CRXP Holdings — Columbia Core Plus Bond ETF
All 133 reported holdings of Columbia Core Plus Bond ETF (CRXP) 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 | 9.92% | $1.08M |
| Umbs, Tba | 5.05% | $551.76K |
| Umbs, Tba | 3.74% | $408.23K |
| Saluda Grade Alternative Mortgage Trust | 3.21% | $350.87K |
| HTAP Trust | 3.19% | $348.27K |
| Ellington Financial Mortgage Trust | 2.96% | $323.49K |
| Umbs, Tba | 2.78% | $303.72K |
| Madison Park Funding Ltd | 2.75% | $300.18K |
| Freddie Mac | 2.71% | $296.01K |
| GITSIT Mortgage Loan Trust | 2.64% | $287.76K |
| Angel Oak Mortgage Trust | 2.48% | $270.75K |
| GoldenTree Loan Management US CLO, LTD | 2.29% | $250.07K |
| Palmer Square CLO Ltd | 2.29% | $250.00K |
| ACRA Trust | 2.29% | $249.90K |
| Freddie Mac | 2.26% | $247.00K |
| Government National Mortgage Association | 2.22% | $242.17K |
| Freddie Mac | 2.18% | $237.75K |
| Freddie Mac | 2.16% | $235.55K |
| Fannie Mae | 2.15% | $235.28K |
| Fannie Mae | 2.01% | $218.94K |
| Fannie Mae | 1.72% | $187.34K |
| Fannie Mae | 1.66% | $181.11K |
| Morgan Stanley | 1.54% | $168.67K |
| Abbvie, Inc. | 1.53% | $167.57K |
| Upstart Securitization Trust | 1.37% | $149.44K |
| Lendbuzz Securitization Trust | 1.29% | $140.82K |
| Pagaya AI Debt Selection Trust | 1.18% | $129.01K |
| Bank Of America Corp. | 1.08% | $118.18K |
| Romania Government International Bonds | 1.06% | $116.04K |
| HOMES Trust | 1.05% | $114.65K |
| Bacardi Ltd. / Martini Bv | 0.94% | $102.74K |
| Dominican Republic | 0.92% | $100.45K |
| PRP Advisors, LLC | 0.92% | $100.01K |
| Ellington Financial Mortgage Trust | 0.92% | $100.00K |
| SG Capital Partners | 0.92% | $99.98K |
| Pagaya AI Debt Selection Trust | 0.92% | $99.98K |
| Freddie Mac | 0.91% | $99.81K |
| Pagaya AI Debt Selection Trust | 0.91% | $99.75K |
| COLT Funding LLC | 0.91% | $99.70K |
| Citigroup Mortgage Loan Trust Inc | 0.89% | $97.37K |
| BRAVO Residential Funding Trust | 0.89% | $97.19K |
| T-Mobile USA, Inc. | 0.88% | $96.59K |
| MFRA Trust | 0.88% | $96.58K |
| JPMorgan Chase & Co. | 0.87% | $94.91K |
| CIM Trust | 0.86% | $94.42K |
| Fannie Mae | 0.77% | $84.08K |
| Unitedhealth Group, Inc. | 0.75% | $81.46K |
| Fannie Mae | 0.67% | $72.98K |
| Merck & Co., Inc. | 0.65% | $70.85K |
| Ineos Finance PLC | 0.64% | $69.96K |
| Research-Driven Pagaya Motor Asset Trust I | 0.64% | $69.68K |
| Fannie Mae | 0.60% | $65.52K |
| Zf Na Capital | 0.60% | $65.45K |
| Cco Hldgs Llc/cap Corp. | 0.59% | $64.53K |
| Fannie Mae | 0.56% | $60.69K |
| Fannie Mae | 0.52% | $57.27K |
| Reach Financial LLC | 0.51% | $55.77K |
| Hca, Inc. | 0.51% | $55.16K |
| Chicago Board of Trade | 0.50% | $54.27K |
| Wr Grace Holding LLC | 0.49% | $53.59K |
| Petroleos Mexicanos | 0.47% | $51.40K |
| Alliant Hold / Co.-Issuer | 0.40% | $43.72K |
| Research-Driven Pagaya Motor Asset Trust I | 0.39% | $43.05K |
| Government National Mortgage Association | 0.39% | $42.25K |
| Transdigm, Inc. | 0.38% | $41.05K |
| Goldman Sachs Group, Inc. | 0.37% | $40.15K |
