CRXP ETF top 10 holdings are 40.6% of the fund as of Jun 30, 2026

$19.60

TER0.38%

Holdings178

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CRXP ETF top 10 holdings are 40.6% of the fund as of Jun 30, 2026

$19.60

Columbia Core Plus Bond ETF

TER0.38%

Holdings178

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRXP holds 40.6% of its assets in its 10 largest positions as of Jun 30, 2026. CRXP is Columbia Core Plus Bond ETF.

Showing top 50 of 178 holdings · as of Jun 30, 2026

CRXP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	17.80%	17.8%	2,438,405	$2.44M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	3.99%	21.8%	550,000	$546.0K	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	2.94%	24.7%	450,000	$402.0K
4	—	Grade_25-Fig6	2.55%	27.3%	355,612	$349.4K
5	—	Htap Issuer Trust	2.54%	29.8%	351,647	$347.3K
6	—	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	2.32%	32.1%	322,081	$318.2K
7	—	Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037	2.19%	34.3%	300,000	$300.0K
8	—	Umbs Tba	2.18%	36.5%	325,000	$298.6K
9	Debt	Fhlmc 30Yr Umbs	2.12%	38.6%	298,549	$290.8K
10	—	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	1.93%	40.6%	267,034	$263.7K
11	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	1.83%	42.4%	250,000	$249.9K
12	—	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	1.83%	44.2%	250,000	$249.9K
13	Debt	Plmrs_26-2A	1.83%	46.0%	250,000	$250.0K
14	—	Acra Trust Acra 2026 Nqm1 A1 144A	1.81%	47.9%	249,437	$248.3K
15	—	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	1.77%	49.6%	247,213	$242.5K
16	—	Gnma_25-149M 5.01765 20-September-2055 Senior	1.76%	51.4%	239,529	$240.3K
17	—	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	1.74%	53.1%	241,658	$238.5K
18	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.72%	54.8%	247,237	$235.7K
19	—	Fnma 30Yr Umbs Super 5.0 01-January-2056	1.69%	56.5%	238,252	$232.0K
20	Debt	Fhlmc 30Yr Umbs Super	1.68%	58.2%	241,237	$229.7K
21	Debt	Fnma 30Yr	1.57%	59.8%	249,399	$214.5K
22	—	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	1.46%	61.2%	200,000	$199.5K
23	Debt	Visio_26-1	1.46%	62.7%	200,000	$199.3K
24	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.45%	64.2%	200,000	$199.0K
25	Debt	Fnma 30Yr Umbs	1.30%	65.5%	175,236	$178.1K
26	—	Fannie Mae Pool	1.29%	66.8%	191,682	$176.9K
27	Debt	AbbVie Inc	1.22%	68.0%	175,000	$166.6K
28	Debt	JPMorgan Chase & Co	1.19%	69.2%	166,000	$162.4K
29	Debt	Upstart Securitization Trust 2026-2	1.09%	70.3%	150,000	$149.2K
30	—	3M Corra Futures Jun26	0.99%	71.2%	135,129	$135.1K
31	—	Lendbuzz 5.18% 05/30	0.96%	72.2%	131,540	$131.5K
32	—	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	0.88%	73.1%	120,136	$120.2K
33	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.85%	73.9%	120,000	$115.9K
34	—	Homes 2025-Afc2 Trust	0.82%	74.7%	112,556	$112.4K
35	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	0.74%	75.5%	103,000	$101.3K
36	—	Bp Cap Markets America 5.02% 17Nov2027	0.73%	76.2%	100,000	$100.6K
37	—	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	0.73%	76.9%	100,000	$99.9K
38	—	Paid 2026-3 B	0.73%	77.7%	100,000	$99.5K
39	Debt	Pagaya Ai Debt Selection Trust	0.73%	78.4%	100,000	$100.0K
40	Debt	Rft_26-Hei1	0.73%	79.1%	100,000	$100.0K
41	Debt	Rfin_26-1	0.73%	79.9%	100,000	$100.1K
42	Debt	Sgr_26-4 A1 144A	0.73%	80.6%	100,000	$99.5K
43	Debt	Colt_26-4 A1 144A	0.72%	81.3%	98,798	$98.2K
44	—	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	0.72%	82.0%	99,549	$99.1K
45	Debt	Fhlmc_5668	0.72%	82.8%	97,959	$98.3K
46	—	Baxgk3J49 Stru Bmoc 3106 Ma - 08/20/2056	0.72%	83.5%	100,000	$98.5K
47	Debt	Bravo_26-Nmr1 A1 144A	0.70%	84.2%	96,479	$95.7K
48	Debt	T-Mobile USA Inc	0.70%	84.9%	105,000	$95.6K
49	Debt	Citigroup Mortgage Loan Trust 2026-He1	0.69%	85.6%	94,764	$94.8K
50	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.69%	86.3%	95,685	$94.7K
More holdings · Pro

Not reported for this fund: share changes.

