CRXP ETF

$19.13

TER0.38%

Holdings178

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CRXP ETF

$19.13

Columbia Core Plus Bond ETF

TER0.38%

Holdings178

See how much of CRXP you already own

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

CRXP holds 38.7% of its assets in its 10 largest positions as of Aug 17, 2026. CRXP is Columbia Core Plus Bond ETF.

Showing top 50 of 179 holdings · as of Aug 17, 2026

CRXP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	16.33%	16.3%	2,227,567	$2.23M	-	-
2	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	4.00%	20.3%	550,000	$545.8K	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 3.5 9/22 Mbs 30Yr	2.93%	23.3%	450,000	$399.6K
4	—	Htap Issuer Trust	2.53%	25.8%	347,804	$344.5K
5	—	Grade_25-Fig6	2.50%	28.3%	345,953	$341.1K
6	EFC	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	2.34%	30.6%	322,081	$319.0K
7	—	Fannie Mae Or Freddie Mac	2.18%	32.8%	325,000	$297.2K
8	Debt	Fhlmc 30Yr Umbs	2.12%	34.9%	296,506	$288.5K
9	—	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	1.94%	36.9%	267,034	$264.2K
10	—	Acra Trust Acra 2026 Nqm1 A1 144A	1.83%	38.7%	249,437	$250.0K
11	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	1.83%	40.5%	250,000	$249.9K
12	—	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	1.83%	42.4%	250,000	$250.1K
13	Debt	Plmrs_26-2A	1.83%	44.2%	250,000	$250.2K
14	—	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	1.77%	46.0%	246,622	$241.6K
15	—	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	1.76%	47.7%	241,658	$239.5K
16	—	Gnma_25-149M 5.01765 20-September-2055 Senior	1.76%	49.5%	239,529	$239.9K
17	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.71%	51.2%	246,137	$233.8K
18	—	Fnma 30Yr Umbs Super 5.0 01-January-2056	1.70%	52.9%	237,882	$231.3K
19	Debt	Fhlmc 30Yr Umbs Super	1.68%	54.6%	240,829	$228.5K
20	Debt	Fnma 30Yr	1.56%	56.1%	247,947	$212.1K
21	Debt	Visio_26-1	1.47%	57.6%	200,000	$200.0K
22	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.46%	59.1%	200,000	$199.5K
23	—	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	1.44%	60.5%	196,195	$195.9K
24	Debt	Fnma 30Yr Umbs	1.29%	61.8%	172,889	$176.1K
25	—	Fannie Mae Pool	1.28%	63.1%	190,325	$174.4K
26	Debt	AbbVie Inc	1.23%	64.3%	175,000	$167.2K
27	Debt	JPMorgan Chase & Co	1.19%	65.5%	166,000	$162.8K
28	Debt	Upstart Securitization Trust 2026-2	1.10%	66.6%	150,000	$149.6K
29	Debt	Upst_26-2	1.10%	67.7%	150,203	$150.2K
30	—	Lendbuzz 5.18% 05/30	0.97%	68.7%	131,540	$131.6K
31	—	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	0.88%	69.5%	120,136	$120.1K
32	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.85%	70.4%	120,000	$115.3K
33	—	Homes 2025-Afc2 Trust	0.83%	71.2%	112,556	$112.6K
34	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	0.74%	72.0%	103,000	$100.8K
35	—	Bp Cap Markets America 5.02% 17Nov2027	0.74%	72.7%	100,000	$100.8K
36	Debt	Rfin_26-1	0.74%	73.4%	100,000	$100.3K
37	—	Efmt 2026-Nqm1 5.466%	0.73%	74.2%	99,549	$99.5K
38	—	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	0.73%	74.9%	100,000	$100.0K
39	—	Paid 2026-3 B	0.73%	75.6%	100,000	$99.8K
40	Debt	Pagaya Ai Debt Selection Trust	0.73%	76.4%	100,000	$100.2K
41	Debt	Rft_26-Hei1	0.73%	77.1%	100,000	$100.0K
42	Debt	Sgr_26-4 A1 144A	0.73%	77.8%	99,354	$99.3K
43	Debt	Colt_26-4 A1 144A	0.72%	78.5%	98,798	$98.6K
44	Debt	Fhlmc_5668	0.72%	79.3%	97,959	$98.1K
45	Debt	Bravo_26-nmr1	0.71%	80.0%	100,000	$96.9K
46	Debt	Bravo_26-Nmr1 A1 144A	0.70%	80.7%	96,479	$96.0K
47	Debt	Citigroup Mortgage Loan Trust 2026-He1	0.70%	81.4%	94,764	$94.9K
48	—	Mfa 2026-Invr1 Trust	0.70%	82.1%	95,685	$95.3K
49	Debt	T-Mobile USA Inc	0.70%	82.8%	105,000	$95.8K
50	Debt	Cim_26-Nr1	0.68%	83.4%	95,673	$93.1K
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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 38.7% of the fund, led by Columbia Short Term Cash Fund at 16.3%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 4.0%, Fncl 3.5 9/22 Mbs 30Yr at 2.9%.

