CRUX Holdings — Columbia Core Bond ETF
All 474 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) |
|---|---|---|
| Columbia Short Term Cash Fund | 6.22% | $137.23M |
| Umbs, Tba | 2.92% | $64.46M |
| Fannie Mae | 1.60% | $35.42M |
| Freddie Mac | 1.44% | $31.87M |
| Fannie Mae | 1.31% | $28.87M |
| Fannie Mae | 1.21% | $26.62M |
| Freddie Mac | 1.19% | $26.21M |
| Freddie Mac | 1.09% | $24.14M |
| Northrop Grumman Corp. | 1.08% | $23.85M |
| Umbs, Tba | 1.08% | $23.77M |
| Freddie Mac | 1.07% | $23.55M |
| Fannie Mae | 1.05% | $23.24M |
| Freddie Mac | 1.01% | $22.37M |
| Pagaya AI Debt Selection Trust | 0.93% | $20.46M |
| JPMorgan Chase & Co. | 0.92% | $20.31M |
| Freddie Mac | 0.90% | $19.96M |
| Freddie Mac | 0.89% | $19.73M |
| GoldenTree Loan Management US CLO, LTD | 0.89% | $19.70M |
| PRKCM Trust | 0.89% | $19.60M |
| Starwood Capital Group | 0.87% | $19.14M |
| GS Mortgage-Backed Securities Trust | 0.86% | $19.01M |
| Mill City Mortgage Trust | 0.86% | $18.98M |
| L3harris Tech, Inc. | 0.83% | $18.31M |
| JP Morgan Mortgage Trust | 0.81% | $17.85M |
| Pagaya AI Debt Selection Trust | 0.80% | $17.63M |
| Eaton Corp. | 0.79% | $17.34M |
| Umbs, Tba | 0.75% | $16.56M |
| Pagaya AI Debt Selection Trust | 0.75% | $16.54M |
| Research-Driven Pagaya Motor Asset Trust I | 0.73% | $16.13M |
| Magnetite CLO Ltd | 0.73% | $16.03M |
| STAR 2025-SFR6 Trust | 0.72% | $16.00M |
| Upstart Securitization Trust | 0.72% | $15.87M |
| Fannie Mae | 0.69% | $15.18M |
| Ballyrock Ltd | 0.65% | $14.30M |
| Fannie Mae | 0.65% | $14.27M |
| Fannie Mae | 0.63% | $13.96M |
| Research-Driven Pagaya Motor Asset Trust I | 0.62% | $13.67M |
| GS Mortgage-Backed Securities Trust | 0.60% | $13.16M |
| New York Mortgage Trust | 0.57% | $12.53M |
| Bank Of America Corp. | 0.56% | $12.41M |
| Fannie Mae | 0.56% | $12.32M |
| Firstkey Homes Trust | 0.56% | $12.27M |
| Fannie Mae | 0.54% | $12.02M |
| Palmer Square CLO Ltd | 0.54% | $12.00M |
| Spruce Hill Mortgage Loan Trust | 0.54% | $12.00M |
| Fannie Mae | 0.52% | $11.55M |
| Umbs, Tba | 0.52% | $11.55M |
| MFRA Trust | 0.52% | $11.37M |
| CIM Trust | 0.50% | $11.14M |
| Fannie Mae | 0.50% | $10.96M |
| The Huntington National Bank | 0.49% | $10.74M |
| Freddie Mac | 0.48% | $10.62M |
| Freddie Mac | 0.47% | $10.41M |
| Onslow Bay Financial LLC | 0.47% | $10.40M |
| Upgrade Master Pass-Thru Trust | 0.47% | $10.30M |
| Hca, Inc. | 0.47% | $10.27M |
| JPMorgan Chase & Co. | 0.46% | $10.24M |
| Barclays Mortgage Loan Trust | 0.46% | $10.15M |
| Freddie Mac | 0.46% | $10.12M |
| T-Mobile USA, Inc. | 0.46% | $10.12M |
| PRP Advisors, LLC | 0.46% | $10.05M |
| BRAVO Residential Funding Trust | 0.45% | $9.91M |
| Freddie Mac | 0.44% | $9.74M |
| Heineken NV | 0.43% | $9.52M |
| Mars, Inc. | 0.43% | $9.50M |
| Ballyrock Ltd | 0.42% | $9.31M |
| Goldman Sachs Group, Inc. | 0.41% | $9.09M |
| Ellington Financial Mortgage Trust | 0.41% | $9.00M |
| Merck & Co., Inc. | 0.40% | $8.90M |
| Ge Healthcare Tech, Inc. | 0.39% | $8.69M |
