Columbia Core Bond ETF (CRUX) is an ETF managed by Columbia Threadneedle. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 10.20% of fund assets.
Columbia Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRUX
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
10.20% | $195,182,656.89 | 195,182,657 |
|
-
UMBS, TBA
|
3.56% | $68,042,738.16 | 69,000,000 |
|
-
UMBS, TBA
|
3.37% | $64,545,929.72 | 64,250,000 |
|
-
UMBS, TBA
|
2.79% | $53,394,514.75 | 58,250,000 |
|
-
UMBS, TBA
|
1.99% | $37,981,261.21 | 43,250,000 |
|
-
FANNIE MAE
|
1.98% | $37,822,004.20 | 38,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.71% | $32,735,880.26 | 38,747,565 |
|
-
UMBS, TBA
|
1.68% | $32,209,374.80 | 40,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.56% | $29,894,673.27 | 31,553,923 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.43% | $27,393,736.56 | 31,110,100 |
|
-
FREDDIE MAC
|
1.41% | $27,050,327.42 | 33,410,451 |
|
-
FREDDIE MAC
|
1.28% | $24,550,067.15 | 25,384,072 |
|
-
FREDDIE MAC
|
1.26% | $24,169,340.75 | 25,000,000 |
|
-
UMBS, TBA
|
1.24% | $23,699,376.00 | 23,250,000 |
|
-
FANNIE MAE
|
1.23% | $23,526,807.04 | 23,719,852 |
|
-
FREDDIE MAC
|
1.17% | $22,417,599.60 | 22,639,853 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.08% | $20,588,617.50 | 20,499,271 |
|
-
GSMBS 2026-HE1 A V/R 03/25/66
|
1.05% | $19,999,998.00 | 20,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
1.02% | $19,600,000.00 | 19,600,000 |
|
-
STARWOOD CAPITAL GROUP
|
1.00% | $19,150,000.00 | 19,150,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.99% | $19,001,086.80 | 19,000,000 |
|
-
RPM 2026-R1A A
|
0.98% | $18,758,873.05 | 18,740,000 |
|
-
STAR 2025-SFR6 TRUST
|
0.84% | $15,998,712.00 | 16,000,000 |
|
-
FANNIE MAE
|
0.83% | $15,937,475.29 | 15,856,669 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $15,879,086.77 | 16,050,472 |
|
-
FANNIE MAE
|
0.76% | $14,487,036.89 | 15,227,494 |
|
-
GS MORTGAGE BACKED SECURITIES TRUST 2026-R1
|
0.73% | $14,022,702.40 | 14,000,000 |
|
-
FANNIE MAE
|
0.71% | $13,553,798.17 | 13,219,265 |
|
-
FANNIE MAE
|
0.68% | $13,039,263.68 | 12,706,488 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.66% | $12,661,273.64 | 12,641,000 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.63% | $12,051,698.37 | 12,005,200 |
|
-
MFRA TRUST
|
0.63% | $11,991,778.80 | 12,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $11,896,932.84 | 12,272,427 |
|
-
FANNIE MAE
|
0.58% | $11,173,526.11 | 11,195,023 |
|
-
FREDDIE MAC
|
0.57% | $10,996,474.18 | 11,600,163 |
|
-
FHLMC POOL
|
0.56% | $10,684,321.60 | 12,462,103 |
|
-
FREDDIE MAC
|
0.55% | $10,572,895.70 | 11,115,872 |
|
-
FREDDIE MAC
|
0.52% | $9,901,830.90 | 10,000,000 |
|
-
BALLYROCK LTD
|
0.48% | $9,257,168.75 | 9,250,000 |
|
-
FREDDIE MAC
|
0.46% | $8,811,229.75 | 9,534,823 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $8,577,413.31 | 9,344,494 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.44% | $8,500,367.00 | 10,000,000 |
|
-
FANNIE MAE
|
0.44% | $8,457,001.97 | 8,550,461 |
|
-
HOMES 2026-NQM2 V/R 03/25/30
|
0.42% | $7,999,967.20 | 8,000,000 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
0.42% | $7,996,040.00 | 8,000,000 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
0.40% | $7,741,056.79 | 7,788,326 |
|
-
FANNIE MAE
|
0.40% | $7,618,560.23 | 7,533,600 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.40% | $7,577,494.39 | 7,609,425 |
|
-
UMBS P#QF6551 5.5% 01/01/53
|
0.39% | $7,494,812.90 | 7,430,092 |
|
-
MPOWER EDUCATION TRUST
|
0.39% | $7,484,851.65 | 7,485,409 |
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