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CRUX holdings

Columbia Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

478 stored of 478 reported, largest first by weight

CRUX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Fannie Mae Fannie Mae Pool US3138YWJV05 3138YWJV0 0.019% $422K Mortgage-backed securities US government-sponsored enterprise United States USD
402 Government National Mortgage Association US38381WR677 38381WR67 0.019% $417K Mortgage-backed securities US government agency United States USD
403 BACARDI LTD US067316AF68 067316AF6 0.019% $411K Debt Corporate Bermuda USD
404 LOWE'S COS INC US548661DQ70 548661DQ7 0.018% $391K Debt Corporate United States USD
405 Fannie Mae Fannie Mae Pool US31410KNG57 31410KNG5 0.017% $378K Mortgage-backed securities US government-sponsored enterprise United States USD
406 Fannie Mae Fannie Mae Pool US3140E7GR53 3140E7GR5 0.016% $352K Mortgage-backed securities US government-sponsored enterprise United States USD
407 Starwood Mortgage Residential Trust 2020-INV1 US85573EAC12 85573EAC1 0.016% $343K Mortgage-backed securities Corporate United States USD
408 Upstart Securitization Trust US91684NAA90 91684NAA9 0.015% $332K Other asset-backed securities Corporate United States USD
409 Visio Trust Visio 2020-1R Trust US92837MAC10 92837MAC1 0.014% $306K Mortgage-backed securities Corporate United States USD
410 BOEING CO Boeing Co/The US097023CV59 097023CV5 0.014% $305K Debt Corporate United States USD
411 AMAZON.COM INC US023135DJ22 023135DJ2 0.013% $298K Debt Corporate United States USD
412 Fannie Mae Fannie Mae Pool US3138XYRT32 3138XYRT3 0.013% $298K Mortgage-backed securities US government-sponsored enterprise United States USD
413 Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust IV US76088LAA61 76088LAA6 0.013% $282K Other asset-backed securities Corporate United States USD
414 L3HARRIS TECH INC L3Harris Technologies Inc US502431AM16 502431AM1 0.011% $249K Debt Corporate United States USD
415 BOEING CO Boeing Co/The US097023CX16 097023CX1 0.010% $220K Debt Corporate United States USD
416 Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 US35564KH362 35564KH36 0.009% $208K Mortgage-backed securities US government-sponsored enterprise United States USD
417 ACM Auto Trust ACM Auto Trust 2025-1 US00161EAA29 00161EAA2 0.009% $200K Other asset-backed securities Corporate United States USD
418 Fannie Mae Fannie Mae REMICS US3136B45D69 3136B45D6 0.009% $200K Mortgage-backed securities US government-sponsored enterprise United States USD
419 ACHV ABS TRUST ACHV ABS TRUST 2024-1PL US00092BAA26 00092BAA2 0.009% $193K Other asset-backed securities Corporate United States USD
420 Government National Mortgage Association US38381XJJ63 38381XJJ6 0.009% $193K Mortgage-backed securities US government agency United States USD
421 Fannie Mae Fannie Mae Pool US3140EUEF28 3140EUEF2 0.008% $186K Mortgage-backed securities US government-sponsored enterprise United States USD
422 Hilton USA Trust Hilton USA Trust 2016-SFP US43289VAN38 43289VAN3 0.008% $186K Mortgage-backed securities Corporate United States USD
423 DUKE ENERGY INDIANA LLC US26443TAD81 26443TAD8 0.008% $180K Debt Corporate United States USD
424 Fannie Mae Fannie Mae Pool US3140E0ZS72 3140E0ZS7 0.007% $162K Mortgage-backed securities US government-sponsored enterprise United States USD
425 Government National Mortgage Association US38380TZK59 38380TZK5 0.007% $156K Mortgage-backed securities US government agency United States USD
426 COMCAST CORP US20030NDS71 20030NDS7 0.007% $149K Debt Corporate United States USD
427 Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2021-1 US24380VAB71 24380VAB7 0.007% $149K Mortgage-backed securities Corporate United States USD
428 Fannie Mae Fannie Mae REMICS US3136B64Z36 3136B64Z3 0.007% $146K Mortgage-backed securities US government-sponsored enterprise United States USD
429 Government National Mortgage Association US38381AHR05 38381AHR0 0.006% $143K Mortgage-backed securities US government agency United States USD
430 Fannie Mae Fannie Mae REMICS US3136AXCZ64 3136AXCZ6 0.006% $133K Mortgage-backed securities US government-sponsored enterprise United States USD
431 BROADCOM INC US11135FCD15 11135FCD1 0.006% $127K Debt Corporate United States USD
432 Freddie Mac Freddie Mac REMICS US3137FN5P19 3137FN5P1 0.006% $126K Mortgage-backed securities US government-sponsored enterprise United States USD
433 Fannie Mae Fannie Mae REMICS US3136ATEJ92 3136ATEJ9 0.005% $118K Mortgage-backed securities US government-sponsored enterprise United States USD
434 Chicago Board of Trade US 2YR NOTE (CBT) SEP26 Not reported Not reported 0.005% $112K Interest rate derivatives Other United States USD
435 Government National Mortgage Association US38382FKW31 38382FKW3 0.005% $105K Mortgage-backed securities US government agency United States USD
436 Government National Mortgage Association US38381AC535 38381AC53 0.005% $104K Mortgage-backed securities US government agency United States USD
437 Government National Mortgage Association US38380HSR48 38380HSR4 0.005% $100K Mortgage-backed securities US government agency United States USD
438 Chicago Board of Trade US 5YR NOTE (CBT) SEP26 Not reported Not reported -0.004% -$97K Interest rate derivatives Other United States USD
439 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBA59 62954HBA5 0.004% $95K Debt Corporate Not stated or supranational USD