| Freddie Mac | 0.39% | $8.60M |
| Towd Point Mortgage Trust | 0.38% | $8.43M |
| Hsbc Holdings PLC | 0.38% | $8.28M |
| Fannie Mae | 0.37% | $8.24M |
| Fannie Mae | 0.37% | $8.23M |
| Carlyle Global Market Strategies | 0.36% | $8.02M |
| Canadian Pacific Railway | 0.35% | $7.79M |
| Morgan Stanley | 0.35% | $7.77M |
| HOMES Trust | 0.35% | $7.68M |
| Chicago Board of Trade | 0.35% | $7.65M |
| JP Morgan Mortgage Trust | 0.34% | $7.40M |
| Freddie Mac | 0.33% | $7.34M |
| Bacardi Ltd. / Martini Bv | 0.33% | $7.33M |
| AMCR ABS Trust | 0.33% | $7.32M |
| GoldenTree Loan Management US CLO, LTD | 0.33% | $7.25M |
| HOMES Trust | 0.32% | $7.15M |
| Madison Park Funding Ltd | 0.32% | $7.10M |
| Voya CLO Ltd | 0.32% | $7.10M |
| John Deere Capital Corp. | 0.32% | $7.09M |
| MPOWER Education Trust | 0.32% | $7.08M |
| Fannie Mae | 0.32% | $7.08M |
| Greenacre Park CLO LLC | 0.32% | $7.01M |
| Arixa Mortgage Trust | 0.32% | $6.99M |
| Fannie Mae | 0.31% | $6.93M |
| Meta Platforms, Inc. | 0.31% | $6.92M |
| Oracle Corp. | 0.31% | $6.87M |
| Fannie Mae | 0.31% | $6.79M |
| Government National Mortgage Association | 0.31% | $6.78M |
| Fannie Mae | 0.31% | $6.78M |
| Rtx Corp. | 0.31% | $6.75M |
| RCO Mortgage LLC | 0.31% | $6.75M |
| Fannie Mae | 0.30% | $6.72M |
| Freddie Mac | 0.30% | $6.73M |
| Fannie Mae | 0.30% | $6.72M |
| Pagaya AI Debt Selection Trust | 0.30% | $6.67M |
| Broadcom, Inc. | 0.30% | $6.61M |
| Fannie Mae | 0.30% | $6.59M |
| Bp Cap Markets America | 0.30% | $6.57M |
| Oak Hill Credit | 0.29% | $6.50M |
| Freddie Mac | 0.29% | $6.47M |
| PRP Advisors, LLC | 0.29% | $6.40M |
| SAIF Securitization Trust | 0.29% | $6.38M |
| Cross Mortgage Trust | 0.29% | $6.36M |
| United States Treasury | 0.29% | $6.34M |
| United States Treasury | 0.29% | $6.33M |
| Amazon.com, Inc. | 0.29% | $6.31M |
| Fannie Mae | 0.28% | $6.23M |
| Charter Comm Opt Llc/cap | 0.27% | $5.93M |
| Freddie Mac | 0.27% | $5.91M |
| Progress Residential Trust | 0.27% | $5.91M |
| Freddie Mac | 0.27% | $5.86M |
| Abbott Laboratories | 0.26% | $5.80M |
| Credit Suisse Mortgage Trust | 0.26% | $5.79M |
| A&D Mortgage Trust | 0.26% | $5.76M |
| Cvs Health Corp. | 0.26% | $5.71M |
| Arroyo Mortgage Trust | 0.26% | $5.70M |
| Aspwp 29 1a | 0.26% | $5.70M |
| Campbells Company/the | 0.26% | $5.70M |
| Freddie Mac | 0.26% | $5.70M |
| BX Trust | 0.26% | $5.69M |
| MFRA Trust | 0.26% | $5.67M |
| FIGRE Trust | 0.26% | $5.65M |
| Boeing Co. | 0.25% | $5.60M |
| Lendbuzz Securitization Trust | 0.25% | $5.53M |
| Royal Bank Of Canada | 0.25% | $5.48M |
| Arroyo Mortgage Trust | 0.25% | $5.48M |
| Research-Driven Pagaya Motor Asset Trust I | 0.25% | $5.44M |
| A&D Mortgage Trust | 0.25% | $5.41M |
| Unitedhealth Group, Inc. | 0.24% | $5.39M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $5.31M |
| Nisource, Inc. | 0.23% | $5.19M |
| Fig Six Trust 2026-PF1 | 0.23% | $5.16M |
| Freddie Mac | 0.23% | $5.13M |
| Fannie Mae | 0.23% | $5.13M |
| A&D Mortgage Trust | 0.23% | $5.12M |
