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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | UNITEDHEALTH GROUP INC | US91324PFC14 | 91324PFC1 | 0.072% | $1.6M | Debt | Corporate | United States | USD |
| 302 | AEP TEXAS INC | US00108WAR16 | 00108WAR1 | 0.071% | $1.6M | Debt | Corporate | United States | USD |
| 303 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.071% | $1.6M | Debt | Corporate | United States | USD |
| 304 | MFRA Trust MFA 2020-NQM3 Trust | US552757AA45 | 552757AA4 | 0.070% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2023-4 | US76089HAA41 | 76089HAA4 | 0.070% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 306 | COLT Funding LLC COLT 2021-3 Mortgage Loan Trust | US19688FAA30 | 19688FAA3 | 0.069% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST5 | US91535BAA61 | 91535BAA6 | 0.068% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 308 | Fannie Mae Fannie Mae REMICS | US3136BXQA58 | 3136BXQA5 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Fannie Mae Fannie Mae REMICS | US3136B7QD69 | 3136B7QD6 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | BACARDI LTD | US067316AH25 | 067316AH2 | 0.065% | $1.4M | Debt | Corporate | Bermuda | USD |
| 311 | Home Partners of America Trust Home Partners of America 2021-2 Trust | US43732VAA44 | 43732VAA4 | 0.065% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 312 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.065% | $1.4M | Debt | Corporate | United States | USD |
| 313 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-8 | US69544QAB68 | 69544QAB6 | 0.065% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 314 | MFRA Trust MFA 2021-INV2 Trust | US552732AC35 | 552732AC3 | 0.064% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 316 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 317 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 318 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.060% | $1.3M | Interest rate derivatives | Other | United States | USD |
| 319 | AEP TEXAS INC | US00108WAK62 | 00108WAK6 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 320 | INTEL CORP | US458140BM12 | 458140BM1 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 321 | Government National Mortgage Association | US38383BEG32 | 38383BEG3 | 0.057% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 322 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.057% | $1.2M | Debt | Corporate | Not stated or supranational | USD |
| 323 | Government National Mortgage Association | US38379MTQ77 | 38379MTQ7 | 0.055% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 324 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | US36262EAA47 | 36262EAA4 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 325 | Freddie Mac Freddie Mac REMICS | US3137H9MZ94 | 3137H9MZ9 | 0.055% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 327 | Government National Mortgage Association | US38381VW224 | 38381VW22 | 0.053% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 328 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.053% | $1.2M | Debt | US Treasury | United States | USD |
| 329 | Government National Mortgage Association | US38382L2K67 | 38382L2K6 | 0.053% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 330 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 331 | CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-3 | US17030AAA34 | 17030AAA3 | 0.052% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 333 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.051% | $1.1M | Interest rate derivatives | Other | United States | USD |
| 334 | GCAT GCAT 2021-CM2 Trust | US36167AAA88 | 36167AAA8 | 0.051% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS2 | US52476DAA54 | 52476DAA5 | 0.051% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM4 | US45276JAB61 | 45276JAB6 | 0.051% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Government National Mortgage Association | US38383WK967 | 38383WK96 | 0.050% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 338 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 339 | Ellington Financial Mortgage Trust EFMT 2025-NQM1 | US26846CAA45 | 26846CAA4 | 0.050% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.049% | $1.1M | Debt | Corporate | Canada | USD |
| 341 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 342 | Government National Mortgage Association | US38382UY626 | 38382UY62 | 0.048% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 343 | Government National Mortgage Association | US38382NBY22 | 38382NBY2 | 0.048% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 344 | Fannie Mae Fannie Mae REMICS | US3136BABU74 | 3136BABU7 | 0.047% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Government National Mortgage Association | US38383HFU86 | 38383HFU8 | 0.047% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 346 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2024-9 | US69546QAB41 | 69546QAB4 | 0.046% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 347 | GCAT GCAT 2021-CM1 Trust | US36168AAA79 | 36168AAA7 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 348 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 502431AS8 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 349 | HCA INC | US404119CQ00 | 404119CQ0 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 350 | BROADCOM INC | US11135FCG46 | 11135FCG4 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 351 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 352 | BROADCOM INC | US11135FCL31 | 11135FCL3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 353 | Fannie Mae Fannie Mae Pool | US31417DMX83 | 31417DMX8 | 0.044% | $972K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2020-RPL2 | US10569BAA52 | 10569BAA5 | 0.043% | $959K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426738 | 01F042673 | 0.043% | $958K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Fannie Mae Fannie Mae REMICS | US3136B0RS76 | 3136B0RS7 | 0.043% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-3 | US03465LAA35 | 03465LAA3 | 0.043% | $946K | Mortgage-backed securities | Corporate | United States | USD |