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CRXP ETF All Holdings

CRXP holdings total 178 positions. The top 10 holdings account for 40.6% of the fund, led by Columbia Short Term Cash Fund at 17.8%, Tba Umbs Single 5.5% at 4.0%, Umbs, 30 Year, Single Family 3.5 2050-08-01 at 2.9%.

CRXP portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare CRXP

CRXP vs SPY CRXP vs QQQ CRXP vs VOO CRXP vs VTI CRXP vs IVV CRXP vs SCHD CRXP vs VYM CRXP vs VXUS

CRXP ETF Holdings

178 of 178 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
17.80%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
3.99%
3
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
2.94%
4
Grade_25-Fig6
Other
2.55%
5
Htap Issuer Trust
Other
2.54%
6
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
2.32%
7
Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037
Other
2.19%
8
Umbs Tba
FNCL 4 8/11Financials
2.18%
9
Fhlmc 30Yr Umbs 5 06/01/2056
Other
2.12%
10
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
1.93%
11
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
1.83%
12
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
1.83%
13
Plmrs_26-2A 3.66 07/20/2039
Other
1.83%
14
Acra Trust Acra 2026 Nqm1 A1 144A
Other
1.81%
15
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
1.77%
16
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
1.76%
17
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
1.74%
18
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.72%
19
Fnma 30Yr Umbs Super 5.0 01-January-2056
Other
1.69%
20
Fhlmc 30Yr Umbs Super 4.5 04/01/2056
Other
1.68%
21
Fnma 30Yr 3% 09/01/2053#Fs6122
Other
1.57%
22
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
1.46%
23
Visio_26-1 5.91 08/25/2061
Other
1.46%
24
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.45%
25
Fnma 30Yr Umbs 6 01/01/2055
Other
1.30%
26
Fannie Mae Pool
FN MA4783Financials
1.29%
27
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.22%
28
Jpmorgan Chase & Co 4.622 4/23/2032
Other
1.19%
29
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
1.09%
30
3M Corra Futures Jun26
Other
0.99%
31
Lendbuzz 5.18% 05/30
Other
0.96%
32
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.88%
33
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.85%
34
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.82%
35
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.74%
36
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.73%
37
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.73%
38
Paid 2026-3 B
Other
0.73%
39
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.73%
40
Rft_26-Hei1 7.31 07/25/2031
Other
0.73%
41
Rfin_26-1 6.31 04/18/2033
Other
0.73%
42
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.73%
43
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.72%
44
Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A
Other
0.72%
45
Fhlmc_5668 5.07 06/25/2056
Other
0.72%
46
Baxgk3J49 Stru Bmoc 3106 Ma - 08/20/2056
Other
0.72%
47
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.70%
48
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.70%
49
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.69%
50
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.69%
51
Cim_26-Nr1 5 07/25/2065
Other
0.68%
52
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.65%
53
Fnma_25-102 2.14581 25-December-2055 Senior
Other
0.59%
54
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.59%
55
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.58%
56
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.55%
57
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.52%
58
Merck & Co Inc 5.25/22/2036
Other
0.51%
59
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.51%
60
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.50%
61
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.48%
62
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.47%
63
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.46%
64
Federal National Mortgage Association Fnma_25-16
Other
0.46%
65
Fnma_20-87
Other
0.41%
66
Fnma_25-104A 1.67581 25-December-2055 Senior
Other
0.40%
67
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.40%
68
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.38%
69
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.37%
70
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.36%
71
Reach Abs 4.32% 02/33
Other
0.35%
72
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.32%
73
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.31%
74
Rpm_26-R1A5.6607/25/2034
Other
0.30%
75
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.30%
76
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.29%
77
Gnma_24-204
Other
0.29%
78
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.29%
79
American Axle & 7.75% 10/15/33
Other
0.27%
80
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.27%
81
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.27%
82
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.27%
83
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.26%
84
Gnma_22-135
Other
0.26%
85
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
86
Gnma_24-126
Other
0.25%
87
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.25%
88
Onemain Finance Corporati 6.5 03/15/2033
Other
0.25%
89
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
90
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.23%
91
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.23%
92
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.22%
93
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.22%
94
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.22%
95
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.22%
96
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.22%
97
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.21%
98
Verizon Communications Sr Unsecured 01/36 5
Other
0.21%
99
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.20%
100
Oracle Corp 6.1 09/26/2065
Other
0.20%
101
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
102
Us Bancorp 5.47 07/27/2037
Other
0.19%
103
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.19%
104
Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10
Other
0.19%
105
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.18%
106
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.18%
107
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.17%
108
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.17%
109
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.17%
110
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.16%
111
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.16%
112
Fnma_24-74
Other
0.15%
113
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.15%
