Funds holding Columbia US Treasury Index Fund
ISIN US19767A3813 · United States · LEI Z3NLJ4CB2CLTOYV0LQ23
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 127.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 12,370,334 | 122.3M $ | 9.71 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 308,833 | 3M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 186,080 | 1.8M $ | 1.24 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 9.71 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 1.24 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 0.92 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 12,865,247 | -25.1 % |
| 2026Q2 | 4 | -3 | 17,167,147 | -41.8 % |
| 2026Q1 | 7 | 0 | 29,478,892 | -0.2 % |
| 2025Q4 | 7 | 0 | 29,545,578 | -16.9 % |
| 2025Q3 | 7 | 0 | 35,564,964 | -0.9 % |
| 2025Q2 | 7 | 0 | 35,906,015 | -9.7 % |
| 2025Q1 | 7 | 0 | 39,743,635 | +2.2 % |
| 2024Q4 | 7 | 0 | 38,879,865 | +1.0 % |
| 2024Q3 | 7 | 0 | 38,485,575 | -40.5 % |
| 2024Q2 | 7 | 0 | 64,676,326 | +4.3 % |
| 2024Q1 | 7 | +1 | 62,016,275 | +13.1 % |
| 2023Q4 | 6 | 54,810,135 |
Cite this page
Titelia. "Funds holding Columbia US Treasury Index Fund". https://titelia.com/en/stocks/columbia-us-treasury-index-fund-US19767A3813