| 358 | NORFOLK SOUTHERN CORP | US655844CE60 | 655844CE6 | 0.042% | $938K | Debt | Corporate | United States | USD |
| 359 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | US69548KAB52 | 69548KAB5 | 0.042% | $935K | Other asset-backed securities | Corporate | United States | USD |
| 360 | Government National Mortgage Association | US38382LGD73 | 38382LGD7 | 0.041% | $911K | Mortgage-backed securities | US government agency | United States | USD |
| 361 | Starwood Mortgage Residential Trust 2020-INV1 | US85573EAB39 | 85573EAB3 | 0.041% | $905K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | Government National Mortgage Association | US38382MRT89 | 38382MRT8 | 0.040% | $883K | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Government National Mortgage Association | US38383VJ748 | 38383VJ74 | 0.040% | $880K | Mortgage-backed securities | US government agency | United States | USD |
| 364 | Government National Mortgage Association | US38384EE438 | 38384EE43 | 0.040% | $873K | Mortgage-backed securities | US government agency | United States | USD |
| 365 | Freddie Mac Freddie Mac REMICS | US3137H46G01 | 3137H46G0 | 0.039% | $872K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Fannie Mae Fannie Mae REMICS | US3136BQLJ61 | 3136BQLJ6 | 0.039% | $868K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.038% | $841K | Debt | Corporate | United States | USD |
| 368 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2024-9 | US69546QAA67 | 69546QAA6 | 0.038% | $838K | Other asset-backed securities | Corporate | United States | USD |
| 369 | Visio Trust Visio 2021-1R Trust | US92837UAA79 | 92837UAA7 | 0.037% | $827K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | Freddie Mac Freddie Mac Gold Pool | US31335ATY46 | 31335ATY4 | 0.037% | $821K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | US69544MAA71 | 69544MAA7 | 0.037% | $816K | Other asset-backed securities | Corporate | United States | USD |
| 372 | CONSTELLATION BRANDS INC | US21036PBQ00 | 21036PBQ0 | 0.036% | $802K | Debt | Corporate | United States | USD |
| 373 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.034% | $748K | Debt | US Treasury | United States | USD |
| 374 | Pagaya AI Debt Selection Trust | US69545AAB08 | 69545AAB0 | 0.033% | $722K | Other asset-backed securities | Corporate | United States | USD |
| 375 | UNITEDHEALTH GROUP INC | US91324PFP27 | 91324PFP2 | 0.032% | $705K | Debt | Corporate | United States | USD |
| 376 | Pagaya AI Debt Selection Trust | US69545AAA25 | 69545AAA2 | 0.032% | $699K | Other asset-backed securities | Corporate | United States | USD |
| 377 | Government National Mortgage Association | US38382EW525 | 38382EW52 | 0.029% | $638K | Mortgage-backed securities | US government agency | United States | USD |
| 378 | Government National Mortgage Association | US38384JQE72 | 38384JQE7 | 0.029% | $638K | Mortgage-backed securities | US government agency | United States | USD |
| 379 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.029% | $637K | Debt | Corporate | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US3140EVJC25 | 3140EVJC2 | 0.029% | $631K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-3 | US525931AB72 | 525931AB7 | 0.029% | $630K | Other asset-backed securities | Corporate | United States | USD |
| 382 | Oportun Funding LLC Oportun Issuance Trust 2021-B | US68377GAA40 | 68377GAA4 | 0.028% | $628K | Other asset-backed securities | Corporate | United States | USD |
| 383 | Fannie Mae Fannie Mae Pool | US3138YR5Y00 | 3138YR5Y0 | 0.028% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Fannie Mae Fannie Mae Pool | US3138W9CN89 | 3138W9CN8 | 0.028% | $623K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | MFRA Trust MFA 2020-NQM3 Trust | US552757AB28 | 552757AB2 | 0.028% | $621K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | Freddie Mac Freddie Mac REMICS | US3137HAQZ26 | 3137HAQZ2 | 0.027% | $603K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.027% | $600K | Debt | US Treasury | United States | USD |
| 388 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.027% | $590K | Debt | Corporate | United States | USD |
| 389 | Freddie Mac Freddie Mac REMICS | US3137HMSM33 | 3137HMSM3 | 0.026% | $578K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | ERAC USA FINANCE LLC | US26884TBA97 | 26884TBA9 | 0.026% | $571K | Debt | Corporate | United States | USD |
| 391 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFB09 | 74256LFB0 | 0.024% | $538K | Debt | Corporate | United States | USD |
| 392 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2020-1 | US31574PAC95 | 31574PAC9 | 0.024% | $537K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Fannie Mae Fannie Mae REMICS | US3136B4ZB71 | 3136B4ZB7 | 0.024% | $525K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Fannie Mae Fannie Mae Pool | US31417GQT66 | 31417GQT6 | 0.023% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV774 | 36179TV77 | 0.022% | $492K | Mortgage-backed securities | US government agency | United States | USD |
| 396 | Fannie Mae Fannie Mae Pool | US31418MX640 | 31418MX64 | 0.022% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-3 | US85573JAA43 | 85573JAA4 | 0.021% | $470K | Mortgage-backed securities | Corporate | United States | USD |
| 398 | MFRA Trust MFA 2020-NQM3 Trust | US552757AC01 | 552757AC0 | 0.021% | $466K | Mortgage-backed securities | Corporate | United States | USD |
| 399 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.021% | $462K | Debt | Corporate | United States | USD |
| 400 | Fannie Mae Fannie Mae Pool | US3140HED338 | 3140HED33 | 0.020% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |