CRUX Holdings — Columbia Core Bond ETF
All 493 reported holdings of Columbia Core Bond ETF (CRUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 10.20% | $195.18M |
| Umbs, Tba | 3.56% | $68.04M |
| Umbs, Tba | 3.37% | $64.55M |
| Umbs, Tba | 2.79% | $53.39M |
| Umbs, Tba | 1.99% | $37.98M |
| Fannie Mae | 1.98% | $37.82M |
| Freddie Mac | 1.71% | $32.74M |
| Umbs, Tba | 1.68% | $32.21M |
| Fannie Mae | 1.56% | $29.89M |
| Fannie Mae | 1.43% | $27.39M |
| Freddie Mac | 1.41% | $27.05M |
| Freddie Mac | 1.28% | $24.55M |
| Freddie Mac | 1.26% | $24.17M |
| Northrop Grumman Corp. | 1.25% | $23.82M |
| Umbs, Tba | 1.24% | $23.70M |
| Fannie Mae | 1.23% | $23.53M |
| Freddie Mac | 1.17% | $22.42M |
| Pagaya AI Debt Selection Trust | 1.08% | $20.59M |
| GS Mortgage-Backed Securities Trust | 1.05% | $20.00M |
| GoldenTree Loan Management US CLO1, LTD | 1.02% | $19.60M |
| Starwood Capital Group | 1.00% | $19.15M |
| JP Morgan Mortgage Trust | 0.99% | $19.00M |
| Research-Driven Pagaya Motor Asset Trust I | 0.98% | $18.76M |
| L3harris Tech, Inc. | 0.96% | $18.36M |
| Eaton Corp. | 0.91% | $17.38M |
| STAR 2025-SFR6 Trust | 0.84% | $16.00M |
| Fannie Mae | 0.83% | $15.94M |
| Fannie Mae | 0.83% | $15.88M |
| Fannie Mae | 0.76% | $14.49M |
| GS Mortgage-Backed Securities Trust | 0.73% | $14.02M |
| Fannie Mae | 0.71% | $13.55M |
| Fannie Mae | 0.68% | $13.04M |
| New York Mortgage Trust | 0.66% | $12.66M |
| Bank Of America Corp. | 0.65% | $12.39M |
| The Huntington National Bank | 0.63% | $12.05M |
| MFRA Trust | 0.63% | $11.99M |
| Fannie Mae | 0.62% | $11.90M |
| United States Treasury | 0.61% | $11.70M |
| Fannie Mae | 0.58% | $11.17M |
| Freddie Mac | 0.57% | $11.00M |
| Freddie Mac | 0.56% | $10.68M |
| Freddie Mac | 0.55% | $10.57M |
| Hca, Inc. | 0.54% | $10.29M |
| Freddie Mac | 0.52% | $9.90M |
| Heineken NV | 0.50% | $9.52M |
| T-Mobile USA, Inc. | 0.49% | $9.40M |
| Ballyrock Ltd | 0.48% | $9.26M |
| United States Treasury | 0.46% | $8.82M |
| Freddie Mac | 0.46% | $8.81M |
| Fannie Mae | 0.45% | $8.58M |
| Towd Point Mortgage Trust | 0.44% | $8.50M |
| Fannie Mae | 0.44% | $8.46M |
| Hsbc Holdings PLC | 0.43% | $8.23M |
| Mars, Inc. | 0.43% | $8.16M |
| Morgan Stanley | 0.42% | $8.07M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.42% | $8.00M |
| Carlyle Global Market Strategies | 0.42% | $8.00M |
| Canadian Pacific Railway | 0.41% | $7.78M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.40% | $7.74M |
| Fannie Mae | 0.40% | $7.62M |
| JP Morgan Mortgage Trust | 0.40% | $7.58M |
| Freddie Mac | 0.39% | $7.49M |
| MPOWER Education Trust | 0.39% | $7.48M |
| Freddie Mac | 0.38% | $7.35M |
| Fannie Mae | 0.38% | $7.30M |
| Bacardi Ltd. / Martini Bv | 0.38% | $7.28M |
| Citigroup, Inc. | 0.38% | $7.24M |
| GoldenTree Loan Management US CLO1, LTD | 0.38% | $7.23M |
| Abbott Laboratories | 0.38% | $7.20M |
| John Deere Capital Corp. | 0.37% | $7.14M |
| Fannie Mae | 0.37% | $7.13M |
| Preston Ridge Partners Mortgage Trust | 0.37% | $7.09M |
| Fannie Mae | 0.37% | $7.08M |
| Madison Park Funding Ltd | 0.37% | $7.08M |
| Fannie Mae | 0.37% | $7.06M |
| Arixa Mortgage Trust | 0.37% | $7.03M |
| Greenacre Park CLO LLC | 0.36% | $6.98M |
| Fannie Mae | 0.36% | $6.97M |
| Tricon American Homes | 0.36% | $6.94M |
| SAIF Securitization Trust | 0.36% | $6.88M |
| Government National Mortgage Association | 0.36% | $6.87M |
| Freddie Mac | 0.36% | $6.79M |
| Fannie Mae | 0.35% | $6.77M |
| Lendbuzz Securitization Trust | 0.35% | $6.74M |
| Rtx Corp. | 0.35% | $6.73M |
| Pagaya AI Debt Selection Trust | 0.35% | $6.72M |
| Ge Healthcare Tech, Inc. | 0.35% | $6.72M |
| Verizon Communications | 0.35% | $6.70M |
| Freddie Mac | 0.35% | $6.65M |
| Broadcom, Inc. | 0.35% | $6.64M |
| Freddie Mac | 0.34% | $6.57M |
| JPMorgan Chase & Co. | 0.34% | $6.52M |
| Oak Hill Credit Partners | 0.34% | $6.49M |
| MFRA Trust | 0.34% | $6.46M |
| Freddie Mac | 0.33% | $6.39M |
| Amazon.com, Inc. | 0.33% | $6.29M |
| A&D Mortgage Trust | 0.32% | $6.09M |
| Progress Residential Trust | 0.31% | $5.93M |
| Arroyo Mortgage Trust | 0.30% | $5.78M |
| Aspwp 29 1a | 0.30% | $5.70M |
| Credit Suisse Mortgage Trust | 0.30% | $5.70M |
| BX Trust | 0.30% | $5.66M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $5.63M |
| Campbells Company/the | 0.29% | $5.62M |
| Freddie Mac | 0.29% | $5.60M |
| A&D Mortgage Trust | 0.29% | $5.58M |
| Arroyo Mortgage Trust | 0.29% | $5.56M |
| Royal Bank Of Canada | 0.29% | $5.49M |
| Research-Driven Pagaya Motor Asset Trust I | 0.29% | $5.47M |
| Fannie Mae | 0.28% | $5.34M |
| Freddie Mac | 0.28% | $5.30M |
| Navient Refinance Loan Trust | 0.28% | $5.27M |
| Nisource, Inc. | 0.27% | $5.18M |
| Bank Of America Corp. | 0.27% | $5.11M |
| JPMorgan Chase & Co. | 0.27% | $5.09M |
| AMCR ABS Trust | 0.26% | $5.01M |
| Merck & Co., Inc. | 0.26% | $5.00M |
| GS Mortgage-Backed Securities Trust | 0.26% | $5.00M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $4.93M |
| Pagaya AI Debt Selection Trust | 0.26% | $4.89M |
| A&D Mortgage Trust | 0.25% | $4.85M |
| Constellation Brands, Inc. | 0.25% | $4.85M |
| One New York Plaza Trust 2020-1NYP | 0.25% | $4.82M |
| Freddie Mac | 0.25% | $4.82M |
| Citigroup, Inc. | 0.25% | $4.80M |
| Elmwood CLO 24 Ltd | 0.25% | $4.75M |
| Freddie Mac | 0.25% | $4.74M |
| Pagaya AI Debt Selection Trust | 0.25% | $4.72M |
| Cvs Health Corp. | 0.25% | $4.69M |
| COLT Funding LLC | 0.24% | $4.67M |
| Lendbuzz Securitization Trust | 0.24% | $4.63M |
| Starwood Mortgage Residential Trust | 0.24% | $4.58M |
| Oracle Corp. | 0.24% | $4.57M |
| Freddie Mac | 0.24% | $4.56M |
| Government National Mortgage Association | 0.24% | $4.54M |
| Fannie Mae | 0.24% | $4.54M |
| Mello Mortgage Capital Acceptance Trust | 0.24% | $4.52M |
| Freddie Mac | 0.24% | $4.52M |
| Fannie Mae | 0.24% | $4.52M |
| Bank Of America Corp. | 0.24% | $4.50M |
| Freddie Mac | 0.23% | $4.46M |
| MFRA Trust | 0.23% | $4.40M |
| Ellington Financial Mortgage Trust | 0.23% | $4.40M |
| New Residential Mortgage Loan Trust | 0.23% | $4.37M |
| CIFC Funding Ltd | 0.22% | $4.30M |
| Bacardi Ltd. | 0.22% | $4.29M |
| Bacardi-Martini Bv | 0.22% | $4.21M |
| A&D Mortgage Trust | 0.22% | $4.14M |
| Abbvie, Inc. | 0.22% | $4.14M |