114
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.15%
115
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.15%
116
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
117
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.15%
118
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.15%
119
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.15%
120
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
121
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.14%
122
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.14%
123
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.14%
124
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.14%
125
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.14%
126
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.14%
127
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
128
Gnma_25-194
Other
0.13%
129
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.12%
130
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
131
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.11%
132
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.11%
133
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.11%
134
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
135
Fnma_26-36 1.98 05/25/2056
Other
0.11%
136
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.11%
137
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
138
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
139
Sunoco LP 7.88 03/18/2174
Other
0.11%
140
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.11%
141
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
142
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
143
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.10%
144
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.10%
145
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
146
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
147
Discovery Global Holdings Inc 5.053/15/2042
Other
0.10%
148
Gnma_26-88 2.58 05/20/2056
Other
0.10%
149
Qts Fayettev 5.7 4/36
Other
0.10%
150
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.10%
151
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.10%
152
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
153
Gnma_25-150
Other
0.09%
154
Wells Fargo & Company 4.844 5/20/2032
Other
0.09%
155
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.09%
156
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.08%
157
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.07%
158
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
159
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
160
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.07%
161
Goldman Sachs Var 06/37
Other
0.07%
162
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.07%
163
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
164
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
165
Sword Purchaser 8.25 4/33
Other
0.07%
166
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
167
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
168
Purchased SGD / Sold USD
Other
0.06%
169
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.04%
170
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.03%
171
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
172
3 Month Sofr Fut Dec26 Xcme 20270316 - 03/16/2027
Other
0.00%
173
Bought TRY Sold USD 20260506
Other
0.00%
174
Treasury Note 3.62 05/31/2028
Other
0.00%
175
Freddie Mac Pool 2.50 9/1/2050
Other
-0.01%
176
Forward Foreign Currency Contract
Other
-0.02%
177
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 - 09/21/2026
Other
-0.03%
178
Nexus Buyer Llc 9.42192 2032-02-16
Other
-0.05%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	17.800%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	3.990%
3	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	2.940%
4	Grade_25-Fig6	-	2.550%
5	Htap Issuer Trust	-	2.540%
6	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	2.320%
7	Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037	-	2.190%
8	Umbs Tba	FNCL 4 8/11	2.180%
9	Fhlmc 30Yr Umbs 5 06/01/2056	-	2.120%
10	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	1.930%
11	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	1.830%
12	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	1.830%
13	Plmrs_26-2A 3.66 07/20/2039	-	1.830%
14	Acra Trust Acra 2026 Nqm1 A1 144A	-	1.810%
15	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	1.770%
16	Gnma_25-149M 5.01765 20-September-2055 Senior	-	1.760%
17	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	1.740%
18	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.720%
19	Fnma 30Yr Umbs Super 5.0 01-January-2056	-	1.690%
20	Fhlmc 30Yr Umbs Super 4.5 04/01/2056	-	1.680%
21	Fnma 30Yr 3% 09/01/2053#Fs6122	-	1.570%
22	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	1.460%
23	Visio_26-1 5.91 08/25/2061	-	1.460%
24	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.450%
25	Fnma 30Yr Umbs 6 01/01/2055	-	1.300%
26	Fannie Mae Pool	FN MA4783	1.290%
27	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.220%
28	Jpmorgan Chase & Co 4.622 4/23/2032	-	1.190%
29	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	1.090%
30	3M Corra Futures Jun26	-	0.990%
31	Lendbuzz 5.18% 05/30	-	0.960%
32	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.880%
33	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.850%
34	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.820%
35	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.740%
36	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.730%
37	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.730%
38	Paid 2026-3 B	-	0.730%
39	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.730%
40	Rft_26-Hei1 7.31 07/25/2031	-	0.730%
41	Rfin_26-1 6.31 04/18/2033	-	0.730%
42	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.730%
43	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.720%
44	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	-	0.720%
45	Fhlmc_5668 5.07 06/25/2056	-	0.720%
46	Baxgk3J49 Stru Bmoc 3106 Ma - 08/20/2056	-	0.720%
47	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.700%
48	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.700%
49	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.690%
50	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.690%
51	Cim_26-Nr1 5 07/25/2065	-	0.680%
52	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.650%
53	Fnma_25-102 2.14581 25-December-2055 Senior	-	0.590%
54	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.590%
55	Morgan Stanley Sr Unsecured 07/32 Var	-	0.580%
56	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.550%
57	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.520%