| Bank Of America Corp. | 0.23% | $5.10M |
| Freddie Mac | 0.23% | $5.08M |
| Morgan Stanley | 0.23% | $5.04M |
| Bank Of America Corp. | 0.23% | $5.01M |
| Government National Mortgage Association | 0.22% | $4.90M |
| Pacific Gas & Electric | 0.22% | $4.89M |
| Constellation Brands, Inc. | 0.22% | $4.85M |
| One New York Plaza Trust 2020-1NYP | 0.22% | $4.81M |
| Navient Refinance Loan Trust | 0.22% | $4.81M |
| Elmwood CLO 24 Ltd | 0.22% | $4.75M |
| A&D Mortgage Trust | 0.21% | $4.73M |
| GS Mortgage-Backed Securities Trust | 0.21% | $4.69M |
| Starwood Mortgage Residential Trust | 0.21% | $4.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $4.55M |
| Mello Mortgage Capital Acceptance Trust | 0.21% | $4.54M |
| Western Midstream Operat | 0.20% | $4.52M |
| COLT Funding LLC | 0.20% | $4.45M |
| Freddie Mac | 0.20% | $4.38M |
| Freddie Mac | 0.20% | $4.36M |
| Fannie Mae | 0.20% | $4.36M |
| Qts Fayettev I Dc1-2/trs | 0.20% | $4.36M |
| New Residential Mortgage Loan Trust | 0.20% | $4.35M |
| Freddie Mac | 0.20% | $4.32M |
| Bacardi Ltd. | 0.20% | $4.31M |
| CIFC Funding Ltd | 0.20% | $4.31M |
| Freddie Mac | 0.19% | $4.30M |
| Bacardi-Martini Bv | 0.19% | $4.25M |
| MFRA Trust | 0.19% | $4.20M |
| Royal Bank Of Canada | 0.19% | $4.17M |
| Government National Mortgage Association | 0.19% | $4.16M |
| Ellington Financial Mortgage Trust | 0.19% | $4.16M |
| Fannie Mae | 0.19% | $4.14M |
| Abbvie, Inc. | 0.19% | $4.11M |
| DailyPay Securitization Trust | 0.19% | $4.10M |
| Freddie Mac | 0.19% | $4.09M |
| Southern Co. Gas Capital | 0.19% | $4.09M |
| Fannie Mae - CAS | 0.18% | $4.06M |
| A&D Mortgage Trust | 0.18% | $4.00M |
| Pagaya AI Debt Selection Trust | 0.18% | $3.92M |
| Government National Mortgage Association | 0.18% | $3.91M |
| COLT Funding LLC | 0.18% | $3.90M |
| Spruce Hill Mortgage Loan Trust | 0.18% | $3.89M |
| HTAP Trust | 0.17% | $3.83M |
| Vista Point Securitization Trust | 0.17% | $3.82M |
| GS Mortgage-Backed Securities Trust | 0.17% | $3.75M |
| Pagaya AI Debt Selection Trust | 0.17% | $3.68M |
| Verizon Communications | 0.17% | $3.68M |
| United States Treasury | 0.17% | $3.66M |
| Lendbuzz Securitization Trust | 0.16% | $3.63M |
| New Residential Mortgage Loan Trust | 0.16% | $3.62M |
| Duke Energy Corp. | 0.16% | $3.57M |
| Angel Oak Mortgage Trust | 0.16% | $3.52M |
| Pagaya AI Debt Selection Trust | 0.16% | $3.51M |
| Amgen, Inc. | 0.16% | $3.51M |
| Freddie Mac | 0.16% | $3.50M |
| COLT Funding LLC | 0.16% | $3.50M |
| At&t, Inc. | 0.16% | $3.43M |
| MFRA Trust | 0.15% | $3.39M |
| PRKCM Trust | 0.15% | $3.34M |
| At&t, Inc. | 0.15% | $3.31M |
| Freddie Mac | 0.15% | $3.31M |
| PRKCM Trust | 0.15% | $3.26M |
| EDGEX Issuer Trust | 0.15% | $3.23M |
| Freddie Mac | 0.15% | $3.22M |
| Freddie Mac | 0.15% | $3.21M |
| Vista Point Securitization Trust | 0.15% | $3.20M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.19M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.17M |
| Gcat | 0.14% | $3.11M |