| Tenet Healthcare Corp. | 0.36% | $39.77K |
| Government National Mortgage Association | 0.35% | $37.95K |
| Oracle Corp. | 0.34% | $37.63K |
| Xplr Infrast Operating | 0.34% | $37.54K |
| Cvs Health Corp. | 0.34% | $37.50K |
| Mars, Inc. | 0.34% | $37.15K |
| American Axle & Mfg, Inc. | 0.33% | $36.56K |
| Government National Mortgage Association | 0.33% | $36.52K |
| Venture Global Plaque | 0.33% | $36.04K |
| Olympus Wtr US Hldg Corp. | 0.32% | $34.59K |
| Onemain Finance Corp. | 0.32% | $34.43K |
| Cloud Software Grp, Inc. | 0.30% | $33.01K |
| Ion Plat Fin Us/sarl | 0.29% | $31.22K |
| Mcafee Corp. | 0.28% | $30.59K |
| Meta Platforms, Inc. | 0.28% | $30.59K |
| Verizon Communications | 0.27% | $29.25K |
| Venture Global Lng, Inc. | 0.27% | $29.22K |
| Amazon.com, Inc. | 0.26% | $28.54K |
| Canadian Pacific Railway | 0.26% | $28.46K |
| Clear Channel Outdoor Ho | 0.25% | $27.03K |
| Broadcom, Inc. | 0.25% | $26.76K |
| Vistra Operations Co. LLC | 0.24% | $25.90K |
| Boeing Co. | 0.23% | $24.63K |
| Sm Energy Co. | 0.22% | $24.12K |
| Herc Holdings, Inc. | 0.22% | $23.99K |
| Qts Fayettev I Dc1-2/trs | 0.22% | $23.76K |
| Six Flags Entertainme | 0.20% | $21.87K |
| Permian Resourc Optg LLC | 0.20% | $21.72K |
| Fannie Mae | 0.20% | $21.68K |
| Nrg Energy, Inc. | 0.20% | $21.36K |
| Sunoco LP | 0.19% | $20.74K |
| Hilcorp Energy I/hilcorp | 0.19% | $20.67K |
| Nextera Energy Capital | 0.18% | $20.05K |
| Erac USA Finance LLC | 0.18% | $20.03K |
| At&t, Inc. | 0.18% | $20.02K |
| Alphabet, Inc. | 0.18% | $19.65K |
| Government National Mortgage Association | 0.18% | $19.62K |
| Energy Transfer LP | 0.18% | $19.14K |
| Viking Cruises Ltd. | 0.17% | $19.01K |
| Virgin Media Finance PLC | 0.16% | $17.38K |
| Comcast Corp. | 0.15% | $16.22K |
| Charter Comm Opt Llc/cap | 0.15% | $15.94K |
| Royal Bank Of Canada | 0.15% | $15.84K |
| Csc Holdings LLC | 0.14% | $15.67K |
| Sunoco LP | 0.14% | $15.60K |
| Waste Pro USA, Inc. | 0.14% | $15.35K |
| Fannie Mae | 0.14% | $15.34K |
| Olympus Wtr US Hldg Corp. | 0.14% | $15.23K |
| White Cap Supply Holding | 0.14% | $15.22K |
| Core Scientific Finance | 0.14% | $15.21K |
| Ncl Corporation Ltd. | 0.14% | $14.96K |
| Government National Mortgage Association | 0.13% | $14.73K |
| Abbott Laboratories | 0.13% | $14.56K |
| Delek Log Part/finance | 0.13% | $14.56K |
| Acrisure LLC / Fin, Inc. | 0.13% | $14.14K |
| Uwm Holdings LLC | 0.13% | $13.96K |
| Apa Corp. | 0.12% | $13.57K |
| Government National Mortgage Association | 0.12% | $13.23K |
| Wells Fargo & Company | 0.12% | $12.95K |
| Caesars Entertain, Inc. | 0.12% | $12.69K |
| Occidental Petroleum Cor | 0.10% | $11.14K |
| Meta Platforms, Inc. | 0.08% | $9.00K |
| Erac USA Finance LLC | 0.07% | $7.98K |
| Ge Healthcare Tech, Inc. | 0.06% | $6.94K |
| Fidelity Natl Info Serv | 0.05% | $4.98K |
| Canadian Pacific Rr Co. | 0.04% | $3.94K |
| Royal Bank Of Canada | 0.02% | $2.02K |
CRXP overview: performance, fees, allocation and SEC filings