58	Merck & Co Inc 5.25/22/2036	-	0.510%
59	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.510%
60	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.500%
61	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.480%
62	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.470%
63	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.460%
64	Federal National Mortgage Association Fnma_25-16	-	0.460%
65	Fnma_20-87	-	0.410%
66	Fnma_25-104A 1.67581 25-December-2055 Senior	-	0.400%
67	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.400%
68	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.380%
69	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.370%
70	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.360%
71	Reach Abs 4.32% 02/33	-	0.350%
72	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.320%
73	Romania Regd Reg S 5.75000000 2035-03-24	-	0.310%
74	Rpm_26-R1A5.6607/25/2034	-	0.300%
75	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.300%
76	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.290%
77	Gnma_24-204	-	0.290%
78	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.290%
79	American Axle & 7.75% 10/15/33	-	0.270%
80	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.270%
81	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.270%
82	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.270%
83	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.260%
84	Gnma_22-135	-	0.260%
85	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
86	Gnma_24-126	-	0.250%
87	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.250%
88	Onemain Finance Corporati 6.5 03/15/2033	-	0.250%
89	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
90	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.230%
91	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.230%
92	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.220%
93	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.220%
94	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.220%
95	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.220%
96	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.220%
97	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.210%
98	Verizon Communications Sr Unsecured 01/36 5	-	0.210%
99	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.200%
100	Oracle Corp 6.1 09/26/2065	-	0.200%
101	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
102	Us Bancorp 5.47 07/27/2037	-	0.190%
103	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.190%
104	Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10	-	0.190%
105	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.180%
106	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.180%
107	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.170%
108	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.170%
109	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.170%
110	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.160%
111	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.160%
112	Fnma_24-74	-	0.150%
113	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.150%
114	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.150%
115	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.150%
116	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
117	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.150%
118	Oak-Eagle Acqui 8.75% 07/01/34	-	0.150%
119	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.150%
120	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
121	Asgn, Inc.	ASGN 4.625 05/15/28	0.140%
122	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.140%
123	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.140%
124	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.140%
125	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.140%
126	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.140%
127	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
128	Gnma_25-194	-	0.130%
129	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.120%
130	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
131	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.110%
132	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.110%
133	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.110%
134	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
135	Fnma_26-36 1.98 05/25/2056	-	0.110%
136	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.110%
137	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
138	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
139	Sunoco LP 7.88 03/18/2174	-	0.110%
140	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.110%
141	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
142	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
143	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.100%
144	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.100%
145	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
146	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
147	Discovery Global Holdings Inc 5.053/15/2042	-	0.100%
148	Gnma_26-88 2.58 05/20/2056	-	0.100%
149	Qts Fayettev 5.7 4/36	-	0.100%
150	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.100%
151	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.100%
152	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
153	Gnma_25-150	-	0.090%
154	Wells Fargo & Company 4.844 5/20/2032	-	0.090%
155	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.090%
156	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.080%
157	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.070%
158	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
159	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
160	Erac Usa Finance Llc 4.7 4/30/2031	-	0.070%
161	Goldman Sachs Var 06/37	-	0.070%
162	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.070%
163	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.070%
164	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
165	Sword Purchaser 8.25 4/33	-	0.070%
166	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
167	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
168	Purchased SGD / Sold USD	-	0.060%
169	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.040%
170	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.030%
171	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
172	3 Month Sofr Fut Dec26 Xcme 20270316 - 03/16/2027	-	0.000%
173	Bought TRY Sold USD 20260506	-	0.000%
174	Treasury Note 3.62 05/31/2028	-	0.000%
175	Freddie Mac Pool 2.50 9/1/2050	-	-0.010%
176	Forward Foreign Currency Contract	-	-0.020%
177	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 - 09/21/2026	-	-0.030%
178	Nexus Buyer Llc 9.42192 2032-02-16	-	-0.050%