CRXP portfolio concentration is moderate, with the top 10 representing 38.7% 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

179 of 178 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
16.33%
2
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
4.00%
3
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
2.93%
4
Htap Issuer Trust
Other
2.53%
5
Grade_25-Fig6
Other
2.50%
6
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
2.34%
7
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
2.18%
8
Fhlmc 30Yr Umbs 5 06/01/2056
Other
2.12%
9
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
1.94%
10
Acra Trust Acra 2026 Nqm1 A1 144A
Other
1.83%
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
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
1.77%
15
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
1.76%
16
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
1.76%
17
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.71%
18
Fnma 30Yr Umbs Super 5.0 01-January-2056
Other
1.70%
19
Fhlmc 30Yr Umbs Super 4.5 04/01/2056
Other
1.68%
20
Fnma 30Yr 3% 09/01/2053#Fs6122
Other
1.56%
21
Visio_26-1 5.91 08/25/2061
Other
1.47%
22
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.46%
23
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
1.44%
24
Fnma 30Yr Umbs 6 01/01/2055
Other
1.29%
25
Fannie Mae Pool
FN MA4783Financials
1.28%
26
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.23%
27
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
1.19%
28
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
1.10%
29
Upst_26-2 5.08 05/20/2036
Other
1.10%
30
Lendbuzz 5.18% 05/30
Other
0.97%
31
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.88%
32
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.85%
33
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.83%
34
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.74%
35
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.74%
36
Rfin_26-1 6.31 04/18/2033
Other
0.74%
37
Efmt 2026-Nqm1 5.466%
Other
0.73%
38
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.73%
39
Paid 2026-3 B
Other
0.73%
40
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.73%
41
Rft_26-Hei1 7.31 07/25/2031
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
Fhlmc_5668 5.07 06/25/2056
Other
0.72%
45
BRAVO_26-NMR1 5.39 08/25/2062
Other
0.71%
46
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.70%
47
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.70%
48
Mfa 2026-Invr1 Trust
Other
0.70%
49
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.70%
50
Cim_26-Nr1 5 07/25/2065
Other
0.68%
51
Fnma_25-102 2.14581 25-December-2055 Senior
Other
0.60%
52
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.59%
53
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.58%
54
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.56%
55
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.52%
56
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.51%
57
Merck & Co Inc 5.25/22/2036
Other
0.51%
58
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.51%
59
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.48%
60
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.47%
61
Federal National Mortgage Association Fnma_25-16
Other
0.46%
62
Goldman Sachs Var 06/37
Other
0.46%
63
Fnma_20-87
Other
0.42%
64
Fnma_25-104A 1.67581 25-December-2055 Senior
Other
0.42%
65
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.40%
66
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.39%
67
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.37%
68
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.36%
69
Reach Abs 4.32% 02/33
Other
0.35%
70
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.33%
71
Romania 5.75% 03/24/35
Other
0.31%
72
Gnma_24-204
Other
0.30%
73
Rpm_26-R1A
Other
0.30%
74
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.30%
75
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.29%
76
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.29%
77
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.28%
78
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.28%
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
Gnma_24-126
Other
0.26%
83
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.26%
84
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
85
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
86
Gnma_22-135
Other
0.25%
87
Onemain Finance Corporati 6.5 03/15/2033
Other
0.25%
88
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.24%
89
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.23%
90
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.23%
91
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.22%
92
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.22%
93
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.22%
94
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.21%
95
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.21%
96
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.21%
97
Verizon Communications Sr Unsecured 01/36 5
Other
0.21%
98
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.20%
99
Oracle Corp 6.1 09/26/2065
Other
0.20%
100
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.19%
101
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.19%
102
Broadcom Inc 3.187%
Other
0.19%
103
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
104
Us Bancorp Sr Unsecured 07/37 Var
Other
0.19%
105
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.19%
106
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.18%
107
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.18%
108
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.18%
109
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.17%
110
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.17%
111
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%
112
Fnma_24-74
Other
0.16%
113
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.16%
114
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.16%
115
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.16%
116
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.16%
117
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.15%
118
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.15%
119
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.15%
120
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
121
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.15%
