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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | COLT Funding LLC COLT 2021-5 Mortgage Loan Trust | US12598RAB96 | 12598RAB9 | 0.159% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | AT&T INC | US00206RJX17 | 00206RJX1 | 0.156% | $3.4M | Debt | Corporate | United States | USD |
| 203 | MFRA Trust MFA 2020-NQM2 Trust | US552751AD14 | 552751AD1 | 0.154% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | PRKCM Trust PRKCM 2021-AFC1 Trust | US69357TAD28 | 69357TAD2 | 0.151% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Freddie Mac Freddie Mac Pool | US3133KPY859 | 3133KPY85 | 0.150% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.150% | $3.3M | Debt | Corporate | United States | USD |
| 207 | PRKCM Trust PRKCM 2021-AFC1 Trust | US69357TAC45 | 69357TAC4 | 0.148% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | EDGEX Issuer Trust EDGEX 2025-2NN Issuer Trust | US28057AAA88 | 28057AAA8 | 0.147% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 209 | Freddie Mac Freddie Mac REMICS | US3137HMDH03 | 3137HMDH0 | 0.146% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Freddie Mac Freddie Mac REMICS | US3137HM2W94 | 3137HM2W9 | 0.145% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Vista Point Securitization Trust Vista Point Securitization Trust 2025-CES1 | US92842DAD21 | 92842DAD2 | 0.145% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AA03 | 694971AA0 | 0.145% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 213 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAB38 | 69544NAB3 | 0.143% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 214 | GCAT GCAT 2022-NQM2 Trust | US36169KAC09 | 36169KAC0 | 0.141% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Toorak Mortgage Corp. TRK 2021-INV2 Trust | US87267TAA97 | 87267TAA9 | 0.141% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 216 | Pagaya Point of Sale Holdings Grantor Trust Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | US69549JAA97 | 69549JAA9 | 0.136% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 217 | CHNGE Mortgage Trust 2022-1 | US17030JAA43 | 17030JAA4 | 0.136% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | Fannie Mae Fannie Mae Pool | US3140QNW736 | 3140QNW73 | 0.134% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Onslow Bay Financial LLC OBX 2024-NQM17 Trust | US673911AC73 | 673911AC7 | 0.134% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.134% | $2.9M | Debt | Corporate | United States | USD |
| 221 | Vista Point Securitization Trust Vista Point Securitization Trust 2025-CES2 | US92842UAA07 | 92842UAA0 | 0.133% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | RCO Mortgage LLC RCO 2025-Pr1 Trust | US74939AAA60 | 74939AAA6 | 0.132% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST4 | US91533MAA45 | 91533MAA4 | 0.131% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 224 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EM33 | 674599EM3 | 0.131% | $2.9M | Debt | Corporate | United States | USD |
| 225 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.130% | $2.9M | Debt | Corporate | United States | USD |
| 226 | PRP Advisors, LLC PRPM 2024-NQM4 Trust | US69381UAC18 | 69381UAC1 | 0.128% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-1 | US03464RAD52 | 03464RAD5 | 0.128% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | BHMS Mortgage Trust BHMS Commercial Mortgage Trust 2025-ATLS | US088928AA44 | 088928AA4 | 0.127% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 229 | Progress Residential Trust Progress Residential 2022-SFR1 Trust | US74333YAA64 | 74333YAA6 | 0.127% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 230 | FIGRE Trust FIGRE Trust 2025-PF2 | US316918AA90 | 316918AA9 | 0.123% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 231 | GITSIT Mortgage Loan Trust GITSIT Mortgage Loan Trust 2025-NPL2 | US361728AA62 | 361728AA6 | 0.123% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 232 | PRP Advisors, LLC PRPM 2024-NQM4 Trust | US69381UAA51 | 69381UAA5 | 0.122% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 233 | CHNGE Mortgage Trust 2022-2 | US12546YAA91 | 12546YAA9 | 0.119% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | Freddie Mac Freddie Mac REMICS | US3137HKPN86 | 3137HKPN8 | 0.119% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Government National Mortgage Association | US38385PCG28 | 38385PCG2 | 0.118% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 236 | NORTHROP GRUMMAN CORP | US666807CK64 | 666807CK6 | 0.118% | $2.6M | Debt | Corporate | United States | USD |
| 237 | Madison Park Funding Ltd Madison Park Funding XLII Ltd | US55822RAB69 | 55822RAB6 | 0.117% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 238 | HCA INC | US404119DD87 | 404119DD8 | 0.115% | $2.5M | Debt | Corporate | United States | USD |
| 239 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2017-1 | US26846MAA27 | 26846MAA2 | 0.115% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 240 | Government National Mortgage Association | US38382XGR08 | 38382XGR0 | 0.115% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 241 | PRP Advisors, LLC PRPM 2023-RCF2 LLC | US69380RAB15 | 69380RAB1 | 0.114% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.114% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 243 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2020-3 | US85573MAD11 | 85573MAD1 | 0.113% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.113% | $2.5M | Debt | Corporate | United States | USD |
| 245 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R3 | US69549EAA01 | 69549EAA0 | 0.112% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 246 | MFRA Trust MFA 2025-NQM3 Trust | US58004LAA52 | 58004LAA5 | 0.112% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 247 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 248 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.111% | $2.5M | Debt | Corporate | United States | USD |