| GS Mortgage-Backed Securities Trust | 0.22% | $4.12M |
| Government National Mortgage Association | 0.21% | $4.11M |
| DailyPay Securitization Trust | 0.21% | $4.10M |
| Southern Co. Gas Capital | 0.21% | $4.10M |
| Fannie Mae - CAS | 0.21% | $4.07M |
| COLT Funding LLC | 0.21% | $4.04M |
| EDGEX Issuer Trust | 0.21% | $4.03M |
| HTAP Trust | 0.21% | $3.96M |
| Pagaya AI Debt Selection Trust | 0.21% | $3.93M |
| Freddie Mac | 0.20% | $3.86M |
| Vista Point Securitization Trust | 0.20% | $3.84M |
| New Residential Mortgage Loan Trust | 0.20% | $3.80M |
| Erac USA Finance LLC | 0.20% | $3.79M |
| Angel Oak Mortgage Trust | 0.20% | $3.76M |
| GITSIT Mortgage Loan Trust | 0.20% | $3.76M |
| Pagaya AI Debt Selection Trust | 0.19% | $3.72M |
| Charter Comm Opt Llc/cap | 0.19% | $3.71M |
| JPMorgan Chase & Co. | 0.19% | $3.69M |
| Freddie Mac | 0.19% | $3.60M |
| Freddie Mac | 0.19% | $3.57M |
| Madison Park Funding Ltd | 0.18% | $3.52M |
| Upgrade Master Pass-Thru Trust | 0.18% | $3.47M |
| COLT Funding LLC | 0.18% | $3.45M |
| At&t, Inc. | 0.18% | $3.42M |
| Freddie Mac | 0.18% | $3.40M |
| MFRA Trust | 0.18% | $3.39M |
| Occidental Petroleum Cor | 0.18% | $3.39M |
| PRKCM Trust | 0.18% | $3.37M |
| At&t, Inc. | 0.17% | $3.34M |
| PRKCM Trust | 0.17% | $3.31M |
| Amgen, Inc. | 0.17% | $3.29M |
| Toorak Mortgage Corp. | 0.17% | $3.26M |
| Upgrade Master Pass-Thru Trust | 0.17% | $3.25M |
| Vista Point Securitization Trust | 0.17% | $3.24M |
| Onslow Bay Financial LLC | 0.17% | $3.22M |
| Vista Point Securitization Trust | 0.17% | $3.21M |
| Gcat | 0.17% | $3.19M |
| Unitedhealth Group, Inc. | 0.17% | $3.19M |
| Pagaya AI Debt Selection Trust | 0.17% | $3.19M |
| Royal Bank Of Canada | 0.17% | $3.18M |
| Pagaya AI Debt Selection Trust | 0.17% | $3.17M |
| CHNGE Mortgage Trust 2022-1 | 0.16% | $3.11M |
| Fannie Mae | 0.16% | $3.11M |
| Preston Ridge Partners Mortgage Trust | 0.16% | $3.10M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.16% | $3.00M |
| Duke Energy Corp. | 0.16% | $2.98M |
| RCO Mortgage LLC | 0.16% | $2.97M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $2.96M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $2.95M |
| FIGRE Trust | 0.15% | $2.90M |
| Freddie Mac | 0.15% | $2.89M |
| Broadcom, Inc. | 0.15% | $2.87M |
| Angel Oak Mortgage Trust | 0.15% | $2.83M |
| Upgrade Master Pass-Thru Trust | 0.15% | $2.80M |
| BHMS Mortgage Trust | 0.15% | $2.80M |
| Progress Residential Trust | 0.15% | $2.80M |
| Ellington Financial Mortgage Trust | 0.15% | $2.79M |
| Government National Mortgage Association | 0.14% | $2.75M |
| CHNGE Mortgage Trust 2022-2 | 0.14% | $2.71M |
| Goldman Sachs Group, Inc. | 0.14% | $2.69M |
| Meta Platforms, Inc. | 0.14% | $2.64M |
| Northrop Grumman Corp. | 0.14% | $2.63M |
| Morgan Stanley | 0.14% | $2.62M |
| Pacific Gas & Electric | 0.14% | $2.59M |
| Angel Oak Mortgage Trust | 0.14% | $2.59M |
| MFRA Trust | 0.13% | $2.57M |
| Hca, Inc. | 0.13% | $2.56M |
| MPOWER Education Trust | 0.13% | $2.55M |
| Starwood Mortgage Residential Trust | 0.13% | $2.52M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $2.51M |
| Government National Mortgage Association | 0.13% | $2.51M |
| JPMorgan Chase & Co. | 0.13% | $2.50M |
| Unitedhealth Group, Inc. | 0.13% | $2.50M |
| Angel Oak Mortgage Trust | 0.13% | $2.49M |
| Credit Suisse Mortgage Trust | 0.13% | $2.48M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.13% | $2.45M |
| Verus Securitization Trust | 0.13% | $2.43M |
| Government National Mortgage Association | 0.13% | $2.41M |
| Pagaya AI Debt Selection Trust | 0.13% | $2.41M |
| Freddie Mac - STACR | 0.12% | $2.39M |
| SFO Commerical Mortgage Trust | 0.12% | $2.35M |
| JPMorgan Chase & Co. | 0.12% | $2.34M |
| Goldman Sachs Group, Inc. | 0.12% | $2.33M |
| Vista Point Securitization Trust | 0.12% | $2.31M |
| Amgen, Inc. | 0.12% | $2.27M |
| Credit Suisse Mortgage Trust | 0.12% | $2.21M |
| Oracle Corp. | 0.12% | $2.20M |
| Truist Bank Auto Credit-Linked Notes | 0.11% | $2.19M |
| Pagaya AI Debt Selection Trust | 0.11% | $2.18M |
| Upgrade Master Pass-Thru Trust | 0.11% | $2.14M |
| Bae Systems PLC | 0.11% | $2.12M |
| Deephaven Residential Mortgage Trust | 0.11% | $2.08M |
| T-Mobile USA, Inc. | 0.11% | $2.06M |
| New Residential Mortgage Loan Trust | 0.11% | $2.05M |
| Meta Platforms, Inc. | 0.11% | $2.05M |
| Freddie Mac - STACR | 0.11% | $2.02M |
| Gcat | 0.11% | $2.01M |
| SAIF Securitization Trust | 0.10% | $2.01M |
| Credit Suisse Mortgage Trust | 0.10% | $1.99M |
| Credit Suisse Mortgage Trust | 0.10% | $1.98M |
| Verizon Communications | 0.10% | $1.97M |
| Nisource, Inc. | 0.10% | $1.91M |
| Apa Corp. | 0.10% | $1.89M |
| Government National Mortgage Association | 0.09% | $1.81M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $1.79M |
| Government National Mortgage Association | 0.09% | $1.78M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.78M |
| Comcast Corp. | 0.09% | $1.77M |
| Met Tower Global Funding | 0.09% | $1.76M |
| Cross Mortgage Trust | 0.09% | $1.75M |
| Morgan Stanley | 0.09% | $1.74M |
| Freddie Mac | 0.09% | $1.73M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $1.70M |
| MFRA Trust | 0.09% | $1.69M |
| Fannie Mae | 0.09% | $1.69M |
| JPMorgan Chase & Co. | 0.09% | $1.67M |
| Ge Healthcare Tech, Inc. | 0.09% | $1.67M |
| Fannie Mae | 0.09% | $1.67M |
| Fannie Mae | 0.08% | $1.62M |
| COLT Funding LLC | 0.08% | $1.62M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $1.59M |
| Aep Texas, Inc. | 0.08% | $1.57M |
| Octagon Investment Partners XXII Ltd | 0.08% | $1.56M |
| Wells Fargo & Company | 0.08% | $1.56M |
| Home Partners of America Trust | 0.08% | $1.49M |
| Government National Mortgage Association | 0.08% | $1.47M |
| MFRA Trust | 0.08% | $1.46M |
| CHNGE Mortgage Trust | 0.08% | $1.46M |
| Legacy Mortgage Asset Trust | 0.08% | $1.45M |
| Norfolk Southern Corp. | 0.07% | $1.43M |
| Boeing Co. | 0.07% | $1.42M |
| Bacardi Ltd. | 0.07% | $1.41M |
| Royal Bank Of Canada | 0.07% | $1.40M |
| Dominion Energy, Inc. | 0.07% | $1.39M |
| Government National Mortgage Association | 0.07% | $1.37M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.31M |
| Government National Mortgage Association | 0.07% | $1.30M |
| Morgan Stanley | 0.07% | $1.30M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.26M |
| Gcat | 0.07% | $1.25M |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $1.25M |
| Intel Corp. | 0.07% | $1.25M |
| Freddie Mac | 0.07% | $1.25M |
| Government National Mortgage Association | 0.07% | $1.24M |
| Morgan Stanley | 0.06% | $1.23M |
| Government National Mortgage Association | 0.06% | $1.22M |
| Boeing Co/the | 0.06% | $1.20M |
| Ellington Financial Mortgage Trust | 0.06% | $1.19M |
| US Bancorp | 0.06% | $1.18M |
| Fannie Mae | 0.06% | $1.17M |
| Government National Mortgage Association | 0.06% | $1.15M |
| Imperial Fund LLC | 0.06% | $1.15M |
| Bank Of America Corp. | 0.06% | $1.15M |
| T-Mobile USA, Inc. | 0.06% | $1.15M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.14M |
| Goldman Sachs Group, Inc. | 0.06% | $1.14M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.14M |
| Duke Energy Corp. | 0.06% | $1.13M |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.06% | $1.11M |
| Government National Mortgage Association | 0.06% | $1.10M |
| L3harris Tech, Inc. | 0.06% | $1.10M |
| Gcat | 0.06% | $1.09M |
| Verizon Communications | 0.06% | $1.09M |
| L3harris Tech, Inc. | 0.06% | $1.08M |
| Government National Mortgage Association | 0.06% | $1.07M |
| Fannie Mae | 0.06% | $1.07M |
| Wells Fargo & Company | 0.06% | $1.07M |
| Charter Comm Opt Llc/cap | 0.06% | $1.06M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.05M |
| Verizon Communications | 0.05% | $1.05M |
| Tba Wells Fargo Coc | 0.05% | $1.05M |
| Madison Park Funding Ltd | 0.05% | $1.05M |
| Unitedhealth Group, Inc. | 0.05% | $1.03M |
| Abbott Laboratories | 0.05% | $1.03M |
| L3harris Tech, Inc. | 0.05% | $1.03M |
| T-Mobile USA, Inc. | 0.05% | $1.02M |
| Broadcom, Inc. | 0.05% | $1.02M |
| Fannie Mae | 0.05% | $1.02M |
| Hca, Inc. | 0.05% | $1.02M |
| Bae Systems PLC | 0.05% | $1.02M |
| John Deere Capital Corp. | 0.05% | $1.02M |
| Unitedhealth Group, Inc. | 0.05% | $1.01M |
| Broadcom, Inc. | 0.05% | $1.01M |
| Broadcom, Inc. | 0.05% | $1.01M |
| Unitedhealth Group, Inc. | 0.05% | $1.01M |
| BRAVO Residential Funding Trust | 0.05% | $1.01M |
| Broadcom, Inc. | 0.05% | $1.01M |
| Morgan Stanley | 0.05% | $998.49K |
| Angel Oak Mortgage Trust | 0.05% | $996.18K |
| Fannie Mae | 0.05% | $987.30K |
| Government National Mortgage Association | 0.05% | $987.61K |
| T-Mobile USA, Inc. | 0.05% | $981.37K |
| Government National Mortgage Association | 0.05% | $981.85K |
| Unitedhealth Group, Inc. | 0.05% | $976.69K |
| Umbs, Tba | 0.05% | $965.01K |
| Visio Trust | 0.05% | $963.30K |
| Broadcom, Inc. | 0.05% | $960.20K |
| Norfolk Southern Corp. | 0.05% | $941.75K |
| Aep Texas, Inc. | 0.05% | $936.23K |
| Oportun Funding LLC | 0.05% | $928.22K |
| Government National Mortgage Association | 0.05% | $920.89K |
| Pagaya AI Debt Selection Trust | 0.05% | $916.48K |
| Comcast Corp. | 0.05% | $913.27K |
| Freddie Mac | 0.05% | $910.30K |
| Pagaya AI Debt Selection Trust | 0.05% | $887.77K |
| Unitedhealth Group, Inc. | 0.05% | $884.26K |
| Meta Platforms, Inc. | 0.05% | $875.95K |
| Government National Mortgage Association | 0.04% | $855.39K |
| Freddie Mac | 0.04% | $848.74K |
| Pacific Gas & Electric | 0.04% | $832.67K |
| Lendbuzz Securitization Trust | 0.04% | $816.41K |
| Constellation Brands, Inc. | 0.04% | $804.45K |
| At&t, Inc. | 0.04% | $806.03K |
| Lowe's Cos, Inc. | 0.04% | $801.21K |
| Abbott Laboratories | 0.04% | $800.17K |
| Duke Energy Corp. | 0.04% | $756.17K |
| Pagaya AI Debt Selection Trust | 0.04% | $733.74K |
| Government National Mortgage Association | 0.04% | $721.13K |
| Unitedhealth Group, Inc. | 0.04% | $703.56K |
| Freddie Mac | 0.04% | $684.90K |
| MFRA Trust | 0.04% | $678.59K |
| Meta Platforms, Inc. | 0.04% | $677.48K |
| Freddie Mac | 0.04% | $673.88K |
| Government National Mortgage Association | 0.03% | $659.32K |
| Fannie Mae | 0.03% | $657.80K |
| Fannie Mae | 0.03% | $649.18K |
| Fannie Mae | 0.03% | $643.03K |
| Lowe's Cos, Inc. | 0.03% | $621.89K |
| Cvs Health Corp. | 0.03% | $618.23K |
| Wells Fargo & Company | 0.03% | $589.33K |
| Fannie Mae | 0.03% | $580.97K |
| T-Mobile USA, Inc. | 0.03% | $571.50K |
| Western Midstream Operat | 0.03% | $562.48K |
| Upstart Securitization Trust | 0.03% | $545.68K |
| Bp Cap Markets America | 0.03% | $541.14K |
| Ellington Financial Mortgage Trust | 0.03% | $540.44K |
| Principal Lfe Glb Fnd Ii | 0.03% | $541.33K |
| ACM Auto Trust | 0.03% | $537.33K |
| Fannie Mae | 0.03% | $525.72K |
| Government National Mortgage Association | 0.03% | $512.61K |
| MFRA Trust | 0.03% | $509.61K |
| Fannie Mae | 0.03% | $497.23K |
| Starwood Mortgage Residential Trust | 0.03% | $480.71K |
| Lowe's Cos, Inc. | 0.02% | $472.16K |
| Tba Bmo Coc | 0.02% | $470.00K |
| Pnc Financial Services | 0.02% | $461.27K |
| Government National Mortgage Association | 0.02% | $460.27K |
| Fannie Mae | 0.02% | $448.90K |
| Fannie Mae | 0.02% | $436.95K |
| Achv Abs Trust | 0.02% | $424.44K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.02% | $421.19K |
| Bacardi Ltd. | 0.02% | $411.30K |
| Unitedhealth Group, Inc. | 0.02% | $401.57K |
| Fannie Mae | 0.02% | $393.37K |
| At&t, Inc. | 0.02% | $391.24K |
| Visio Trust | 0.02% | $385.96K |
| Freddie Mac - STACR | 0.02% | $383.26K |
| Fannie Mae | 0.02% | $359.43K |
| Pagaya AI Debt Selection Trust | 0.02% | $358.16K |
| Eaton Corp. | 0.02% | $347.96K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $345.28K |
| Fannie Mae | 0.02% | $343.13K |
| Dominion Energy, Inc. | 0.02% | $302.99K |
| Reach Financial LLC | 0.02% | $289.25K |
| Starwood Mortgage Residential Trust | 0.01% | $274.36K |
| L3harris Tech, Inc. | 0.01% | $250.09K |
| Broadcom, Inc. | 0.01% | $247.38K |
| US Bancorp | 0.01% | $232.33K |
| Fannie Mae | 0.01% | $222.92K |
| Boeing Co. | 0.01% | $214.67K |
| Government National Mortgage Association | 0.01% | $214.75K |
| Fannie Mae | 0.01% | $203.35K |
| Bain Capital Credit CLO, Limited | 0.01% | $184.89K |
| Deephaven Residential Mortgage Trust | 0.01% | $183.88K |
| Duke Energy Indiana LLC | 0.01% | $179.03K |
| Government National Mortgage Association | 0.01% | $178.78K |
| Fannie Mae | 0.01% | $165.30K |
| Fannie Mae | 0.01% | $162.96K |
| Hilton USA Trust | 0.01% | $157.25K |
| Government National Mortgage Association | 0.01% | $155.21K |
| Comcast Corp. | 0.01% | $152.59K |
| Chicago Board of Trade | 0.01% | $147.88K |
| Fannie Mae | 0.01% | $148.15K |
| Freddie Mac | 0.01% | $144.65K |
| Morgan Stanley | 0.01% | $143.98K |
| Fannie Mae | 0.01% | $135.18K |
| Broadcom, Inc. | 0.01% | $128.02K |
| Government National Mortgage Association | 0.01% | $111.47K |
| Boeing Co. | 0.01% | $111.52K |
| Government National Mortgage Association | 0.01% | $109.67K |
| Government National Mortgage Association | 0.01% | $107.91K |
| Government National Mortgage Association | 0.01% | $101.60K |
| JPMorgan Chase & Co. | 0.01% | $100.09K |
| Bunker Hill Loan Depositary Trust | 0.01% | $98.06K |
| Fannie Mae | 0.01% | $97.64K |
| Pacific Gas & Electric | 0.01% | $97.92K |
| Nxp Bv/nxp Fdg/nxp USA | 0.01% | $95.19K |
| Fannie Mae | 0.00% | $93.27K |
| Fannie Mae | 0.00% | $93.51K |
| Fannie Mae | 0.00% | $92.62K |
| MFRA Trust | 0.00% | $81.33K |
| Government National Mortgage Association | 0.00% | $80.60K |
| Government National Mortgage Association | 0.00% | $78.34K |
| Government National Mortgage Association | 0.00% | $77.31K |
| Government National Mortgage Association | 0.00% | $77.40K |
| Government National Mortgage Association | 0.00% | $74.14K |
| Government National Mortgage Association | 0.00% | $72.26K |
| Arroyo Mortgage Trust | 0.00% | $72.38K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $71.49K |
| Government National Mortgage Association | 0.00% | $71.57K |
| Government National Mortgage Association | 0.00% | $69.43K |
| Government National Mortgage Association | 0.00% | $68.08K |
| Fannie Mae | 0.00% | $68.99K |
| Government National Mortgage Association | 0.00% | $67.65K |
| Bunker Hill Loan Depositary Trust | 0.00% | $67.31K |
| Government National Mortgage Association | 0.00% | $66.90K |
| Fannie Mae | 0.00% | $66.13K |
| Fannie Mae | 0.00% | $63.46K |
| Government National Mortgage Association | 0.00% | $59.36K |
| Government National Mortgage Association | 0.00% | $53.51K |
| Occidental Petroleum Cor | 0.00% | $51.70K |
| Nextera Energy Capital | 0.00% | $50.93K |
| MFRA Trust | 0.00% | $52.15K |
| Time Warner Cable LLC | 0.00% | $50.40K |
| Nextera Energy Capital | 0.00% | $50.18K |
| JPMorgan Chase & Co. | 0.00% | $50.61K |
| Hsbc Holdings PLC | 0.00% | $50.17K |
| Boeing Co. | 0.00% | $50.09K |
| Unitedhealth Group, Inc. | 0.00% | $50.48K |
| Government National Mortgage Association | 0.00% | $43.70K |
| Bank Of America Corp. | 0.00% | $43.19K |
| Broadcom, Inc. | 0.00% | $42.48K |
| Eaton Corp. | 0.00% | $33.52K |
| ACM Auto Trust | 0.00% | $29.15K |
| Jefferies Financial Group Inc | 0.00% | $1.61K |
| Vendee Mortgage Trust | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $350 |
| Vendee Mortgage Trust | 0.00% | $0 |
| Crimson Wine Group Ltd | 0.00% | $13 |
| Vitesse Energy Inc | 0.00% | $73 |
| Chicago Board of Trade | -0.00% | $-16.38K |
| Chicago Board of Trade | -0.01% | $-177.32K |
| Chicago Board of Trade | -0.01% | $-248.56K |
| Chicago Board of Trade | -0.03% | $-574.25K |
CRUX overview: performance, fees, allocation and SEC filings