122
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.15%
123
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
124
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.15%
125
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.14%
126
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.14%
127
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.14%
128
Gnma_25-194
Other
0.14%
129
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.14%
130
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
131
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.13%
132
Alphabet 6.25% 08/15/46
Other
0.12%
133
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.12%
134
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
135
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.11%
136
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.11%
137
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.11%
138
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
139
Discovery Hldg 5.05 3/42
Other
0.11%
140
Fnma_26-36 1.98 05/25/2056
Other
0.11%
141
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.11%
142
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
143
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
144
Sunoco LP 7.88 03/18/2174
Other
0.11%
145
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.11%
146
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
147
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
148
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.10%
149
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.10%
150
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
151
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
152
Gnma_26-88 2.58 05/20/2056
Other
0.10%
153
Qts Fayettev 5.7 4/36
Other
0.10%
154
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
155
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.10%
156
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.10%
157
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
158
Gnma_25-1500.6809/20/2055
Other
0.09%
159
Wells Fargo & Co 4.844 2032-05-20
Other
0.09%
160
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.08%
161
Sword Purchaser 8.25 4/33
Other
0.08%
162
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
163
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
164
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.07%
165
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.07%
166
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
167
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
168
Erac Usa Finance Llc 5.25 04/30/2036
Other
0.06%
169
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.04%
170
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.04%
171
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
172
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
0.00%
173
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026
Other
0.00%
174
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 09/21/2026
Other
-0.01%
175
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 09/21/2026
Other
-0.01%
176
Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026
Other
-0.01%
177
Umbs 30Yr Tba(Reg A) 5.5 09/14/2056
Other
-0.04%
178
Us Ultra Bond Cbt Sep26 Xcbt 20260921 09/21/2026
Other
-0.04%
179
Umbs 30Yr Tba(Reg A) 6 09/14/2056
Other
-0.35%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	16.330%
2	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	4.000%
3	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	2.930%
4	Htap Issuer Trust	-	2.530%
5	Grade_25-Fig6	-	2.500%
6	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	2.340%
7	Fannie Mae Or Freddie Mac	FNCL 4 9/11	2.180%
8	Fhlmc 30Yr Umbs 5 06/01/2056	-	2.120%
9	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	1.940%
10	Acra Trust Acra 2026 Nqm1 A1 144A	-	1.830%
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	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	1.770%
15	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	1.760%
16	Gnma_25-149M 5.01765 20-September-2055 Senior	-	1.760%
17	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.710%
18	Fnma 30Yr Umbs Super 5.0 01-January-2056	-	1.700%
19	Fhlmc 30Yr Umbs Super 4.5 04/01/2056	-	1.680%
20	Fnma 30Yr 3% 09/01/2053#Fs6122	-	1.560%
21	Visio_26-1 5.91 08/25/2061	-	1.470%
22	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.460%
23	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	1.440%
24	Fnma 30Yr Umbs 6 01/01/2055	-	1.290%
25	Fannie Mae Pool	FN MA4783	1.280%
26	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.230%
27	Jpmorgan Chase & Co 4.622% 04/23/2032	-	1.190%
28	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	1.100%
29	Upst_26-2 5.08 05/20/2036	-	1.100%
30	Lendbuzz 5.18% 05/30	-	0.970%
31	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.880%
32	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.850%
33	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.830%
34	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.740%
35	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.740%
36	Rfin_26-1 6.31 04/18/2033	-	0.740%
37	Efmt 2026-Nqm1 5.466%	-	0.730%
38	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.730%
39	Paid 2026-3 B	-	0.730%
40	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.730%
41	Rft_26-Hei1 7.31 07/25/2031	-	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	Fhlmc_5668 5.07 06/25/2056	-	0.720%
45	BRAVO_26-NMR1 5.39 08/25/2062	-	0.710%
46	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.700%
47	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.700%
48	Mfa 2026-Invr1 Trust	-	0.700%
49	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.700%
50	Cim_26-Nr1 5 07/25/2065	-	0.680%
51	Fnma_25-102 2.14581 25-December-2055 Senior	-	0.600%
52	Morgan Stanley Sr Unsecured 07/32 Var	-	0.590%
53	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.580%
54	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.560%
55	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.520%
56	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.510%
57	Merck & Co Inc 5.25/22/2036	-	0.510%
58	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.510%
59	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.480%
60	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.470%
61	Federal National Mortgage Association Fnma_25-16	-	0.460%
62	Goldman Sachs Var 06/37	-	0.460%
