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LUTCX Holdings List NMFQS:LUTCX

Intermediate Government | Columbia
$9.65
↓ $-1.01 (-9.47%)
Last Updated: Feb 17, 2026

Columbia U.S. Treasury Index Fund Class C (LUTCX) is a Intermediate Government fund with $922.45 Million in assets. The fund allocates 9.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Notes 0.375% at 0.88 of total assets. This is followed by United States Treasury Notes 0.125% (1.02) and United States Treasury Notes 0.25% (0.75).

LUTCX Holdings

Name Weight Owned Change
United States Treasury Notes 0.375% 0.88 13,209,000 0
United States Treasury Notes 0.125% 1.02 14,764,000 0
United States Treasury Notes 0.25% 0.75 10,900,000 0
United States Treasury Notes 0.875% 1.20 18,751,000 0
United States Treasury Notes 0.75% 1.18 17,639,000 0
United States Treasury Notes 0.625% 0.83 12,787,000 0
United States Treasury Notes 1.25% 1.06 16,190,000 690,000
United States Treasury Notes 1.625% 1.04 15,247,000 0
United States Treasury Notes 1.125% 1.01 15,542,000 0
United States Treasury Notes 2.375% 0.72 10,014,000 -1,264,000
United States Treasury Notes 1.375% 0.96 14,468,000 7,701,000
United States Treasury Notes 2% 0.72 10,216,000 0
United States Treasury Notes 0.5% 0.86 13,366,000 0
United States Treasury Bonds 1.875% 0.74 11,678,000 0
United States Treasury Notes 2.625% 0.70 9,624,000 0

Asset Allocation

Bond 99.68%
Cash 0.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%