CRXP holdings
Columbia Core Plus Bond ETF
Positions
138 stored of 138 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 9.924% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 5.054% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 3.739% | $408K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust 2025-FIG6 | US79582CAA18 | 79582CAA1 | 3.214% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 5 | HTAP Trust HTAP Issuer Trust 2025-1 | US40446AAA34 | 40446AAA3 | 3.190% | $348K | Mortgage-backed securities | Corporate | United States | USD |
| 6 | Ellington Financial Mortgage Trust EFMT 2025-NQM6 | US281916AE60 | 281916AE6 | 2.963% | $323K | Mortgage-backed securities | Corporate | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406771 | 01F040677 | 2.782% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Madison Park Funding Ltd Madison Park Funding XLVII Ltd | US55820FAL22 | 55820FAL2 | 2.749% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3142GXSB45 | 3142GXSB4 | 2.711% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | GITSIT Mortgage Loan Trust GITSIT Mortgage Loan Trust 2025-NPL2 | US361728AA62 | 361728AA6 | 2.636% | $288K | Other asset-backed securities | Corporate | United States | USD |
| 11 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-13 | US034952AC52 | 034952AC5 | 2.480% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 12 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 27 Ltd | US38140AAC27 | 38140AAC2 | 2.291% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Palmer Square CLO Ltd Palmer Square CLO 2026-2 Ltd | US69704NAA19 | 69704NAA1 | 2.290% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | ACRA Trust ACRA 2026-NQM1 | US00093CAE12 | 00093CAE1 | 2.289% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US31427SF371 | 31427SF37 | 2.262% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Government National Mortgage Association | US38381USC70 | 38381USC7 | 2.218% | $242K | Mortgage-backed securities | US government agency | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US31427SBG21 | 31427SBG2 | 2.178% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US31427SF520 | 31427SF52 | 2.157% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140W4NV53 | 3140W4NV5 | 2.155% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140XMYU48 | 3140XMYU4 | 2.005% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US3140AXYA95 | 3140AXYA9 | 1.716% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 1.659% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 1.545% | $169K | Debt | Corporate | United States | USD |
| 24 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 1.535% | $168K | Debt | Corporate | United States | USD |
| 25 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAC45 | 91683AAC4 | 1.369% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 26 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-2 | US52611JAB61 | 52611JAB6 | 1.290% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 27 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | US69548KAB52 | 69548KAB5 | 1.182% | $129K | Other asset-backed securities | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 1.082% | $118K | Debt | Corporate | United States | USD |
| 29 | Romania Government International Bonds | XS2908633683 | Not reported | 1.063% | $116K | Debt | Non-US sovereign | Romania | USD |
| 30 | HOMES Trust HOMES 2025-AFC2 Trust | US43761YAA29 | 43761YAA2 | 1.050% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAB61 | 05635JAB6 | 0.941% | $103K | Debt | Corporate | Not stated or supranational | USD |
| 32 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PDT21 | 25714PDT2 | 0.920% | $100K | Debt | Non-US sovereign | Dominican Republic | USD |
| 33 | PRP Advisors, LLC PRPM 2026-4 LLC | US69384NAA81 | 69384NAA8 | 0.916% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Ellington Financial Mortgage Trust EFMT 2026-NQM6 | US26847EAF88 | 26847EAF8 | 0.916% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | SG Capital Partners SG Residential Mortgage Trust 2026-4 | US818918AA20 | 818918AA2 | 0.916% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAB72 | 69544CAB7 | 0.916% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 37 | Freddie Mac Freddie Mac REMICS | US3137GCF657 | 3137GCF65 | 0.914% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAC55 | 69544CAC5 | 0.914% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 39 | COLT Funding LLC COLT 2026-4 Mortgage Loan Trust | US19689EAD94 | 19689EAD9 | 0.913% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2026-HE1 | US17333VAA17 | 17333VAA1 | 0.892% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 41 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQMR1 | US10570DAE04 | 10570DAE0 | 0.890% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | T-MOBILE USA INC | US87264ABT16 | 87264ABT1 | 0.885% | $97K | Debt | Corporate | United States | USD |
| 43 | MFRA Trust MFA 2026-INVR1 Trust | US58003NAE40 | 58003NAE4 | 0.885% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.869% | $95K | Debt | Corporate | United States | USD |
| 45 | CIM Trust CIM Trust 2026-NR1 | US171951AA48 | 171951AA4 | 0.865% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Fannie Mae Fannie Mae REMICS | US3136BYCJ96 | 3136BYCJ9 | 0.770% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.746% | $81K | Debt | Corporate | United States | USD |
| 48 | Fannie Mae Fannie Mae REMICS | US3136BXQA58 | 3136BXQA5 | 0.668% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.649% | $71K | Debt | Corporate | United States | USD |
| 50 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.641% | $70K | Debt | Corporate | United Kingdom | USD |
| 51 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-2 | US76091HAD44 | 76091HAD4 | 0.638% | $70K | Other asset-backed securities | Corporate | United States | USD |
| 52 | Fannie Mae Fannie Mae REMICS | US3136BU5N66 | 3136BU5N6 | 0.600% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.599% | $65K | Debt | Corporate | United States | USD |
| 54 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.591% | $65K | Debt | Corporate | United States | USD |
| 55 | Fannie Mae Fannie Mae REMICS | US3136BX3L64 | 3136BX3L6 | 0.556% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Fannie Mae Fannie Mae REMICS | US3136BC3S79 | 3136BC3S7 | 0.525% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAA28 | 75526XAA2 | 0.511% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 58 | HCA INC | US404119CT49 | 404119CT4 | 0.505% | $55K | Debt | Corporate | United States | USD |
| 59 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.491% | $54K | Debt | Corporate | United States | USD |
| 60 | PETROLEOS MEXICANOS | US706451BG56 | 706451BG5 | 0.471% | $51K | Debt | Corporate | Mexico | USD |
| 61 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.430% | $47K | Interest rate derivatives | Other | United States | USD |
| 62 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.400% | $44K | Debt | Corporate | United States | USD |
| 63 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.394% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 64 | Government National Mortgage Association | US38385BSH41 | 38385BSH4 | 0.387% | $42K | Mortgage-backed securities | US government agency | United States | USD |
| 65 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.376% | $41K | Debt | Corporate | United States | USD |
| 66 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.368% | $40K | Debt | Corporate | United States | USD |
| 67 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.364% | $40K | Debt | Corporate | United States | USD |
| 68 | Government National Mortgage Association | US38383URM44 | 38383URM4 | 0.348% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 69 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.345% | $38K | Debt | Corporate | United States | USD |
| 70 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.344% | $38K | Debt | Corporate | United States | USD |
| 71 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.343% | $37K | Debt | Corporate | United States | USD |
| 72 | MARS INC | US571676BA26 | 571676BA2 | 0.340% | $37K | Debt | Corporate | United States | USD |
| 73 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.335% | $37K | Debt | Corporate | United States | USD |
| 74 | Government National Mortgage Association | US38384UXN44 | 38384UXN4 | 0.334% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 75 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.330% | $36K | Debt | Corporate | United States | USD |
| 76 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.317% | $35K | Debt | Corporate | United States | USD |
| 77 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.315% | $34K | Debt | Corporate | United States | USD |
| 78 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.302% | $33K | Debt | Corporate | United States | USD |
| 79 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.286% | $31K | Debt | Corporate | United States | USD |
| 80 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.280% | $31K | Debt | Corporate | United States | USD |
| 81 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.280% | $31K | Debt | Corporate | United States | USD |
| 82 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.268% | $29K | Debt | Corporate | United States | USD |
| 83 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.268% | $29K | Debt | Corporate | United States | USD |
| 84 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.261% | $29K | Debt | Corporate | United States | USD |
| 85 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.261% | $28K | Debt | Corporate | Canada | USD |
| 86 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.248% | $27K | Debt | Corporate | United States | USD |
| 87 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.245% | $27K | Debt | Corporate | United States | USD |
| 88 | VISTRA OPERATIONS CO LLC | US92840VAR33 | 92840VAR3 | 0.237% | $26K | Debt | Corporate | United States | USD |
| 89 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.226% | $25K | Debt | Corporate | United States | USD |
| 90 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.221% | $24K | Debt | Corporate | United States | USD |
| 91 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.220% | $24K | Debt | Corporate | United States | USD |
| 92 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.218% | $24K | Debt | Corporate | United States | USD |
| 93 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.200% | $22K | Debt | Corporate | United States | USD |
| 94 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.199% | $22K | Debt | Corporate | United States | USD |
| 95 | Fannie Mae Fannie Mae REMICS | US3136BTFD05 | 3136BTFD0 | 0.199% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.196% | $21K | Debt | Corporate | United States | USD |
| 97 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.190% | $21K | Debt | Corporate | United States | USD |
| 98 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.189% | $21K | Debt | Corporate | United States | USD |
| 99 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.184% | $20K | Debt | Corporate | United States | USD |
| 100 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.183% | $20K | Debt | Corporate | United States | USD |