CRUX ETF holdings Page 5
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 401–493 of 493
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BACARDI LTD | BACARDI LTD | 0.021503% | 411,300.23 | 412,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020994% | 401,571.3 | 437,000 PA |
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| Fannie Mae | Fannie Mae | 0.020565% | 393,367.98 | 374,994.81 PA |
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| AT&T INC | AT&T INC | 0.020454% | 391,239.08 | 400,000 PA |
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| Visio Trust | Visio Trust | 0.020178% | 385,959.79 | 397,750.38 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.020037% | 383,258 | 382,553.64 PA |
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| Fannie Mae | Fannie Mae | 0.018791% | 359,434.82 | 375,172.98 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.018725% | 358,164.13 | 356,590.25 PA |
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| ETN | EATON CORP | 0.018191% | 347,960.86 | 358,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.018051% | 345,279.58 | 348,083.46 PA |
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| Fannie Mae | Fannie Mae | 0.017938% | 343,125.23 | 348,737.78 PA |
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| D | DOMINION ENERGY INC | 0.01584% | 302,993.57 | 300,000 PA |
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| Reach Financial LLC | Reach Financial LLC | 0.015122% | 289,252.04 | 288,612.85 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.014343% | 274,358.75 | 276,017.95 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.013074% | 250,087.73 | 250,000 PA |
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| AVGO | BROADCOM INC | 0.012933% | 247,382.63 | 250,000 PA |
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| US BANCORP | US BANCORP | 0.012146% | 232,327.43 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.011654% | 222,923.72 | 2,129,587.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011227% | 214,749.15 | 1,579,286.34 PA |
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| BOEING CO | BOEING CO | 0.011223% | 214,674.86 | 223,000 PA |
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| Fannie Mae | Fannie Mae | 0.010631% | 203,350.29 | 207,979.22 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.009666% | 184,887.9 | 184,946.53 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.009613% | 183,880.79 | 188,548.32 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.00936% | 179,033.18 | 192,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009347% | 178,779.97 | 1,903,230.65 PA |
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| Fannie Mae | Fannie Mae | 0.008642% | 165,295.49 | 181,586.57 PA |
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| Fannie Mae | Fannie Mae | 0.008519% | 162,957.1 | 1,293,392.4 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.008221% | 157,247.65 | 1,646,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008114% | 155,212.96 | 1,137,165.46 PA |
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| COMCAST CORP | COMCAST CORP | 0.007977% | 152,589.04 | 264,000 PA |
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| Fannie Mae | Fannie Mae | 0.007745% | 148,149.1 | 1,169,651.42 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.007731% | 147,882.73 | -367 NC |
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| Freddie Mac | Freddie Mac | 0.007562% | 144,652.28 | 1,401,374.71 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007527% | 143,977.58 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.007067% | 135,180.47 | 1,250,450.7 PA |
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| AVGO | BROADCOM INC | 0.006693% | 128,019.55 | 130,000 PA |
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| BOEING CO | BOEING CO | 0.00583% | 111,515.74 | 155,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005828% | 111,474.96 | 974,929.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005734% | 109,671.72 | 965,808.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005641% | 107,909.48 | 800,911.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005312% | 101,598.3 | 931,353.73 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005233% | 100,091.12 | 100,000 PA |
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| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 0.005127% | 98,062.9 | 98,566.3 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005119% | 97,924.69 | 103,000 PA |
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| Fannie Mae | Fannie Mae | 0.005104% | 97,636.41 | 1,200,516.01 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004976% | 95,188.25 | 106,000 PA |
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| Fannie Mae | Fannie Mae | 0.004889% | 93,514.99 | 764,389.15 PA |
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| Fannie Mae | Fannie Mae | 0.004876% | 93,271.91 | 879,213.64 PA |
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| Fannie Mae | Fannie Mae | 0.004842% | 92,624.35 | 830,306.59 PA |
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| MFRA Trust | MFRA Trust | 0.004252% | 81,327.76 | 82,831.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004214% | 80,597.08 | 706,025.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004096% | 78,341.2 | 663,367.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004046% | 77,397.35 | 678,908.63 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004042% | 77,311.05 | 751,759.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003876% | 74,141.65 | 596,527.71 PA |
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| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 0.003784% | 72,375.61 | 73,555.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003778% | 72,259.59 | 678,615.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003742% | 71,571.51 | 654,221.53 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003737% | 71,485.21 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00363% | 69,432.54 | 535,153.22 PA |
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| Fannie Mae | Fannie Mae | 0.003607% | 68,992.52 | 594,752.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003559% | 68,076.6 | 578,615.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003537% | 67,648.8 | 616,593.34 PA |
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| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 0.003519% | 67,310.58 | 67,643.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003497% | 66,899.52 | 484,759.79 PA |
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| Fannie Mae | Fannie Mae | 0.003457% | 66,125.11 | 548,965.24 PA |
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| Fannie Mae | Fannie Mae | 0.003318% | 63,457.17 | 539,606.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003103% | 59,355.11 | 660,959.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002798% | 53,513.34 | 457,219.94 PA |
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| MFRA Trust | MFRA Trust | 0.002726% | 52,149.66 | 53,131.4 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002703% | 51,700.22 | 50,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002663% | 50,933.71 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002646% | 50,606.97 | 50,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002639% | 50,476.48 | 50,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.002635% | 50,404.92 | 50,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002624% | 50,182.47 | 50,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002623% | 50,174.49 | 50,000 PA |
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| BOEING CO | BOEING CO | 0.002618% | 50,085.43 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002285% | 43,702.19 | 359,203.34 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002258% | 43,193.54 | 50,000 PA |
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| AVGO | BROADCOM INC | 0.002221% | 42,482.28 | 50,000 PA |
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| ETN | EATON CORP | 0.001752% | 33,519.45 | 34,000 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.001524% | 29,154.37 | 29,132.75 PA |
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| JEF | Jefferies Financial Group Inc | 0.000084% | 1,609.53 | 39 NS |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 350 | 350.48 PA |
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| VTS | Vitesse Energy Inc | 0.000004% | 72.64 | 4 NS |
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| CWGL | Crimson Wine Group Ltd | 0.000001% | 13.23 | 3 NS |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0% | 0.18 | 183,780.57 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0% | 0.15 | 145,085.28 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.000856% | -16,375 | 351 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.00927% | -177,319.72 | -790 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.012995% | -248,562.44 | 713 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.030022% | -574,250 | 1,559 NC |
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