CRXP ETF

$18.80

AUM$13M

TER0.38%

Holdings184

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CRXP ETF

$18.80

Columbia Core Plus Bond ETF

AUM$13M

TER0.38%

Holdings184

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 37.9% of its assets in its 10 largest positions as of Sep 15, 2026. CRXP is Columbia Core Plus Bond ETF.

Showing top 50 of 184 holdings · as of Sep 15, 2026

CRXP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	15.63%	15.6%	2,102,204	$2.10M	-	-
2	—	Fncl 5.5 10/26Financials · Thrifts	3.98%	19.6%	550,000	$535.2K	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 3.5 10/26 Tba	2.92%	22.5%	450,000	$391.9K
4	—	Htap Issuer Trust	2.53%	25.1%	345,025	$340.1K
5	—	Grade_25-Fig6	2.45%	27.5%	338,469	$329.3K
6	EFC	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	2.32%	29.8%	317,528	$311.3K
7	—	Fannie Mae Or Freddie Mac 4	2.16%	32.0%	325,000	$290.8K
8	Debt	Fhlmc 30Yr Umbs	2.10%	34.1%	295,965	$281.9K
9	—	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	1.90%	36.0%	261,174	$256.0K
10	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	1.86%	37.9%	250,000	$249.8K
11	—	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	1.86%	39.7%	250,000	$250.1K
12	Debt	Plmrs_26-2A	1.86%	41.6%	250,000	$250.2K
13	—	Acra 2026-Nqm1 06/01/2066	1.84%	43.4%	248,987	$247.3K
14	—	Gnma_25-149M 5.01765 20-September-2055 Senior	1.77%	45.2%	238,083	$237.9K
15	—	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	1.74%	46.9%	244,090	$233.7K
16	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.70%	48.6%	245,220	$228.5K
17	—	Fnma 30Yr Umbs Super 5.0 01-January-2056	1.68%	50.3%	237,041	$225.4K
18	Debt	Fhlmc 30Yr Umbs Super	1.66%	52.0%	240,476	$223.7K
19	—	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	1.56%	53.5%	213,926	$210.3K
20	Debt	Fnma 30Yr	1.54%	55.1%	245,844	$206.4K
21	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.48%	56.5%	200,000	$198.8K
22	Debt	Visio_26-1	1.47%	58.0%	198,961	$197.6K
23	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.41%	59.4%	189,990	$189.3K
24	Debt	Fnma 30Yr Umbs	1.27%	60.7%	170,626	$170.8K
25	—	Fannie Mae Pool	1.27%	62.0%	188,749	$170.3K
26	Debt	AbbVie Inc	1.23%	63.2%	175,000	$165.1K
27	Debt	JPMorgan Chase & Co	1.19%	64.4%	166,000	$160.1K
28	Debt	Upstart Securitization Trust 2026-2	1.11%	65.5%	150,000	$148.9K
29	—	US Dollar	0.92%	66.4%	123,410	$123.4K
30	—	Lendbuzz 5.18% 05/30	0.91%	67.3%	122,692	$122.6K
31	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.84%	68.2%	120,000	$113.4K
32	—	Homes 2025-Afc2 Trust	0.82%	69.0%	111,314	$110.8K
33	—	Bp Cap Markets America 5.02% 17Nov2027	0.75%	69.7%	100,000	$100.3K
34	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	0.74%	70.5%	103,000	$99.5K
35	Debt	NetCredit Combined Receivables B LLC	0.74%	71.2%	100,000	$99.9K
36	Debt	Paid_26-3	0.74%	71.9%	100,000	$99.9K
37	—	Paid 2026-3 B	0.74%	72.7%	100,000	$99.1K
38	Debt	Pagaya Ai Debt Selection Trust	0.74%	73.4%	100,000	$99.2K
39	Debt	Rfin_26-1	0.74%	74.2%	100,000	$99.1K
40	Debt	Zip Asset Securitization 5.43%	0.74%	74.9%	100,000	$99.3K
41	—	Efmt 2026-Nqm1 5.466%	0.73%	75.6%	98,631	$97.6K
42	Debt	Rft_26-Hei1	0.73%	76.4%	98,697	$98.7K
43	Debt	Sgr_26-4 A1 144A	0.73%	77.1%	99,060	$98.2K
44	Debt	Colt_26-4 A1 144A	0.73%	77.8%	98,462	$97.5K
45	Debt	Fhlmc_5668	0.72%	78.5%	97,247	$96.6K
46	Debt	T-Mobile USA Inc	0.70%	79.2%	105,000	$94.6K
47	Debt	Bravo_26-Nmr1 A1 144A	0.70%	79.9%	94,981	$93.5K
48	Debt	Bravo_26-nmr1	0.69%	80.6%	99,889	$92.8K
49	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.69%	81.3%	93,983	$93.0K
50	Debt	Citigroup Mortgage Loan Trust 2026-He1	0.68%	82.0%	91,684	$91.8K
More holdings · Pro

Not reported for this fund: share changes.

