ETF:CRUX | ETF Holdings Page 4 | Columbia Core Bond ETF

Companies included in CRUX Page 4

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 301–400 of 493.

TickerIssuerShares ownedUnitReported weight
Imperial Fund LLCImperial Fund LLC1,294,274.24PA0.060267%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,305,000PA0.060197%
T-MOBILE USA INCT-MOBILE USA INC1,177,000PA0.059904%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust1,139,669.3PA0.059725%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust1,134,223.47PA0.059517%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,155,000PA0.059478%
DUKE ENERGY CORPDUKE ENERGY CORP1,315,000PA0.05886%
Starwood Mortgage Residential Trust 2020-INV1Starwood Mortgage Residential Trust 2020-INV11,142,420.79PA0.058153%
Government National Mortgage AssociationGovernment National Mortgage Association7,523,438.58PA0.057553%
L3HARRIS TECH INCL3HARRIS TECH INC1,080,000PA0.057449%
GCATGCAT1,129,629.35PA0.057084%
VZVERIZON COMMUNICATIONS1,000,000PA0.056785%
L3HARRIS TECH INCL3HARRIS TECH INC1,051,000PA0.056331%
Government National Mortgage AssociationGovernment National Mortgage Association6,477,728.9PA0.056134%
Fannie MaeFannie Mae9,296,476.53PA0.055941%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,164,000PA0.055831%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP1,640,000PA0.055179%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust1,051,899.96PA0.055109%
TBA WELLS FARGO COCTBA WELLS FARGO COC1,049,000NS0.054841%
VZVERIZON COMMUNICATIONS1,000,000PA0.054833%
Madison Park Funding LtdMadison Park Funding Ltd1,047,645.14PA0.054772%
ABTABBOTT LABORATORIES1,050,000PA0.054001%
UNHUNITEDHEALTH GROUP INC1,185,000PA0.05397%
L3HARRIS TECH INCL3HARRIS TECH INC1,010,000PA0.053719%
AVGOBROADCOM INC1,000,000PA0.053509%
T-MOBILE USA INCT-MOBILE USA INC1,042,000PA0.053462%
Fannie MaeFannie Mae1,115,588.63PA0.05344%
HCA INCHCA INC1,000,000PA0.0533%
BAE SYSTEMS PLCBAE SYSTEMS PLC997,000PA0.053196%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,000,000PA0.05317%
UNHUNITEDHEALTH GROUP INC1,000,000PA0.052843%
AVGOBROADCOM INC1,000,000PA0.052832%
AVGOBROADCOM INC1,000,000PA0.05275%
UNHUNITEDHEALTH GROUP INC1,000,000PA0.052726%
BRAVO Residential Funding TrustBRAVO Residential Funding Trust1,072,584.27PA0.052688%
AVGOBROADCOM INC1,000,000PA0.052662%
MORGAN STANLEYMORGAN STANLEY1,075,000PA0.052201%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,037,471.3PA0.05208%
Government National Mortgage AssociationGovernment National Mortgage Association9,433,464.46PA0.051632%
Fannie MaeFannie Mae8,919,817.57PA0.051615%
Government National Mortgage AssociationGovernment National Mortgage Association8,406,120.14PA0.051331%
T-MOBILE USA INCT-MOBILE USA INC1,000,000PA0.051306%
UNHUNITEDHEALTH GROUP INC1,000,000PA0.051061%
UMBS, TBAUMBS, TBA1,000,000PA0.05045%
Visio TrustVisio Trust1,029,825.02PA0.050361%
AVGOBROADCOM INC1,000,000PA0.050199%
NSCNORFOLK SOUTHERN CORP1,000,000PA0.049234%
AEP TEXAS INCAEP TEXAS INC1,400,000PA0.048946%
Oportun Funding LLCOportun Funding LLC944,148.75PA0.048527%
Government National Mortgage AssociationGovernment National Mortgage Association5,551,914.9PA0.048144%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust912,670.12PA0.047913%
COMCAST CORPCOMCAST CORP990,000PA0.047745%
Freddie MacFreddie Mac6,817,990.95PA0.04759%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust883,370.73PA0.046412%
UNHUNITEDHEALTH GROUP INC880,000PA0.046229%
METAMETA PLATFORMS INC925,000PA0.045794%
Government National Mortgage AssociationGovernment National Mortgage Association5,385,490PA0.044719%
Freddie MacFreddie Mac869,342.12PA0.044372%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC800,000PA0.043532%
Lendbuzz Securitization TrustLendbuzz Securitization Trust803,330.12PA0.042682%
AT&T INCAT&T INC1,000,000PA0.042139%
STZCONSTELLATION BRANDS INC800,000PA0.042056%
LOWE'S COS INCLOWE'S COS INC1,059,000PA0.041887%
ABTABBOTT LABORATORIES825,000PA0.041833%
DUKE ENERGY CORPDUKE ENERGY CORP800,000PA0.039532%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust731,435.87PA0.03836%
Government National Mortgage AssociationGovernment National Mortgage Association8,765,222.7PA0.0377%
UNHUNITEDHEALTH GROUP INC739,000PA0.036782%
Freddie MacFreddie Mac11,532,900.84PA0.035806%
MFRA TrustMFRA Trust705,240.67PA0.035477%
METAMETA PLATFORMS INC730,000PA0.035418%
Freddie MacFreddie Mac6,479,933.01PA0.03523%
Government National Mortgage AssociationGovernment National Mortgage Association6,125,542.92PA0.034469%
Fannie MaeFannie Mae703,671.72PA0.034389%
Fannie MaeFannie Mae691,349.24PA0.033939%
Fannie MaeFannie Mae682,879.35PA0.033618%
LOWE'S COS INCLOWE'S COS INC812,000PA0.032512%
CVSCVS HEALTH CORP625,000PA0.032321%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY581,000PA0.03081%
Fannie MaeFannie Mae5,435,983.95PA0.030373%
T-MOBILE USA INCT-MOBILE USA INC568,000PA0.029878%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT568,000PA0.029406%
Upstart Securitization TrustUpstart Securitization Trust545,530.72PA0.028528%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II536,000PA0.028301%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA535,000PA0.028291%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust550,000PA0.028254%
ACM Auto TrustACM Auto Trust536,863.99PA0.028091%
Fannie MaeFannie Mae558,120.2PA0.027484%
Government National Mortgage AssociationGovernment National Mortgage Association520,296.07PA0.026799%
MFRA TrustMFRA Trust528,930.51PA0.026642%
Fannie MaeFannie Mae483,814.08PA0.025995%
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust553,047.74PA0.025131%
LOWE'S COS INCLOWE'S COS INC500,000PA0.024684%
TBA BMO COCTBA BMO COC470,000NS0.024571%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES418,000PA0.024115%
Government National Mortgage AssociationGovernment National Mortgage Association3,852,549.96PA0.024063%
Fannie MaeFannie Mae468,713.7PA0.023468%
Fannie MaeFannie Mae466,667PA0.022844%
ACHV ABS TRUSTACHV ABS TRUST423,131.01PA0.022189%
Starwood Mortgage Residential Trust 2020-INV1Starwood Mortgage Residential Trust 2020-INV1432,415.67PA0.02202%

SEC N-PORT snapshot as of .

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