CRUX holdings
Columbia Core Bond ETF
Positions
478 stored of 478 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 6.217% | $137.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 2.920% | $64.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Fannie Mae Fannie Mae REMICS | US3136G5FU96 | 3136G5FU9 | 1.604% | $35.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US3132DWDJ99 | 3132DWDJ9 | 1.444% | $31.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 1.308% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US31418ED649 | 31418ED64 | 1.206% | $26.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US31427QBY70 | 31427QBY7 | 1.188% | $26.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US31427SBG21 | 31427SBG2 | 1.094% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | NORTHROP GRUMMAN CORP | US666807BK73 | 666807BK7 | 1.080% | $23.8M | Debt | Corporate | United States | USD |
| 10 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606750 | 01F060675 | 1.077% | $23.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US31427SF520 | 31427SF52 | 1.067% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140QVVC58 | 3140QVVC5 | 1.053% | $23.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US31427SF371 | 31427SF37 | 1.013% | $22.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAC02 | 69547DAC0 | 0.927% | $20.5M | Other asset-backed securities | Corporate | United States | USD |
| 15 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.920% | $20.3M | Debt | Corporate | United States | USD |
| 16 | Freddie Mac Freddie Mac REMICS | US3137GCF657 | 3137GCF65 | 0.904% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US3142GXSB45 | 3142GXSB4 | 0.894% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 9 Ltd | US38138JBC62 | 38138JBC6 | 0.893% | $19.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | PRKCM Trust PRKCM 2026-AFC2 Trust | US69383YAE77 | 69383YAE7 | 0.888% | $19.6M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Starwood Capital Group STAR 2026-SFR7 Trust | US85520GAA40 | 85520GAA4 | 0.867% | $19.1M | Other asset-backed securities | Corporate | United States | USD |
| 21 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-HE1 | US362975AA29 | 362975AA2 | 0.861% | $19.0M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Mill City Mortgage Trust Mill City Mortgage Loan Trust 2026-R1 | US59980FAC05 | 59980FAC0 | 0.860% | $19.0M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.829% | $18.3M | Debt | Corporate | United States | USD |
| 24 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-NQX1 | US46594QAE70 | 46594QAE7 | 0.809% | $17.8M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 | US69549PAC14 | 69549PAC1 | 0.799% | $17.6M | Other asset-backed securities | Corporate | United States | USD |
| 26 | EATON CORP | US278058DV11 | 278058DV1 | 0.785% | $17.3M | Debt | Corporate | United States | USD |
| 27 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 0.750% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAB72 | 69544CAB7 | 0.749% | $16.5M | Other asset-backed securities | Corporate | United States | USD |
| 29 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.731% | $16.1M | Other asset-backed securities | Corporate | United States | USD |
| 30 | Magnetite CLO Ltd Magnetite XVII Ltd | US55954EBL20 | 55954EBL2 | 0.726% | $16.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | STAR 2025-SFR6 Trust | US85520EAA91 | 85520EAA9 | 0.725% | $16.0M | Other asset-backed securities | Corporate | United States | USD |
| 32 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAC45 | 91683AAC4 | 0.719% | $15.9M | Other asset-backed securities | Corporate | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US3140QVWP52 | 3140QVWP5 | 0.688% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Ballyrock Ltd Ballyrock CLO 22 Ltd | US05877GAL77 | 05877GAL7 | 0.648% | $14.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | Fannie Mae Fannie Mae Pool | US3140BHJJ11 | 3140BHJJ1 | 0.647% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Fannie Mae Fannie Mae Pool | US3140QPY760 | 3140QPY76 | 0.632% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-2 | US76091HAD44 | 76091HAD4 | 0.619% | $13.7M | Other asset-backed securities | Corporate | United States | USD |
| 38 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-R1 | US36274QAA31 | 36274QAA3 | 0.596% | $13.2M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | New York Mortgage Trust NYMT Loan Trust 2026-INV2 | US62957XAE04 | 62957XAE0 | 0.568% | $12.5M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.562% | $12.4M | Debt | Corporate | United States | USD |
| 41 | Fannie Mae Fannie Mae Pool | US3140AXYA95 | 3140AXYA9 | 0.558% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Firstkey Homes Trust FirstKey Homes 2021-SFR1 Trust | US33767WAE30 | 33767WAE3 | 0.556% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 43 | Fannie Mae Fannie Mae Pool | US3140AXXX08 | 3140AXXX0 | 0.544% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Palmer Square CLO Ltd Palmer Square CLO 2026-2 Ltd | US69704NAA19 | 69704NAA1 | 0.544% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Spruce Hill Mortgage Loan Trust Spruce Hill Mortgage Loan Trust 2022-SH1 | US85213XAL55 | 85213XAL5 | 0.543% | $12.0M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Fannie Mae Fannie Mae Pool | US3140W3G603 | 3140W3G60 | 0.523% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306781 | 01F030678 | 0.523% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | MFRA Trust MFA 2026-NQMR1 Trust | US59319RAE27 | 59319RAE2 | 0.515% | $11.4M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | CIM Trust CIM Trust 2026-NR1 | US171951AA48 | 171951AA4 | 0.505% | $11.1M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Fannie Mae Fannie Mae Pool | US3140XMYB66 | 3140XMYB6 | 0.497% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2025-2 | US44644NAN93 | 44644NAN9 | 0.487% | $10.7M | Other asset-backed securities | Corporate | United States | USD |