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CRXP ETF All Holdings

CRXP holdings total 184 positions. The top 10 holdings account for 37.9% of the fund, led by Columbia Short Term Cash Fund at 15.6%, Fncl 5.5 10/26 at 4.0%, Fncl 3.5 10/26 Tba at 2.9%.

CRXP portfolio concentration is moderate, with the top 10 representing 37.9% 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

184 of 184 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
15.63%
2
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
3.98%
3
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
2.92%
4
Htap Issuer Trust
Other
2.53%
5
Grade_25-Fig6
Other
2.45%
6
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
2.32%
7
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
2.16%
8
Fhlmc 30Yr Umbs 5 06/01/2056
Other
2.10%
9
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
1.90%
10
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
1.86%
11
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
1.86%
12
Plmrs_26-2A 3.66 07/20/2039
Other
1.86%
13
Acra 2026-Nqm1 06/01/2066
Other
1.84%
14
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
1.77%
15
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
1.74%
16
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.70%
17
Fnma 30Yr Umbs Super 5.0 01-January-2056
Other
1.68%
18
Fhlmc 30Yr Umbs Super 4.5 04/01/2056
Other
1.66%
19
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
1.56%
20
Fnma 30Yr 3% 09/01/2053#Fs6122
Other
1.54%
21
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.48%
22
Visio_26-1 5.91 08/25/2061
Other
1.47%
23
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
1.41%
24
Fnma 30Yr Umbs 6 01/01/2055
Other
1.27%
25
Fannie Mae Pool
FN MA4783Financials
1.27%
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
1.11%
29
US Dollar
Other
0.92%
30
Lendbuzz 5.18% 05/30
Other
0.91%
31
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.84%
32
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.82%
33
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.75%
34
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.74%
35
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.74%
36
Paid_26-3 5.24 12/15/2033
Other
0.74%
37
Paid 2026-3 B
Other
0.74%
38
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.74%
39
Rfin_26-1 6.31 04/18/2033
Other
0.74%
40
Zip Asset Securitization 5.43% 5.43% 02/18/2031
Other
0.74%
41
Efmt 2026-Nqm1 5.466%
Other
0.73%
42
Rft_26-Hei1 7.31 07/25/2031
Other
0.73%
43
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.73%
44
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.73%
45
Fhlmc_5668 5.07 06/25/2056
Other
0.72%
46
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.70%
47
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.70%
48
BRAVO_26-NMR1 5.39 08/25/2062
Other
0.69%
49
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.69%
50
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.68%
51
Cim_26-Nr1 5 07/25/2065
Other
0.67%
52
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.58%
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
Fnma_25-102 2.14581 25-December-2055 Senior
Other
0.54%
56
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.53%
57
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.52%
58
Merck & Co Inc 5.25/22/2036
Other
0.51%
59
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.49%
60
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.47%
61
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.46%
62
Federal National Mortgage Association Fnma_25-16
Other
0.45%
63
Goldman Sachs Var 06/37
Other
0.43%
64
Fnma_20-87
Other
0.42%
65
Alphabet Inc 6.25 08/15/2046
Other
0.41%
66
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.40%
67
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.40%
68
Fnma_25-104A 1.67581 25-December-2055 Senior
Other
0.37%
69
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.36%
70
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.36%
71
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.33%
72
Sopaipilla Investor Llc 7.534%
Other
0.32%
73
Romania 5.75% 03/24/35
Other
0.31%
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
Reach Abs 4.32% 02/33
Other
0.29%
77
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.29%
78
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.29%
79
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.28%
80
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.28%
81
American Axle & 7.75% 10/15/33
Other
0.27%
82
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.27%
83
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.27%
84
Oracle Corp 6.1 09/26/2065
Other
0.27%
85
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.26%
86
Gnma_24-204
Other
0.26%
87
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.26%
88
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
89
Gnma_24-126
Other
0.25%
90
Onemain Finance Corporati 6.5 03/15/2033
Other
0.25%
91
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
92
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.24%
93
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.24%
94
Gnma_22-135
Other
0.23%
95
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.23%
96
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
97
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.23%
98
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.22%
99
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.21%
100
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.21%
101
Verizon Communications Sr Unsecured 01/36 5
Other
0.21%
102
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.20%
103
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.19%
104
Broadcom Inc 3.187%
Other
0.19%
105
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
106
Us Bancorp Sr Unsecured 07/37 Var
Other
0.19%
107
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.19%
108
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.18%
109
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.18%
110
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.18%
111
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.17%
112
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%
113
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.16%
114
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.16%
115
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.16%
116
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.16%
117
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.16%
118
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.15%
119
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
120
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.15%