| Toorak Mortgage Corp. | 0.14% | $3.10M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.14% | $3.00M |
| CHNGE Mortgage Trust 2022-1 | 0.14% | $2.99M |
| Fannie Mae | 0.13% | $2.97M |
| Onslow Bay Financial LLC | 0.13% | $2.96M |
| Wells Fargo & Company | 0.13% | $2.95M |
| Vista Point Securitization Trust | 0.13% | $2.94M |
| RCO Mortgage LLC | 0.13% | $2.91M |
| Upgrade Master Pass-Thru Trust | 0.13% | $2.90M |
| Occidental Petroleum Cor | 0.13% | $2.89M |
| Broadcom, Inc. | 0.13% | $2.87M |
| PRP Advisors, LLC | 0.13% | $2.83M |
| Angel Oak Mortgage Trust | 0.13% | $2.82M |
| BHMS Mortgage Trust | 0.13% | $2.81M |
| Progress Residential Trust | 0.13% | $2.80M |
| FIGRE Trust | 0.12% | $2.71M |
| GITSIT Mortgage Loan Trust | 0.12% | $2.70M |
| PRP Advisors, LLC | 0.12% | $2.70M |
| CHNGE Mortgage Trust 2022-2 | 0.12% | $2.64M |
| Freddie Mac | 0.12% | $2.63M |
| Northrop Grumman Corp. | 0.12% | $2.61M |
| Government National Mortgage Association | 0.12% | $2.61M |
| Madison Park Funding Ltd | 0.12% | $2.58M |
| Hca, Inc. | 0.12% | $2.54M |
| Ellington Financial Mortgage Trust | 0.12% | $2.54M |
| Government National Mortgage Association | 0.12% | $2.54M |
| PRP Advisors, LLC | 0.11% | $2.51M |
| Bae Systems PLC | 0.11% | $2.51M |
| Starwood Mortgage Residential Trust | 0.11% | $2.50M |
| Unitedhealth Group, Inc. | 0.11% | $2.49M |
| Pagaya AI Debt Selection Trust | 0.11% | $2.47M |
| Morgan Stanley | 0.11% | $2.46M |
| MFRA Trust | 0.11% | $2.46M |
| Verizon Communications | 0.11% | $2.46M |
| Government National Mortgage Association | 0.11% | $2.45M |
| Angel Oak Mortgage Trust | 0.11% | $2.43M |
| Unitedhealth Group, Inc. | 0.11% | $2.43M |
| Credit Suisse Mortgage Trust | 0.11% | $2.41M |
| Government National Mortgage Association | 0.11% | $2.39M |
| Bp Cap Markets America | 0.11% | $2.38M |
| SFO Commerical Mortgage Trust | 0.11% | $2.35M |
| Verus Securitization Trust | 0.11% | $2.33M |
| Angel Oak Mortgage Trust | 0.11% | $2.33M |
| Upgrade Master Pass-Thru Trust | 0.10% | $2.32M |
| Government National Mortgage Association | 0.10% | $2.30M |
| Government National Mortgage Association | 0.10% | $2.30M |
| Vista Point Securitization Trust | 0.10% | $2.30M |
| HOMES Trust | 0.10% | $2.29M |
| Duke Energy Corp. | 0.10% | $2.23M |
| Blackstone Private Cre | 0.10% | $2.19M |
| MPOWER Education Trust | 0.10% | $2.14M |
| Credit Suisse Mortgage Trust | 0.10% | $2.13M |
| Bae Systems PLC | 0.10% | $2.13M |
| Freddie Mac - STACR | 0.10% | $2.11M |
| Royal Bank Of Canada | 0.09% | $2.09M |
| T-Mobile USA, Inc. | 0.09% | $2.06M |
| Boeing Co. | 0.09% | $2.06M |
| Time Warner Cable LLC | 0.09% | $2.03M |
| Upgrade Master Pass-Thru Trust | 0.09% | $2.01M |
| Fannie Mae | 0.09% | $1.99M |
| SAIF Securitization Trust | 0.09% | $1.99M |
| Meta Platforms, Inc. | 0.09% | $1.98M |
| Apa Corp. | 0.09% | $1.97M |
| New Residential Mortgage Loan Trust | 0.09% | $1.95M |
| Deephaven Residential Mortgage Trust | 0.09% | $1.92M |