440 Government National Mortgage Association US38381RAE99 38381RAE9 0.004% $93K Mortgage-backed securities US government agency United States USD
441 Fannie Mae Fannie Mae REMICS US3136B26E79 3136B26E7 0.004% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
442 Fannie Mae Fannie Mae REMICS US3136B6VW03 3136B6VW0 0.004% $81K Mortgage-backed securities US government-sponsored enterprise United States USD
443 Fannie Mae Fannie Mae REMICS US3136AUUY58 3136AUUY5 0.004% $81K Mortgage-backed securities US government-sponsored enterprise United States USD
444 Fannie Mae Fannie Mae REMICS US3136B3HT09 3136B3HT0 0.004% $81K Mortgage-backed securities US government-sponsored enterprise United States USD
445 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AG21 958667AG2 0.004% $80K Debt Corporate United States USD
446 Government National Mortgage Association US38381VH605 38381VH60 0.003% $74K Mortgage-backed securities US government agency United States USD
447 Government National Mortgage Association US38380GHB32 38380GHB3 0.003% $72K Mortgage-backed securities US government agency United States USD
448 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAY45 62954HAY4 0.003% $71K Debt Corporate Not stated or supranational USD
449 Government National Mortgage Association US38381VWH94 38381VWH9 0.003% $71K Mortgage-backed securities US government agency United States USD
450 MFRA Trust MFA 2021-INV1 Trust US552747AC12 552747AC1 0.003% $70K Mortgage-backed securities Corporate United States USD
451 Government National Mortgage Association US38380Y4S15 38380Y4S1 0.003% $69K Mortgage-backed securities US government agency United States USD
452 Government National Mortgage Association US38380XKJ53 38380XKJ5 0.003% $69K Mortgage-backed securities US government agency United States USD
453 Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-2 US042858AC43 042858AC4 0.003% $66K Mortgage-backed securities Corporate United States USD
454 Government National Mortgage Association US38380XTX56 38380XTX5 0.003% $65K Mortgage-backed securities US government agency United States USD
455 Government National Mortgage Association US38381BC442 38381BC44 0.003% $65K Mortgage-backed securities US government agency United States USD
456 Government National Mortgage Association US38380YAY14 38380YAY1 0.003% $63K Mortgage-backed securities US government agency United States USD
457 Government National Mortgage Association US38382DMU09 38382DMU0 0.003% $63K Mortgage-backed securities US government agency United States USD
458 Madison Park Funding Ltd Madison Park Funding XXIV Ltd US55820NAY76 55820NAY7 0.003% $62K Collateralised bond or debt obligations Corporate Cayman Islands USD
459 Government National Mortgage Association US38376MKF31 38376MKF3 0.003% $61K Mortgage-backed securities US government agency United States USD
460 Fannie Mae Fannie Mae REMICS US3136B0RF55 3136B0RF5 0.003% $61K Mortgage-backed securities US government-sponsored enterprise United States USD
461 Government National Mortgage Association US38381ASA50 38381ASA5 0.003% $61K Mortgage-backed securities US government agency United States USD
462 Fannie Mae Fannie Mae REMICS US3136AV5R62 3136AV5R6 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
463 Fannie Mae Fannie Mae REMICS US3136AS5H52 3136AS5H5 0.003% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
464 Government National Mortgage Association US38381XRV00 38381XRV0 0.002% $53K Mortgage-backed securities US government agency United States USD
465 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDL17 65339KDL1 0.002% $51K Debt Corporate United States USD
466 Government National Mortgage Association US38380YHL20 38380YHL2 0.002% $50K Mortgage-backed securities US government agency United States USD
467 MFRA Trust MFA 2021-INV1 Trust US552747AB39 552747AB3 0.002% $45K Mortgage-backed securities Corporate United States USD
468 Reach Financial LLC Reach ABS Trust 2024-2 US75525HAA86 75525HAA8 0.002% $44K Other asset-backed securities Corporate United States USD
469 BANK OF AMERICA CORP US06051GKC23 06051GKC2 0.002% $44K Debt Corporate United States USD
470 BROADCOM INC US11135FBP53 11135FBP5 0.002% $42K Debt Corporate United States USD
471 Government National Mortgage Association US38380KMR31 38380KMR3 0.002% $40K Mortgage-backed securities US government agency United States USD
472 Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2019-INV1 US85572JAC18 85572JAC1 0.002% $35K Mortgage-backed securities Corporate United States USD
473 Jefferies Financial Group Inc US47233W1099 47233W109 <0.001% $2K Equity (common) Corporate United States USD
474 Government National Mortgage Association Ginnie Mae II Pool US36225CF352 36225CF35 <0.001% $305 Mortgage-backed securities US government agency United States USD
475 Vitesse Energy Inc US92852X1037 92852X103 <0.001% $63 Equity (common) Corporate United States USD
476 Crimson Wine Group Ltd US22662X1000 22662X100 <0.001% $13 Equity (common) Corporate United States USD
477 Vendee Mortgage Trust Vendee Mortgage Trust 1998-3 US911760LZ79 911760LZ7 0.000% $0 Mortgage-backed securities Corporate United States USD
478 Vendee Mortgage Trust Vendee Mortgage Trust 1998-1 US911760LJ38 911760LJ3 0.000% $0 Mortgage-backed securities Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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