121
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.15%
122
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
123
Alphabet Inc 5.45 8/36
Other
0.15%
124
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.14%
125
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.14%
126
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.14%
127
Fnma_24-74
Other
0.14%
128
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.14%
129
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.14%
130
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
131
Gnma_25-194
Other
0.13%
132
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.12%
133
Amazon.Com Inc 6.25 07/09/2066
Other
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
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.11%
137
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.11%
138
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.11%
139
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.11%
140
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
141
Discovery Hldg 5.05 3/42
Other
0.11%
142
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.11%
143
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
144
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.11%
145
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
146
SUNOCO LP CALLABLE VAR
Other
0.11%
147
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.11%
148
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.11%
149
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
150
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
151
Qts Fayettev 5.7 4/36
Other
0.10%
152
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.10%
153
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
154
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.10%
155
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 % 12/31/2026
Other
0.10%
156
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
157
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.10%
158
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
159
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.09%
160
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
161
Fnma_26-36 1.98 05/25/2056
Other
0.09%
162
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
163
Gnma_26-88 2.58 05/20/2056
Other
0.09%
164
Wells Fargo & Co 4.844 2032-05-20
Other
0.09%
165
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 % 12/31/2026
Other
0.09%
166
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.08%
167
Sword Purchaser 8.25 4/33
Other
0.08%
168
Gnma_25-150
Other
0.07%
169
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.07%
170
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
171
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
172
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
173
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
174
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.06%
175
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
176
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.04%
177
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.04%
178
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
179
Kotak Mahindra Bk/Gift C Sr Unsecured Regs 08/31 5.478 5.478 08/24/2031
Other
0.01%
180
Pound Sterling
Other
0.00%
181
Us Long Bond(Cbt) Dec26 Xcbt 20261221 % 12/21/2026
Other
-0.01%
182
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 % 12/21/2026
Other
-0.10%
183
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 % 12/21/2026
Other
-0.11%
184
Us Ultra Bond Cbt Dec26 Xcbt 20261221 % 12/21/2026
Other
-0.20%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	15.630%
2	Fncl 5.5 10/26	FNCL 5.5 10/11	3.980%
3	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	2.920%
4	Htap Issuer Trust	-	2.530%
5	Grade_25-Fig6	-	2.450%
6	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	2.320%
7	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	2.160%
8	Fhlmc 30Yr Umbs 5 06/01/2056	-	2.100%
9	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	1.900%
10	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	1.860%
11	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	1.860%
12	Plmrs_26-2A 3.66 07/20/2039	-	1.860%
13	Acra 2026-Nqm1 06/01/2066	-	1.840%
14	Gnma_25-149M 5.01765 20-September-2055 Senior	-	1.770%
15	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	1.740%
16	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.700%
17	Fnma 30Yr Umbs Super 5.0 01-January-2056	-	1.680%
18	Fhlmc 30Yr Umbs Super 4.5 04/01/2056	-	1.660%
19	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	1.560%
20	Fnma 30Yr 3% 09/01/2053#Fs6122	-	1.540%
21	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.480%
22	Visio_26-1 5.91 08/25/2061	-	1.470%
23	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	1.410%
24	Fnma 30Yr Umbs 6 01/01/2055	-	1.270%
25	Fannie Mae Pool	FN MA4783	1.270%
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	-	1.110%
29	US Dollar	-	0.920%
30	Lendbuzz 5.18% 05/30	-	0.910%
31	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.840%
32	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.820%
33	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.750%
34	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.740%
35	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-	0.740%
36	Paid_26-3 5.24 12/15/2033	-	0.740%
37	Paid 2026-3 B	-	0.740%
38	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.740%
39	Rfin_26-1 6.31 04/18/2033	-	0.740%
40	Zip Asset Securitization 5.43% 5.43% 02/18/2031	-	0.740%
41	Efmt 2026-Nqm1 5.466%	-	0.730%
42	Rft_26-Hei1 7.31 07/25/2031	-	0.730%
43	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.730%
44	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.730%
45	Fhlmc_5668 5.07 06/25/2056	-	0.720%
46	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.700%
47	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.700%
48	BRAVO_26-NMR1 5.39 08/25/2062	-	0.690%
49	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.690%
50	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.680%
51	Cim_26-Nr1 5 07/25/2065	-	0.670%
52	Morgan Stanley Sr Unsecured 07/32 Var	-	0.580%
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	Fnma_25-102 2.14581 25-December-2055 Senior	-	0.540%
56	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.530%
57	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.520%
58	Merck & Co Inc 5.25/22/2036	-	0.510%
59	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.490%
60	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.470%
61	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.460%
62	Federal National Mortgage Association Fnma_25-16	-	0.450%