| Credit Suisse Mortgage Trust | 0.09% | $1.91M |
| Nisource, Inc. | 0.09% | $1.90M |
| Credit Suisse Mortgage Trust | 0.09% | $1.89M |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $1.89M |
| Freddie Mac - STACR | 0.08% | $1.83M |
| Gcat | 0.08% | $1.83M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.80M |
| PRP Advisors, LLC | 0.08% | $1.79M |
| Met Tower Global Funding | 0.08% | $1.75M |
| Duke Energy Corp. | 0.08% | $1.73M |
| Comcast Corp. | 0.08% | $1.72M |
| Ge Healthcare Tech, Inc. | 0.08% | $1.67M |
| Freddie Mac | 0.08% | $1.66M |
| Meta Platforms, Inc. | 0.08% | $1.66M |
| Fannie Mae | 0.07% | $1.64M |
| Lowe's Cos, Inc. | 0.07% | $1.64M |
| Government National Mortgage Association | 0.07% | $1.63M |
| Government National Mortgage Association | 0.07% | $1.61M |
| Cross Mortgage Trust | 0.07% | $1.61M |
| Erac USA Finance LLC | 0.07% | $1.59M |
| PRP Advisors, LLC | 0.07% | $1.59M |
| Unitedhealth Group, Inc. | 0.07% | $1.59M |
| Aep Texas, Inc. | 0.07% | $1.57M |
| Wells Fargo & Company | 0.07% | $1.56M |
| MFRA Trust | 0.07% | $1.55M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $1.54M |
| COLT Funding LLC | 0.07% | $1.52M |
| Upgrade Master Pass-Thru Trust | 0.07% | $1.50M |
| Fannie Mae | 0.07% | $1.46M |
| Fannie Mae | 0.07% | $1.45M |
| Bacardi Ltd. | 0.07% | $1.45M |
| Home Partners of America Trust | 0.07% | $1.44M |
| Charter Comm Opt Llc/cap | 0.07% | $1.44M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.43M |
| MFRA Trust | 0.06% | $1.41M |
| Morgan Stanley | 0.06% | $1.36M |
| Virginia Elec & Power Co. | 0.06% | $1.35M |
| Morgan Stanley | 0.06% | $1.33M |
| Aep Texas, Inc. | 0.06% | $1.30M |
| Intel Corp. | 0.06% | $1.28M |
| Government National Mortgage Association | 0.06% | $1.27M |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $1.25M |
| Government National Mortgage Association | 0.05% | $1.21M |
| GS Mortgage-Backed Securities Trust | 0.05% | $1.21M |
| Freddie Mac | 0.05% | $1.20M |
| US Bancorp | 0.05% | $1.18M |
| Government National Mortgage Association | 0.05% | $1.18M |
| United States Treasury | 0.05% | $1.17M |
| Government National Mortgage Association | 0.05% | $1.16M |
| Bank Of America Corp. | 0.05% | $1.15M |
| CHNGE Mortgage Trust | 0.05% | $1.15M |
| T-Mobile USA, Inc. | 0.05% | $1.14M |
| Legacy Mortgage Asset Trust | 0.05% | $1.12M |
| Gcat | 0.05% | $1.12M |
| Imperial Fund LLC | 0.05% | $1.12M |
| Government National Mortgage Association | 0.05% | $1.11M |
| L3harris Tech, Inc. | 0.05% | $1.10M |
| Ellington Financial Mortgage Trust | 0.05% | $1.10M |
| Royal Bank Of Canada | 0.05% | $1.09M |
| L3harris Tech, Inc. | 0.05% | $1.07M |
| Government National Mortgage Association | 0.05% | $1.06M |
| Government National Mortgage Association | 0.05% | $1.05M |
| Fannie Mae | 0.05% | $1.04M |
| Government National Mortgage Association | 0.05% | $1.04M |
| Pagaya AI Debt Selection Trust | 0.05% | $1.02M |
| Hca, Inc. | 0.05% | $1.02M |
| L3harris Tech, Inc. | 0.05% | $1.02M |
| Gcat | 0.05% | $1.02M |
| Broadcom, Inc. | 0.05% | $1.02M |
| Broadcom, Inc. | 0.05% | $1.00M |
| Broadcom, Inc. | 0.05% | $1.00M |
| Fannie Mae | 0.04% | $972.35K |
| Umbs, Tba | 0.04% | $957.89K |
| BRAVO Residential Funding Trust | 0.04% | $958.75K |
| Fannie Mae | 0.04% | $947.13K |
| Angel Oak Mortgage Trust | 0.04% | $946.39K |
| Norfolk Southern Corp. | 0.04% | $937.98K |
| Pagaya AI Debt Selection Trust | 0.04% | $935.35K |
| Government National Mortgage Association | 0.04% | $910.81K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.04% | $904.69K |
| Government National Mortgage Association | 0.04% | $882.56K |
| Government National Mortgage Association | 0.04% | $879.92K |
| Government National Mortgage Association | 0.04% | $873.01K |
| Freddie Mac | 0.04% | $871.83K |
| Fannie Mae | 0.04% | $868.18K |
| Pacific Gas & Electric | 0.04% | $840.60K |
| Pagaya AI Debt Selection Trust | 0.04% | $838.12K |
| Visio Trust | 0.04% | $827.30K |
| Freddie Mac | 0.04% | $820.59K |
| Pagaya AI Debt Selection Trust | 0.04% | $816.15K |
| Constellation Brands, Inc. | 0.04% | $802.08K |
| United States Treasury | 0.03% | $747.86K |
| Pagaya AI Debt Selection Trust | 0.03% | $722.30K |
| Unitedhealth Group, Inc. | 0.03% | $705.00K |
| Pagaya AI Debt Selection Trust | 0.03% | $699.38K |
| Bp Cap Markets America | 0.03% | $637.40K |
| Government National Mortgage Association | 0.03% | $637.67K |
| Government National Mortgage Association | 0.03% | $637.83K |
| Fannie Mae | 0.03% | $631.09K |
| Lendbuzz Securitization Trust | 0.03% | $630.39K |
| Oportun Funding LLC | 0.03% | $628.02K |
| Fannie Mae | 0.03% | $627.44K |
| Fannie Mae | 0.03% | $622.59K |
| MFRA Trust | 0.03% | $620.62K |
| Freddie Mac | 0.03% | $602.54K |
| United States Treasury | 0.03% | $599.75K |
| Wells Fargo & Company | 0.03% | $589.94K |
| Freddie Mac | 0.03% | $577.79K |
| Erac USA Finance LLC | 0.03% | $571.22K |
| Principal Lfe Glb Fnd Ii | 0.02% | $537.69K |
| Ellington Financial Mortgage Trust | 0.02% | $537.29K |
| Fannie Mae | 0.02% | $524.80K |
| Fannie Mae | 0.02% | $511.22K |
| Government National Mortgage Association | 0.02% | $491.86K |
| Fannie Mae | 0.02% | $483.27K |
| Starwood Mortgage Residential Trust | 0.02% | $470.37K |
| MFRA Trust | 0.02% | $466.33K |
| Pnc Financial Services | 0.02% | $461.62K |
| Fannie Mae | 0.02% | $441.10K |
| Fannie Mae | 0.02% | $421.97K |
| Government National Mortgage Association | 0.02% | $416.92K |
| Bacardi Ltd. | 0.02% | $410.92K |
| Lowe's Cos, Inc. | 0.02% | $390.92K |
| Fannie Mae | 0.02% | $377.94K |
| Fannie Mae | 0.02% | $351.88K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.02% | $342.55K |
| Upstart Securitization Trust | 0.01% | $331.96K |
| Visio Trust | 0.01% | $306.45K |
| Boeing Co. | 0.01% | $304.93K |
| Amazon.com, Inc. | 0.01% | $297.84K |
| Fannie Mae | 0.01% | $297.77K |
| Research-Driven Pagaya Motor Asset Trust I | 0.01% | $281.60K |
| L3harris Tech, Inc. | 0.01% | $249.15K |
| Boeing Co. | 0.01% | $219.69K |