63	Fnma_20-87	-	0.420%
64	Fnma_25-104A 1.67581 25-December-2055 Senior	-	0.420%
65	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.400%
66	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.390%
67	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.370%
68	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.360%
69	Reach Abs 4.32% 02/33	-	0.350%
70	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.330%
71	Romania 5.75% 03/24/35	-	0.310%
72	Gnma_24-204	-	0.300%
73	Rpm_26-R1A	-	0.300%
74	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.300%
75	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.290%
76	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.290%
77	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.280%
78	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.280%
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	Gnma_24-126	-	0.260%
83	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.260%
84	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
85	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
86	Gnma_22-135	-	0.250%
87	Onemain Finance Corporati 6.5 03/15/2033	-	0.250%
88	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.240%
89	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.230%
90	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.230%
91	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.220%
92	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.220%
93	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.220%
94	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.210%
95	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.210%
96	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.210%
97	Verizon Communications Sr Unsecured 01/36 5	-	0.210%
98	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.200%
99	Oracle Corp 6.1 09/26/2065	-	0.200%
100	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.190%
101	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.190%
102	Broadcom Inc 3.187%	-	0.190%
103	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
104	Us Bancorp Sr Unsecured 07/37 Var	-	0.190%
105	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.190%
106	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.180%
107	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.180%
108	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.180%
109	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.170%
110	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.170%
111	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%
112	Fnma_24-74	-	0.160%
113	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.160%
114	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.160%
115	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.160%
116	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.160%
117	Alphabet Inc 5.45%, Due 08/15/2036	-	0.150%
118	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.150%
119	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.150%
120	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
121	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.150%
122	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.150%
123	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
124	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.150%
125	Asgn, Inc.	ASGN 4.625 05/15/28	0.140%
126	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.140%
127	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.140%
128	Gnma_25-194	-	0.140%
129	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.140%
130	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
131	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.130%
132	Alphabet 6.25% 08/15/46	-	0.120%
133	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.120%
134	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
135	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.110%
136	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.110%
137	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.110%
138	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
139	Discovery Hldg 5.05 3/42	-	0.110%
140	Fnma_26-36 1.98 05/25/2056	-	0.110%
141	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.110%
142	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
143	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
144	Sunoco LP 7.88 03/18/2174	-	0.110%
145	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.110%
146	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
147	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
148	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.100%
149	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.100%
150	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
151	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
152	Gnma_26-88 2.58 05/20/2056	-	0.100%
153	Qts Fayettev 5.7 4/36	-	0.100%
154	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
155	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.100%
156	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.100%
157	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
158	Gnma_25-1500.6809/20/2055	-	0.090%
159	Wells Fargo & Co 4.844 2032-05-20	-	0.090%
160	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.080%
161	Sword Purchaser 8.25 4/33	-	0.080%
162	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
163	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
164	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.070%
165	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.070%
166	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.070%
167	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
168	Erac Usa Finance Llc 5.25 04/30/2036	-	0.060%
169	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.040%
170	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.040%
171	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
172	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	0.000%
173	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026	-	0.000%
174	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 09/21/2026	-	-0.010%
175	Us 10Yr Ultra Fut Sep26 Xcbt 20260921 09/21/2026	-	-0.010%
176	Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026	-	-0.010%
177	Umbs 30Yr Tba(Reg A) 5.5 09/14/2056	-	-0.040%
178	Us Ultra Bond Cbt Sep26 Xcbt 20260921 09/21/2026	-	-0.040%
179	Umbs 30Yr Tba(Reg A) 6 09/14/2056	-	-0.350%