| 52 | Freddie Mac Freddie Mac Pool | US3133BFQ863 | 3133BFQ86 | 0.481% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Freddie Mac Freddie Mac Pool | US3133KMSJ52 | 3133KMSJ5 | 0.472% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Onslow Bay Financial LLC OBX 2026-NQM9 Trust | US67449PAE25 | 67449PAE2 | 0.471% | $10.4M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST2 | US91533UAA60 | 91533UAA6 | 0.467% | $10.3M | Other asset-backed securities | Corporate | United States | USD |
| 56 | HCA INC | US404119CA57 | 404119CA5 | 0.465% | $10.3M | Debt | Corporate | United States | USD |
| 57 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.464% | $10.2M | Debt | Corporate | United States | USD |
| 58 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM5 | US06747UAE82 | 06747UAE8 | 0.460% | $10.2M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US3132DNUJ08 | 3132DNUJ0 | 0.458% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | T-MOBILE USA INC | US87264ABT16 | 87264ABT1 | 0.458% | $10.1M | Debt | Corporate | United States | USD |
| 61 | PRP Advisors, LLC PRPM 2026-4 LLC | US69384NAA81 | 69384NAA8 | 0.455% | $10.1M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQMR1 | US10570DAE04 | 10570DAE0 | 0.449% | $9.9M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | Freddie Mac Freddie Mac Pool | US31427SB644 | 31427SB64 | 0.441% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | HEINEKEN NV | US423012AF03 | 423012AF0 | 0.432% | $9.5M | Debt | Corporate | Netherlands | USD |
| 65 | MARS INC | US571676BA26 | 571676BA2 | 0.431% | $9.5M | Debt | Corporate | United States | USD |
| 66 | Ballyrock Ltd Ballyrock Clo 30 Ltd | US05876UAC71 | 05876UAC7 | 0.422% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.412% | $9.1M | Debt | Corporate | United States | USD |
| 68 | Ellington Financial Mortgage Trust EFMT 2026-NQM6 | US26847EAF88 | 26847EAF8 | 0.408% | $9.0M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.403% | $8.9M | Debt | Corporate | United States | USD |
| 70 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.394% | $8.7M | Debt | Corporate | United States | USD |
| 71 | Freddie Mac Freddie Mac Pool | US3132DS4V17 | 3132DS4V1 | 0.390% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4 | US89178BAS34 | 89178BAS3 | 0.382% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 73 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.375% | $8.3M | Debt | Corporate | United Kingdom | USD |
| 74 | Fannie Mae Fannie Mae Pool | US3140MP6G14 | 3140MP6G1 | 0.373% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Fannie Mae Fannie Mae REMICS | US3136BXPP37 | 3136BXPP3 | 0.373% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Carlyle Global Market Strategies Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 14318FAL8 | 0.363% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.353% | $7.8M | Debt | Corporate | Canada | USD |
| 78 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.352% | $7.8M | Debt | Corporate | United States | USD |
| 79 | HOMES Trust HOMES 2026-NQM2 Trust | US43761GAC78 | 43761GAC7 | 0.348% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-VIS3 | US46594EAC84 | 46594EAC8 | 0.335% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | Freddie Mac Freddie Mac Pool | US3133BUH424 | 3133BUH42 | 0.333% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAB61 | 05635JAB6 | 0.332% | $7.3M | Debt | Corporate | Not stated or supranational | USD |
| 83 | AMCR ABS Trust AMCR ABS Trust 2026-A | US02341AAA97 | 02341AAA9 | 0.332% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 84 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 27 Ltd | US38140AAC27 | 38140AAC2 | 0.329% | $7.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | HOMES Trust HOMES 2026-INV1 Trust | US43761FAD78 | 43761FAD7 | 0.324% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Madison Park Funding Ltd Madison Park Funding XXIX LTD | US55820CAW55 | 55820CAW5 | 0.322% | $7.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | Voya CLO Ltd Voya CLO 2026-2 Ltd | US92892MAE93 | 92892MAE9 | 0.322% | $7.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.321% | $7.1M | Debt | Corporate | United States | USD |
| 89 | MPOWER Education Trust MPOWER Education Trust 2025-1 | US62477DAA37 | 62477DAA3 | 0.321% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 90 | Fannie Mae Fannie Mae Pool | US3140QQD770 | 3140QQD77 | 0.321% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Greenacre Park CLO LLC | US39355WAE84 | 39355WAE8 | 0.317% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | Arixa Mortgage Trust Arixa Mortgage Trust 2025-RTL1 | US04046BAA17 | 04046BAA1 | 0.317% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | Fannie Mae Fannie Mae Pool | US3140QM4Y79 | 3140QM4Y7 | 0.314% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.313% | $6.9M | Debt | Corporate | United States | USD |
| 95 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.311% | $6.9M | Debt | Corporate | United States | USD |
| 96 | Fannie Mae Fannie Mae REMICS | US3136BU3V01 | 3136BU3V0 | 0.308% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Government National Mortgage Association | US38381USC70 | 38381USC7 | 0.307% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 98 | Fannie Mae Fannie Mae Pool | US3140XHWG86 | 3140XHWG8 | 0.307% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | RTX CORP | US913017CR85 | 913017CR8 | 0.306% | $6.8M | Debt | Corporate | United States | USD |
| 100 | RCO Mortgage LLC RCO IX Mortgage LLC 2026-2 | US74940MAA71 | 74940MAA7 | 0.306% | $6.7M | Other asset-backed securities | Corporate | United States | USD |