63	Goldman Sachs Var 06/37	-	0.430%
64	Fnma_20-87	-	0.420%
65	Alphabet Inc 6.25 08/15/2046	-	0.410%
66	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.400%
67	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.400%
68	Fnma_25-104A 1.67581 25-December-2055 Senior	-	0.370%
69	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.360%
70	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.360%
71	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.330%
72	Sopaipilla Investor Llc 7.534%	-	0.320%
73	Romania 5.75% 03/24/35	-	0.310%
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	Reach Abs 4.32% 02/33	-	0.290%
77	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.290%
78	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.290%
79	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.280%
80	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.280%
81	American Axle & 7.75% 10/15/33	-	0.270%
82	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.270%
83	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.270%
84	Oracle Corp 6.1 09/26/2065	-	0.270%
85	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.260%
86	Gnma_24-204	-	0.260%
87	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.260%
88	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
89	Gnma_24-126	-	0.250%
90	Onemain Finance Corporati 6.5 03/15/2033	-	0.250%
91	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
92	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.240%
93	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.240%
94	Gnma_22-135	-	0.230%
95	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.230%
96	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
97	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.230%
98	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.220%
99	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.210%
100	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.210%
101	Verizon Communications Sr Unsecured 01/36 5	-	0.210%
102	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.200%
103	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.190%
104	Broadcom Inc 3.187%	-	0.190%
105	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
106	Us Bancorp Sr Unsecured 07/37 Var	-	0.190%
107	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.190%
108	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.180%
109	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.180%
110	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.180%
111	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.170%
112	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%
113	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.160%
114	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.160%
115	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.160%
116	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.160%
117	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.160%
118	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.150%
119	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
120	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.150%
121	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.150%
122	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
123	Alphabet Inc 5.45 8/36	-	0.150%
124	Asgn, Inc.	ASGN 4.625 05/15/28	0.140%
125	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.140%
126	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.140%
127	Fnma_24-74	-	0.140%
128	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.140%
129	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.140%
130	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
131	Gnma_25-194	-	0.130%
132	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.120%
133	Amazon.Com Inc 6.25 07/09/2066	-	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	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.110%
137	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.110%
138	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.110%
139	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.110%
140	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
141	Discovery Hldg 5.05 3/42	-	0.110%
142	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.110%
143	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
144	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.110%
145	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
146	SUNOCO LP CALLABLE VAR	-	0.110%
147	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.110%
148	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.110%
149	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
150	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
151	Qts Fayettev 5.7 4/36	-	0.100%
152	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.100%
153	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
154	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.100%
155	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 % 12/31/2026	-	0.100%
156	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
157	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.100%
158	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
159	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.090%
160	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
161	Fnma_26-36 1.98 05/25/2056	-	0.090%
162	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
163	Gnma_26-88 2.58 05/20/2056	-	0.090%
164	Wells Fargo & Co 4.844 2032-05-20	-	0.090%
165	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 % 12/31/2026	-	0.090%
166	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.080%
167	Sword Purchaser 8.25 4/33	-	0.080%
168	Gnma_25-150	-	0.070%
169	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.070%
170	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.070%
171	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
172	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
173	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
174	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.060%
175	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
176	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.040%
177	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.040%
178	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
179	Kotak Mahindra Bk/Gift C Sr Unsecured Regs 08/31 5.478 5.478 08/24/2031	-	0.010%
180	Pound Sterling	-	0.000%
181	Us Long Bond(Cbt) Dec26 Xcbt 20261221 % 12/21/2026	-	-0.010%
182	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 % 12/21/2026	-	-0.100%
183	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 % 12/21/2026	-	-0.110%
184	Us Ultra Bond Cbt Dec26 Xcbt 20261221 % 12/21/2026	-	-0.200%