CRUX ETF

CRUX ETF
$28.81
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CRUX holds 23.4% of its assets in its 10 largest positions as of Oct 19, 2026. CRUX is Columbia Core Bond ETF.

Showing the top 10 of 466 holdings · as of Oct 19, 2026
Top 10 weight
23.36%
CRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
8.42%
8.4%191,223,207$191.07M--
2—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
3.75%
12.2%86,150,000$85.21M--
3—Umbs, Tba
2.73%
14.9%64,250,000$61.94M--
4—Fnma 30Yr Umbs Super
1.51%
16.4%34,501,708$34.22M--
5—Fnma_26-21 4.92223 25-July-2054 Senior
1.47%
17.9%33,939,744$33.30M--
6—Fannie Mae Pool 4Financials · Thrifts
1.17%
19.0%29,886,138$26.63MFinancialsThrifts
7DebtJPMorgan Chase & Co
1.15%
20.2%27,254,000$26.16M--
8DebtFannie Mae PoolFinancials · Thrifts
1.11%
21.3%31,609,462$25.14MFinancialsThrifts
9DebtNorthrop Grumman CorpIndustrials · Aerospace & Defense
1.05%
22.4%24,000,000$23.90MIndustrialsAerospace & Defense
10—Fhlmc 30Yr Umbs Super 4.5 01-April-2056
1.00%
23.4%24,625,630$22.64M--
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureSpace EconomyDefense TechnologyCybersecurityArtificial IntelligenceNetworking Infrastructure

CRUX ETF Top Holdings

CRUX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Columbia Short Term Cash Fund at 8.4%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 3.8%, Umbs, Tba at 2.7%.

CRUX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 10.9%.

CRUX sectors provide a detailed breakdown. CRUX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 466 holdingsTop 10 Weight: 23.36%
#TickerNameIndustryWeightAllocation
1-Columbia Short Term Cash FundOther8.42%
2-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other3.75%
3-Umbs, Tba Other2.73%
4-Fnma 30Yr Umbs SuperOther1.51%
5-Fnma_26-21 4.92223 25-July-2054 SeniorOther1.47%
6FN MA4783Fannie Mae Pool 4Financials1.17%
7-Jpmorgan Chase & Co 4.622% 04/23/2032Other1.15%
8FN FS3806Fannie Mae Pool 2.5 07/01/2052Financials1.11%
9NOC 3.2 02/01/27Northrop Grumman Corp 3.2 02/01/2027Industrials1.05%
10-Fhlmc 30Yr Umbs Super 4.5 01-April-2056Other1.00%
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Holdings Distribution

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