Columbia U.S. Treasury Index Fund

Columbia U.S. Treasury Index Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012098). Net assets $701.5M as of 2026-04-30. Index fund.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$8.7M124.06%
United States Treasury$8.6M122.38%
COLUMBIA SHORT TERM CASH FUND$7.3M104.73%
United States Treasury$6.0M85.29%
United States Treasury$5.9M84.12%
United States Treasury$5.8M83.28%
United States Treasury$5.8M83.06%
United States Treasury$5.8M82.87%
United States Treasury$5.7M81.77%
United States Treasury$5.7M81.22%
United States Treasury$5.7M81.10%
United States Treasury$5.7M80.71%
United States Treasury$5.4M77.52%
United States Treasury$5.1M72.95%
United States Treasury$5.0M70.99%

Net asset history

Report dateNet assets
2026-04-30$701.5M
2026-01-31$822.5M
2025-10-31$828.8M
2025-07-31$868.5M
2025-04-30$816.0M
2025-01-31$850.6M
2024-10-31$862.5M
2024-07-31$869.1M

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