CRUX holdings — Columbia Core Bond ETF
Columbia Core Bond ETF (CRUX) held 478 positions with net assets of $2.21B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, Fannie Mae.
CRUX top holdings
- COLUMBIA SHORT TERM CASH FUND — 6.22% ($137M)
- UMBS, TBA — 2.92% ($64.5M)
- Fannie Mae — 1.60% ($35.4M)
- Freddie Mac — 1.44% ($31.9M)
- Fannie Mae — 1.31% ($28.9M)
- Fannie Mae — 1.21% ($26.6M)
- Freddie Mac — 1.19% ($26.2M)
- Freddie Mac — 1.09% ($24.1M)
- NORTHROP GRUMMAN CORP — 1.08% ($23.8M)
- UMBS, TBA — 1.08% ($23.8M)
- Freddie Mac — 1.07% ($23.6M)
- Fannie Mae — 1.05% ($23.2M)
- Freddie Mac — 1.01% ($22.4M)
- Pagaya AI Debt Selection Trust — 0.93% ($20.5M)
- JPMORGAN CHASE & CO — 0.92% ($20.3M)
- Freddie Mac — 0.90% ($20.0M)
- Freddie Mac — 0.89% ($19.7M)
- GoldenTree Loan Management US CLO, LTD — 0.89% ($19.7M)
- PRKCM Trust — 0.89% ($19.6M)
- Starwood Capital Group — 0.87% ($19.1M)
- GS Mortgage-Backed Securities Trust — 0.86% ($19.0M)
- Mill City Mortgage Trust — 0.86% ($19.0M)
- L3HARRIS TECH INC — 0.83% ($18.3M)
- JP Morgan Mortgage Trust — 0.81% ($17.8M)
- Pagaya AI Debt Selection Trust — 0.80% ($17.6M)
What are CRUX's top 10 holdings?
COLUMBIA SHORT TERM CASH FUND (6.2%), UMBS, TBA (2.9%), Fannie Mae (1.6%), Freddie Mac (1.4%), Fannie Mae (1.3%), Fannie Mae (1.2%), Freddie Mac (1.2%), Freddie Mac (1.1%), NORTHROP GRUMMAN CORP (1.1%), UMBS, TBA (1.1%).
How many stocks are in CRUX?
Columbia Core Bond ETF reported 478 holdings as of June 30, 2026.