| Freddie Mac - STACR | 0.01% | $208.29K |
| Fannie Mae | 0.01% | $200.24K |
| ACM Auto Trust | 0.01% | $200.49K |
| Achv Abs Trust | 0.01% | $193.31K |
| Government National Mortgage Association | 0.01% | $193.08K |
| Hilton USA Trust | 0.01% | $185.85K |
| Fannie Mae | 0.01% | $186.00K |
| Duke Energy Indiana LLC | 0.01% | $180.47K |
| Fannie Mae | 0.01% | $161.54K |
| Government National Mortgage Association | 0.01% | $156.29K |
| Comcast Corp. | 0.01% | $149.49K |
| Deephaven Residential Mortgage Trust | 0.01% | $148.91K |
| Fannie Mae | 0.01% | $146.35K |
| Government National Mortgage Association | 0.01% | $143.26K |
| Fannie Mae | 0.01% | $132.83K |
| Broadcom, Inc. | 0.01% | $127.29K |
| Freddie Mac | 0.01% | $126.21K |
| Fannie Mae | 0.01% | $117.91K |
| Government National Mortgage Association | 0.00% | $103.54K |
| Government National Mortgage Association | 0.00% | $104.81K |
| Government National Mortgage Association | 0.00% | $99.89K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $95.12K |
| Government National Mortgage Association | 0.00% | $93.17K |
| Fannie Mae | 0.00% | $83.33K |
| Fannie Mae | 0.00% | $80.92K |
| Fannie Mae | 0.00% | $81.06K |
| Fannie Mae | 0.00% | $81.45K |
| Western Midstream Operat | 0.00% | $79.59K |
| Government National Mortgage Association | 0.00% | $74.37K |
| Government National Mortgage Association | 0.00% | $71.61K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $71.44K |
| MFRA Trust | 0.00% | $69.66K |
| Government National Mortgage Association | 0.00% | $70.56K |
| Government National Mortgage Association | 0.00% | $69.32K |
| Government National Mortgage Association | 0.00% | $69.37K |
| Arroyo Mortgage Trust | 0.00% | $65.96K |
| Government National Mortgage Association | 0.00% | $62.93K |
| Government National Mortgage Association | 0.00% | $64.89K |
| Government National Mortgage Association | 0.00% | $64.52K |
| Government National Mortgage Association | 0.00% | $62.93K |
| Fannie Mae | 0.00% | $60.98K |
| Madison Park Funding Ltd | 0.00% | $62.22K |
| Government National Mortgage Association | 0.00% | $61.28K |
| Government National Mortgage Association | 0.00% | $60.91K |
| Fannie Mae | 0.00% | $58.32K |
| Fannie Mae | 0.00% | $55.98K |
| Government National Mortgage Association | 0.00% | $52.78K |
| Nextera Energy Capital | 0.00% | $50.76K |
| Government National Mortgage Association | 0.00% | $50.18K |
| Reach Financial LLC | 0.00% | $43.77K |
| MFRA Trust | 0.00% | $44.67K |
| Bank Of America Corp. | 0.00% | $43.65K |
| Broadcom, Inc. | 0.00% | $42.41K |
| Government National Mortgage Association | 0.00% | $40.12K |
| Starwood Mortgage Residential Trust | 0.00% | $34.94K |
| Jefferies Financial Group Inc | 0.00% | $1.95K |
| Vitesse Energy Inc | 0.00% | $63 |
| Crimson Wine Group Ltd | 0.00% | $13 |
| Vendee Mortgage Trust | 0.00% | $0 |
| Vendee Mortgage Trust | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $305 |
CRUX overview: performance, fees, allocation and SEC filings