ETF:CRUX | ETF Holdings Page 3 | Columbia Core Bond ETF

Companies included in CRUX Page 3

This is CRUX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 493.

TickerIssuerShares ownedUnitReported weight
AVGOBROADCOM INC3,436,000PA0.150134%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust3,000,000PA0.147852%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2,802,654.27PA0.146548%
BHMS Mortgage TrustBHMS Mortgage Trust2,800,000PA0.146477%
Progress Residential TrustProgress Residential Trust2,960,781.64PA0.146423%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2,811,374.88PA0.14567%
Government National Mortgage AssociationGovernment National Mortgage Association23,381,506.41PA0.143564%
CHNGE Mortgage Trust 2022-2CHNGE Mortgage Trust 2022-22,739,977.9PA0.141927%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,742,000PA0.140542%
METAMETA PLATFORMS INC2,842,000PA0.137797%
NOCNORTHROP GRUMMAN CORP2,608,000PA0.137268%
MORGAN STANLEYMORGAN STANLEY2,441,000PA0.136734%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,115,000PA0.13527%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,580,753.78PA0.135177%
MFRA TrustMFRA Trust2,574,140.76PA0.134508%
HCA INCHCA INC2,600,000PA0.133657%
MPOWER Education TrustMPOWER Education Trust2,517,086.14PA0.133343%
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2,800,000PA0.131934%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,557,000PA0.131032%
Government National Mortgage AssociationGovernment National Mortgage Association14,741,478.32PA0.130975%
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,514,000PA0.130766%
UNHUNITEDHEALTH GROUP INC2,461,000PA0.130483%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2,841,585.12PA0.129992%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2,712,432.04PA0.129564%
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited2,442,257.59PA0.128093%
Verus Securitization TrustVerus Securitization Trust2,836,638.43PA0.127139%
Government National Mortgage AssociationGovernment National Mortgage Association16,057,547PA0.12623%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2,398,967.38PA0.126013%
Freddie Mac - STACRFreddie Mac - STACR2,469,507.17PA0.124893%
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust2,350,000PA0.122627%
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,400,000PA0.122394%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,630,000PA0.122026%
Vista Point Securitization TrustVista Point Securitization Trust2,300,000PA0.120698%
AMGNAMGEN INC2,700,000PA0.118514%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2,548,640.53PA0.115636%
ORACLE CORPORACLE CORP2,400,000PA0.115194%
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes2,188,290.63PA0.114651%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2,167,928.44PA0.114096%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2,136,678.51PA0.111807%
BAE SYSTEMS PLCBAE SYSTEMS PLC2,410,000PA0.110972%
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2,091,068.81PA0.108596%
T-MOBILE USA INCT-MOBILE USA INC2,267,000PA0.107697%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2,038,264.62PA0.107335%
METAMETA PLATFORMS INC2,189,000PA0.107195%
Freddie Mac - STACRFreddie Mac - STACR2,061,943.46PA0.105351%
GCATGCAT2,008,382.15PA0.105334%
SAIF Securitization TrustSAIF Securitization Trust2,000,000PA0.104823%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2,211,629.35PA0.104095%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2,328,440.55PA0.103326%
VZVERIZON COMMUNICATIONS2,000,000PA0.103221%
NINISOURCE INC1,981,000PA0.099862%
APAAPA CORP1,884,000PA0.098959%
Government National Mortgage AssociationGovernment National Mortgage Association16,765,263.54PA0.094459%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust1,850,000PA0.093695%
Government National Mortgage AssociationGovernment National Mortgage Association15,014,387.95PA0.093291%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust1,772,885.72PA0.092928%
COMCAST CORPCOMCAST CORP3,180,000PA0.092302%
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING1,723,000PA0.091837%
Cross Mortgage TrustCross Mortgage Trust1,743,210.79PA0.091408%
MORGAN STANLEYMORGAN STANLEY2,020,000PA0.090847%
Freddie MacFreddie Mac12,387,318.19PA0.090182%
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I1,694,264.19PA0.088869%
MFRA TrustMFRA Trust1,760,309.19PA0.088522%
Fannie MaeFannie Mae19,337,781.4PA0.088226%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,666,000PA0.087527%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC1,684,000PA0.08745%
Fannie MaeFannie Mae9,778,638.61PA0.087084%
Fannie MaeFannie Mae14,846,163.36PA0.084796%
COLT Funding LLCCOLT Funding LLC1,945,241.36PA0.084617%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust1,650,000PA0.083269%
AEP TEXAS INCAEP TEXAS INC1,550,000PA0.082294%
Octagon Investment Partners XXII LtdOctagon Investment Partners XXII Ltd1,564,557.87PA0.081798%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,520,000PA0.081375%
Home Partners of America TrustHome Partners of America Trust1,511,927.67PA0.077714%
Government National Mortgage AssociationGovernment National Mortgage Association15,182,637.47PA0.076831%
MFRA TrustMFRA Trust1,607,057.13PA0.076526%
CHNGE Mortgage TrustCHNGE Mortgage Trust1,455,903.03PA0.076113%
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust1,451,090.62PA0.075995%
NSCNORFOLK SOUTHERN CORP1,434,000PA0.074785%
BOEING COBOEING CO2,070,000PA0.074421%
BACARDI LTDBACARDI LTD1,623,000PA0.073631%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,377,000PA0.073131%
DDOMINION ENERGY INC1,376,000PA0.07258%
Government National Mortgage AssociationGovernment National Mortgage Association14,032,018.37PA0.071809%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,421,325.25PA0.068603%
Government National Mortgage AssociationGovernment National Mortgage Association9,764,539.25PA0.067882%
MORGAN STANLEYMORGAN STANLEY1,293,000PA0.06782%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust1,257,743.66PA0.065941%
GCATGCAT1,317,548.9PA0.065496%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA1,254,000PA0.065256%
INTCINTEL CORP1,545,000PA0.065251%
Freddie MacFreddie Mac6,229,857.73PA0.065197%
Government National Mortgage AssociationGovernment National Mortgage Association8,943,744.79PA0.065062%
MORGAN STANLEYMORGAN STANLEY1,246,000PA0.06407%
Government National Mortgage AssociationGovernment National Mortgage Association9,977,272.25PA0.063893%
BOEING CO/THEBOEING CO/THE1,082,000PA0.062559%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust1,182,516.51PA0.062105%
US BANCORPUS BANCORP1,135,000PA0.061941%
Fannie MaeFannie Mae9,039,189.28PA0.061101%
Government National Mortgage AssociationGovernment National Mortgage Association9,808,090.36PA0.060343%

SEC N-PORT snapshot as of .

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