CRXP Holdings — Columbia Core Plus Bond ETF
All 104 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) |
|---|---|---|
| State Street Global Advisors | 21.05% | $2.10M |
| Umbs, Tba | 9.54% | $950.03K |
| Umbs, Tba | 4.14% | $412.49K |
| GITSIT Mortgage Loan Trust | 4.02% | $400.11K |
| Saluda Grade Alternative Mortgage Trust | 3.79% | $377.07K |
| HTAP Trust | 3.62% | $360.79K |
| Ellington Financial Mortgage Trust | 3.43% | $341.92K |
| Umbs, Tba | 3.08% | $306.65K |
| Madison Park Funding Ltd | 3.00% | $298.71K |
| Angel Oak Mortgage Trust | 2.91% | $289.44K |
| Umbs, Tba | 2.65% | $263.45K |
| GoldenTree Loan Management US CLO1, LTD | 2.51% | $249.38K |
| Freddie Mac | 2.49% | $247.55K |
| Abbvie, Inc. | 2.48% | $246.40K |
| Government National Mortgage Association | 2.47% | $245.44K |
| Fannie Mae | 2.43% | $241.92K |
| Freddie Mac | 2.43% | $241.79K |
| Freddie Mac | 2.43% | $241.69K |
| Fannie Mae | 1.99% | $198.25K |
| Fannie Mae | 1.88% | $187.54K |
| Lendbuzz Securitization Trust | 1.73% | $171.73K |
| Pagaya AI Debt Selection Trust | 1.58% | $157.03K |
| Pagaya AI Debt Selection Trust | 1.53% | $152.55K |
| Morgan Stanley | 1.50% | $148.86K |
| MPOWER Education Trust | 1.28% | $127.53K |
| Home Owner Mortgage Enhanced Securuties Limited | 1.23% | $122.51K |
| Bank Of America Corp. | 1.19% | $118.39K |
| Romania Government International Bonds | 1.14% | $113.31K |
| Bacardi Ltd. / Martini Bv | 1.03% | $102.12K |
| Dominican Republic | 1.01% | $100.50K |
| Fannie Mae | 0.96% | $95.71K |
| Fannie Mae | 0.85% | $84.38K |
| Reach Financial LLC | 0.83% | $82.83K |
| Unitedhealth Group, Inc. | 0.82% | $81.61K |
| Cvs Health Corp. | 0.81% | $80.27K |
| T-Mobile USA, Inc. | 0.71% | $70.43K |
| Ineos Finance PLC | 0.70% | $69.87K |
| Fannie Mae | 0.70% | $69.82K |
| State Street Global Advisors | 0.68% | $67.82K |
| Cco Hldgs Llc/cap Corp. | 0.65% | $64.50K |
| Zf Na Capital | 0.64% | $63.77K |
| Fannie Mae | 0.59% | $58.88K |
| Centene Corp. | 0.57% | $56.95K |
| Hca, Inc. | 0.56% | $55.37K |
| Wr Grace Holding LLC | 0.53% | $52.34K |
| Research-Driven Pagaya Motor Asset Trust I | 0.50% | $50.05K |
| Petroleos Mexicanos | 0.49% | $49.21K |
| Erac USA Finance LLC | 0.48% | $48.22K |
| Government National Mortgage Association | 0.48% | $47.66K |
| Government National Mortgage Association | 0.43% | $43.06K |
| Government National Mortgage Association | 0.41% | $41.22K |
| Transdigm, Inc. | 0.41% | $40.54K |
| Occidental Petroleum Cor | 0.40% | $39.83K |
| Tenet Healthcare Corp. | 0.40% | $39.64K |
| Mars, Inc. | 0.38% | $37.34K |
| Xplr Infrast Operating | 0.37% | $37.01K |
| Oracle Corp. | 0.37% | $36.72K |
| American Axle & Mfg, Inc. | 0.36% | $36.03K |
| Venture Global Plaque | 0.36% | $35.98K |
| JPMorgan Chase & Co. | 0.34% | $34.24K |
| Onemain Finance Corp. | 0.34% | $33.49K |
| Olympus Wtr US Hldg Corp. | 0.34% | $33.45K |
| Cloud Software Grp, Inc. | 0.33% | $32.80K |
| Ion Plat Fin Us/sarl | 0.32% | $32.04K |
| Meta Platforms, Inc. | 0.32% | $31.44K |
| Venture Global Lng, Inc. | 0.30% | $29.86K |
| Alliant Hold / Co.-Issuer | 0.29% | $28.47K |
| Canadian Pacific Railway | 0.29% | $28.43K |
| JPMorgan Chase & Co. | 0.28% | $28.15K |
| Clear Channel Outdoor Ho | 0.27% | $27.11K |
| Broadcom, Inc. | 0.27% | $26.75K |
| Vistra Operations Co. LLC | 0.26% | $25.87K |
| Fannie Mae | 0.25% | $24.56K |
| Sm Energy Co. | 0.24% | $24.35K |
| Boeing Co. | 0.24% | $24.07K |
| Delek Log Part/finance | 0.24% | $23.81K |
| Herc Holdings, Inc. | 0.24% | $23.61K |
| Government National Mortgage Association | 0.22% | $22.12K |
| Permian Resourc Optg LLC | 0.22% | $21.79K |
| Nrg Energy, Inc. | 0.21% | $21.24K |
| Six Flags Entertainme | 0.21% | $21.24K |
| Hilcorp Energy I/hilcorp | 0.21% | $20.94K |
| Sunoco LP | 0.21% | $20.71K |
| Virgin Media Finance PLC | 0.19% | $18.86K |
| Viking Cruises Ltd. | 0.19% | $18.79K |
| Energy Transfer LP | 0.19% | $18.77K |
| Csc Holdings LLC | 0.19% | $18.51K |
| Mcafee Corp. | 0.17% | $17.32K |
| Chicago Board of Trade | 0.16% | $15.77K |
| Government National Mortgage Association | 0.15% | $15.28K |
| Abbott Laboratories | 0.15% | $14.66K |
| Amazon.com, Inc. | 0.14% | $13.87K |
| Apa Corp. | 0.13% | $13.06K |
| Caesars Entertain, Inc. | 0.13% | $12.89K |
| Chicago Board of Trade | 0.12% | $12.15K |
| Amazon.com, Inc. | 0.10% | $9.97K |
| Ge Healthcare Tech, Inc. | 0.07% | $6.95K |
| Fidelity Natl Info Serv | 0.05% | $4.99K |
| Charter Comm Opt Llc/cap | 0.04% | $4.12K |
| Canadian Pacific Rr Co. | 0.04% | $3.95K |
| Chicago Board of Trade | -0.11% | $-10.56K |
| Chicago Board of Trade | -0.12% | $-11.48K |
| Chicago Board of Trade | -0.15% | $-15.28K |
| Chicago Board of Trade | -0.40% | $-39.66K |
CRXP overview: performance, fees, allocation and SEC filings