| 249 | Government National Mortgage Association | US38383HFS31 | 38383HFS3 | 0.111% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 250 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-8 | US03466UAA25 | 03466UAA2 | 0.110% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | UNITEDHEALTH GROUP INC | US91324PFM95 | 91324PFM9 | 0.110% | $2.4M | Debt | Corporate | United States | USD |
| 252 | Credit Suisse Mortgage Trust CSMC 2021-NQM8 | US12659FAA30 | 12659FAA3 | 0.109% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Government National Mortgage Association | US38381QRE34 | 38381QRE3 | 0.108% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 254 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.108% | $2.4M | Debt | Corporate | United States | USD |
| 255 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.106% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | Verus Securitization Trust Verus Securitization Trust 2021-4 | US92538HAB69 | 92538HAB6 | 0.106% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-5 | US03465HAB06 | 03465HAB0 | 0.106% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 258 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST8 | US91535UAA43 | 91535UAA4 | 0.105% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Government National Mortgage Association | US38382LNR86 | 38382LNR8 | 0.104% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 260 | Government National Mortgage Association | US38384NJS53 | 38384NJS5 | 0.104% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | Vista Point Securitization Trust Vista Point Securitization Trust 2025-CES2 | US92842UAB89 | 92842UAB8 | 0.104% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 262 | HOMES Trust HOMES 2025-AFC2 Trust | US43761YAA29 | 43761YAA2 | 0.104% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.101% | $2.2M | Debt | Corporate | United States | USD |
| 264 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.099% | $2.2M | Debt | Corporate | United States | USD |
| 265 | MPOWER Education Trust MPOWER Education Trust 2025-A | US624930AA18 | 624930AA1 | 0.097% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 266 | Credit Suisse Mortgage Trust Csmc 2022-Nqm1 Trust | US126416AC07 | 126416AC0 | 0.097% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | BAE SYSTEMS PLC | US05523RAF47 | 05523RAF4 | 0.096% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 268 | Freddie Mac - STACR | US3137G0WL99 | 3137G0WL9 | 0.096% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | ROYAL BANK OF CANADA | US78017DAN84 | 78017DAN8 | 0.094% | $2.1M | Debt | Corporate | Canada | USD |
| 270 | BOEING CO Boeing Co/The | US097023BA22 | 097023BA2 | 0.093% | $2.1M | Debt | Corporate | United States | USD |
| 271 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.093% | $2.1M | Debt | Corporate | United States | USD |
| 272 | TIME WARNER CABLE LLC | US88732JAJ79 | 88732JAJ7 | 0.092% | $2.0M | Debt | Corporate | United States | USD |
| 273 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST6 | US91533QAA58 | 91533QAA5 | 0.091% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 274 | SAIF Securitization Trust SAIF Securitization Trust 2025-CES1 | US78438CAB72 | 78438CAB7 | 0.090% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 275 | Fannie Mae Fannie Mae REMICS | US3136G5E302 | 3136G5E30 | 0.090% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.090% | $2.0M | Debt | Corporate | United States | USD |
| 277 | APA CORP | US03743QAT58 | 03743QAT5 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 278 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM1 | US64832DAC56 | 64832DAC5 | 0.088% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2020-2 | US24380NAD12 | 24380NAD1 | 0.087% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | Credit Suisse Mortgage Trust CSMC 2021-NQM2 | US12662EAB92 | 12662EAB9 | 0.087% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | NISOURCE INC | US65473PAJ49 | 65473PAJ4 | 0.086% | $1.9M | Debt | Corporate | United States | USD |
| 282 | Credit Suisse Mortgage Trust CSMC 2021-RPL2Trust | US12656TAB44 | 12656TAB4 | 0.086% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2025-1 | US897926CB54 | 897926CB5 | 0.086% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 284 | Freddie Mac - STACR | US3137G0WU98 | 3137G0WU9 | 0.083% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | GCAT GCAT 2025-NQM3 Trust | US36171MAA62 | 36171MAA6 | 0.083% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 286 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | US69544MAB54 | 69544MAB5 | 0.082% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 287 | PRP Advisors, LLC PRPM 2024-RCF6 LLC | US74390FAB58 | 74390FAB5 | 0.081% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | MET TOWER GLOBAL FUNDING | US58989V2H68 | 58989V2H6 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 289 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.078% | $1.7M | Debt | Corporate | United States | USD |
| 290 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.078% | $1.7M | Debt | Corporate | United States | USD |
| 291 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAD97 | 36266GAD9 | 0.076% | $1.7M | Debt | Corporate | United States | USD |
| 292 | Freddie Mac Freddie Mac REMICS | US3137H3DW94 | 3137H3DW9 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 294 | Fannie Mae Fannie Mae REMICS | US3136BDR422 | 3136BDR42 | 0.074% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | LOWE'S COS INC | US548661EF07 | 548661EF0 | 0.074% | $1.6M | Debt | Corporate | United States | USD |
| 296 | Government National Mortgage Association | US38383WK629 | 38383WK62 | 0.074% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 297 | Government National Mortgage Association | US38382B6C23 | 38382B6C2 | 0.073% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 298 | Cross Mortgage Trust Cross 2025-H5 Mortgage Trust | US227920AA38 | 227920AA3 | 0.073% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.072% | $1.6M | Debt | Corporate | United States | USD |
| 300 | PRP Advisors, LLC PRPM 2024-RCF6 LLC | US74390FAC32 | 74390FAC3 | 0.072% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |