CRUX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 493 |
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| SEC series ID | S000095309 |
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Positions 1–100 of 493
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 10.204067% | 195,182,656.89 | 195,182,656.89 NS |
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| UMBS, TBA | UMBS, TBA | 3.557246% | 68,042,738.16 | 69,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 3.374434% | 64,545,929.72 | 64,250,000 PA |
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| UMBS, TBA | UMBS, TBA | 2.791443% | 53,394,514.75 | 58,250,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.985644% | 37,981,261.21 | 43,250,000 PA |
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| Fannie Mae | Fannie Mae | 1.977318% | 37,822,004.2 | 38,000,000 PA |
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| Freddie Mac | Freddie Mac | 1.711418% | 32,735,880.26 | 38,747,564.5 PA |
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| UMBS, TBA | UMBS, TBA | 1.683893% | 32,209,374.8 | 40,000,000 PA |
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| Fannie Mae | Fannie Mae | 1.562881% | 29,894,673.27 | 31,553,923.39 PA |
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| Fannie Mae | Fannie Mae | 1.432133% | 27,393,736.56 | 31,110,099.94 PA |
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| Freddie Mac | Freddie Mac | 1.41418% | 27,050,327.42 | 33,410,450.74 PA |
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| Freddie Mac | Freddie Mac | 1.283467% | 24,550,067.15 | 25,384,072 PA |
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| Freddie Mac | Freddie Mac | 1.263563% | 24,169,340.75 | 25,000,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 1.245197% | 23,818,040.16 | 24,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.238993% | 23,699,376 | 23,250,000 PA |
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| Fannie Mae | Fannie Mae | 1.229972% | 23,526,807.04 | 23,719,851.53 PA |
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| Freddie Mac | Freddie Mac | 1.171983% | 22,417,599.6 | 22,639,853 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1.076364% | 20,588,617.5 | 20,499,271.43 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1.045591% | 19,999,998 | 20,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1.02468% | 19,600,000 | 19,600,000 PA |
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| Starwood Capital Group | Starwood Capital Group | 1.001154% | 19,150,000 | 19,150,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.993369% | 19,001,086.8 | 19,000,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.980706% | 18,758,873.05 | 18,740,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.959979% | 18,362,411.26 | 18,215,000 PA |
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| ETN | EATON CORP | 0.908565% | 17,378,962.13 | 17,500,000 PA |
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| STAR 2025-SFR6 Trust | STAR 2025-SFR6 Trust | 0.836406% | 15,998,712 | 16,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.833204% | 15,937,475.29 | 15,856,669.23 PA |
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| Fannie Mae | Fannie Mae | 0.830152% | 15,879,086.77 | 16,050,471.94 PA |
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| Fannie Mae | Fannie Mae | 0.757376% | 14,487,036.89 | 15,227,494.2 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.733101% | 14,022,702.4 | 14,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.708587% | 13,553,798.17 | 13,219,265.23 PA |
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| Fannie Mae | Fannie Mae | 0.681687% | 13,039,263.68 | 12,706,488.13 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.661926% | 12,661,273.64 | 12,641,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.64793% | 12,393,555.25 | 13,989,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.630058% | 12,051,698.37 | 12,005,199.83 PA |
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| MFRA Trust | MFRA Trust | 0.626925% | 11,991,778.8 | 12,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.621967% | 11,896,932.84 | 12,272,426.63 PA |
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| United States Treasury | United States Treasury | 0.611573% | 11,698,126.48 | 12,007,700 PA |
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| Fannie Mae | Fannie Mae | 0.584147% | 11,173,526.11 | 11,195,022.9 PA |
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| Freddie Mac | Freddie Mac | 0.574891% | 10,996,474.18 | 11,600,163.39 PA |
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| Freddie Mac | Freddie Mac | 0.558572% | 10,684,321.6 | 12,462,103.32 PA |
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| Freddie Mac | Freddie Mac | 0.552747% | 10,572,895.7 | 11,115,871.8 PA |
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| HCA INC | HCA INC | 0.537827% | 10,287,525.02 | 10,834,000 PA |
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| Freddie Mac | Freddie Mac | 0.517664% | 9,901,830.9 | 10,000,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.497868% | 9,523,191.99 | 9,670,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.491169% | 9,395,045.47 | 10,202,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.483961% | 9,257,168.75 | 9,250,000 PA |
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| United States Treasury | United States Treasury | 0.461018% | 8,818,312.5 | 9,150,000 PA |
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| Freddie Mac | Freddie Mac | 0.460647% | 8,811,229.75 | 9,534,822.99 PA |
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| Fannie Mae | Fannie Mae | 0.448424% | 8,577,413.31 | 9,344,493.84 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.444396% | 8,500,367 | 10,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.442129% | 8,457,001.97 | 8,550,461.07 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.430227% | 8,229,343.08 | 8,382,000 PA |
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| MARS INC | MARS INC | 0.426841% | 8,164,579.23 | 8,091,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.421821% | 8,068,564.19 | 8,238,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.418235% | 7,999,967.2 | 8,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.41803% | 7,996,040 | 8,000,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.406889% | 7,782,944.48 | 8,761,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.404699% | 7,741,056.79 | 7,788,325.7 PA |
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| Fannie Mae | Fannie Mae | 0.398295% | 7,618,560.23 | 7,533,600.06 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.396148% | 7,577,494.39 | 7,609,425.06 PA |
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| Freddie Mac | Freddie Mac | 0.391826% | 7,494,812.9 | 7,430,092.41 PA |
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| MPOWER Education Trust | MPOWER Education Trust | 0.391305% | 7,484,851.65 | 7,485,408.56 PA |
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| Freddie Mac | Freddie Mac | 0.384383% | 7,352,447.32 | 7,294,834.9 PA |
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| Fannie Mae | Fannie Mae | 0.381733% | 7,301,764.53 | 7,314,121.37 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.380811% | 7,284,119.01 | 7,347,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.378577% | 7,241,385.32 | 7,329,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.37809% | 7,232,085.25 | 7,250,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.376644% | 7,204,415.85 | 7,374,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.373059% | 7,135,839.55 | 7,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.372826% | 7,131,387.47 | 8,335,219.75 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.370796% | 7,092,567.49 | 7,132,856 PA |
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| Fannie Mae | Fannie Mae | 0.370101% | 7,079,261.27 | 7,421,795.7 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.369886% | 7,075,150 | 7,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.369303% | 7,064,003.1 | 7,017,629.2 PA |
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| Arixa Mortgage Trust | Arixa Mortgage Trust | 0.367704% | 7,033,411.7 | 7,000,000 PA |
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| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 0.365017% | 6,982,024 | 7,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.364367% | 6,969,587.4 | 7,558,132.2 PA |
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| Tricon American Homes | Tricon American Homes | 0.362867% | 6,940,896.2 | 7,000,000 PA |
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| SAIF Securitization Trust | SAIF Securitization Trust | 0.359427% | 6,875,087.97 | 6,875,516.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.359286% | 6,872,402.9 | 6,848,800.56 PA |
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| Freddie Mac | Freddie Mac | 0.35508% | 6,791,940.72 | 6,686,085.94 PA |
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| Fannie Mae | Fannie Mae | 0.353936% | 6,770,068.61 | 7,329,368.31 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.352389% | 6,740,470.67 | 6,723,669.56 PA |
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| RTX | RTX CORP | 0.352057% | 6,734,124.67 | 6,820,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.351571% | 6,724,823.28 | 6,730,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.351445% | 6,722,410.7 | 6,591,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.350282% | 6,700,160.6 | 7,380,000 PA |
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| Freddie Mac | Freddie Mac | 0.347643% | 6,649,692.51 | 7,473,879.93 PA |
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| AVGO | BROADCOM INC | 0.347237% | 6,641,926.97 | 6,567,000 PA |
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| Freddie Mac | Freddie Mac | 0.343263% | 6,565,912.68 | 61,265,359 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.340653% | 6,515,986.73 | 6,424,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.339458% | 6,493,123 | 6,500,000 PA |
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| MFRA Trust | MFRA Trust | 0.337493% | 6,455,546.75 | 6,462,687.37 PA |
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| Freddie Mac | Freddie Mac | 0.334174% | 6,392,063.32 | 6,333,623.61 PA |
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| AMZN | AMAZON.COM INC | 0.328914% | 6,291,439.1 | 6,330,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.318212% | 6,086,738.77 | 6,061,097.9 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.309945% | 5,928,610.2 | 6,000,000 PA |
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| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 0.301928% | 5,775,254.05 | 6,210,000 PA |
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| ASPWP 29 1A | ASPWP 29 1A | 0.297994% | 5,700,000 | 5,700,000 PA |
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