CRXP 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 Plus Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 104 |
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| SEC series ID | S000097583 |
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Positions 1–100 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 21.048034% | 2,095,203.86 | 2,095,203.86 NS |
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| UMBS, TBA | UMBS, TBA | 9.543871% | 950,034.4 | 963,400 PA |
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| UMBS, TBA | UMBS, TBA | 4.143797% | 412,489.81 | 450,000 PA |
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| GITSIT Mortgage Loan Trust | GITSIT Mortgage Loan Trust | 4.019391% | 400,105.94 | 402,554.15 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 3.787956% | 377,067.97 | 379,378.77 PA |
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| HTAP Trust | HTAP Trust | 3.624473% | 360,794.23 | 359,436.49 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 3.434863% | 341,919.75 | 343,815.27 PA |
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| UMBS, TBA | UMBS, TBA | 3.080501% | 306,645.18 | 325,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 3.000813% | 298,712.7 | 300,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2.90768% | 289,441.89 | 291,452.86 PA |
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| UMBS, TBA | UMBS, TBA | 2.646609% | 263,453.84 | 300,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 2.505248% | 249,382.25 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 2.486799% | 247,545.77 | 250,000 PA |
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| ABBV | ABBVIE INC | 2.475266% | 246,397.72 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 2.465675% | 245,442.96 | 244,600.02 PA |
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| Fannie Mae | Fannie Mae | 2.430241% | 241,915.77 | 244,280.02 PA |
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| Freddie Mac | Freddie Mac | 2.428939% | 241,786.14 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 2.428008% | 241,693.41 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 1.991602% | 198,251.88 | 193,192.29 PA |
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| Fannie Mae | Fannie Mae | 1.884043% | 187,545 | 197,954.35 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 1.725185% | 171,731.73 | 171,303.68 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1.577445% | 157,025.11 | 156,444.62 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1.532532% | 152,554.2 | 152,219.56 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 1.495397% | 148,857.67 | 170,000 PA |
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| MPOWER Education Trust | MPOWER Education Trust | 1.281133% | 127,529.02 | 125,854.28 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 1.230687% | 122,507.45 | 122,112.9 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.189348% | 118,392.4 | 120,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 1.138242% | 113,305.08 | 120,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 1.025863% | 102,118.45 | 103,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 1.009577% | 100,497.29 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.961471% | 95,708.55 | 979,593.66 PA |
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| Fannie Mae | Fannie Mae | 0.847652% | 84,378.57 | 966,889.07 PA |
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| Reach Financial LLC | Reach Financial LLC | 0.832087% | 82,829.16 | 82,798.68 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.81984% | 81,610.08 | 80,000 PA |
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| CVS | CVS HEALTH CORP | 0.806374% | 80,269.62 | 80,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.707543% | 70,431.6 | 70,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.701856% | 69,865.49 | 72,000 PA |
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| Fannie Mae | Fannie Mae | 0.70136% | 69,816.16 | 965,642.76 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.681318% | 67,821.03 | 67,821.03 NS |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.647922% | 64,496.69 | 68,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.640649% | 63,772.74 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.5915% | 58,880.24 | 273,345.66 PA |
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| CNC | CENTENE CORP | 0.572132% | 56,952.27 | 65,000 PA |
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| HCA INC | HCA INC | 0.556223% | 55,368.57 | 54,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.525841% | 52,344.23 | 57,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.502797% | 50,050.36 | 50,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.494374% | 49,211.96 | 53,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.48439% | 48,218.1 | 48,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.478742% | 47,655.83 | 442,884.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.432592% | 43,061.88 | 436,895.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.414103% | 41,221.42 | 369,434.41 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.407214% | 40,535.66 | 40,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.400088% | 39,826.28 | 41,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.398178% | 39,636.23 | 40,000 PA |
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| MARS INC | MARS INC | 0.375075% | 37,336.48 | 37,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.371756% | 37,006.09 | 35,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.368919% | 36,723.65 | 40,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.361905% | 36,025.46 | 37,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.361404% | 35,975.61 | 34,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.343968% | 34,239.93 | 35,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.336428% | 33,489.34 | 35,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.336059% | 33,452.6 | 35,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.329526% | 32,802.27 | 34,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.321904% | 32,043.57 | 34,000 PA |
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| META | META PLATFORMS INC | 0.315792% | 31,435.22 | 35,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.300009% | 29,864.04 | 30,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.28597% | 28,466.61 | 29,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.285578% | 28,427.6 | 32,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.282786% | 28,149.64 | 29,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.27233% | 27,108.82 | 27,000 PA |
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| AVGO | BROADCOM INC | 0.268675% | 26,745.01 | 32,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.259881% | 25,869.54 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.246682% | 24,555.7 | 282,353.94 PA |
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| SM | SM ENERGY CO | 0.244575% | 24,345.93 | 22,000 PA |
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| BOEING CO | BOEING CO | 0.24177% | 24,066.69 | 25,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.239142% | 23,805.14 | 23,000 PA |
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| HRI | HERC HOLDINGS INC | 0.237228% | 23,614.63 | 23,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.222184% | 22,117.1 | 199,113.46 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.218912% | 21,791.35 | 21,000 PA |
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| NRG | NRG ENERGY INC | 0.213387% | 21,241.34 | 23,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.213344% | 21,237.12 | 22,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.210366% | 20,940.68 | 21,000 PA |
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| SUN | SUNOCO LP | 0.208061% | 20,711.18 | 20,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.189492% | 18,862.82 | 23,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.188793% | 18,793.22 | 19,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.188584% | 18,772.39 | 20,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.185915% | 18,506.69 | 25,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.174025% | 17,323.15 | 21,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.158379% | 15,765.63 | -11 NC |
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| Government National Mortgage Association | Government National Mortgage Association | 0.153489% | 15,278.88 | 581,421.34 PA |
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| ABT | ABBOTT LABORATORIES | 0.147222% | 14,655.04 | 15,000 PA |
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| AMZN | AMAZON.COM INC | 0.139331% | 13,869.56 | 14,000 PA |
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| APA | APA CORP | 0.131211% | 13,061.26 | 13,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.129455% | 12,886.43 | 14,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.122071% | 12,151.39 | -13 NC |
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| AMZN | AMAZON.COM INC | 0.100129% | 9,967.23 | 10,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.06985% | 6,953.17 | 7,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.050083% | 4,985.42 | 5,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.041395% | 4,120.61 | 7,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.039726% | 3,954.44 | 4,000 PA |
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