0.36%	26.3%
46	Debt	Treasury Note	0.35%	26.7%
47	Debt	Treasury Note	0.34%	27.0%
48	Debt	Treasury Bond	0.33%	27.4%
49	Debt	Treasury Note	0.33%	27.7%
50	Debt	Treasury Note	0.32%	28.0%
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LUTAX Mutual Fund All Holdings

LUTAX holdings total 88 positions. The top 10 holdings account for 8.6% of the fund, led by Columbia Short Term Cash Fund at 1.3%, TREASURY NOTE at 0.9%, Treasury Note at 0.8%.

LUTAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

LUTAX sectors provide a detailed breakdown. LUTAX overlap shows how holdings compare to other funds in your portfolio.