Columbia Core Plus Bond ETF (CRXP) is an ETF managed by Columbia Threadneedle. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 21.05% of fund assets.
Columbia Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRXP
- 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
|
21.05% | $2,095,203.86 | 2,095,204 |
|
-
UMBS, TBA
|
9.54% | $950,034.40 | 963,400 |
|
-
UMBS, TBA
|
4.14% | $412,489.81 | 450,000 |
|
-
GITSIT MTG LN TR 2025-NPL1
|
4.02% | $400,105.94 | 402,554 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
3.79% | $377,067.97 | 379,379 |
|
-
HTAP TRUST
|
3.62% | $360,794.23 | 359,436 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
3.43% | $341,919.75 | 343,815 |
|
-
UMBS, TBA
|
3.08% | $306,645.18 | 325,000 |
|
-
MADISON PARK FUNDING LTD
|
3.00% | $298,712.70 | 300,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
2.91% | $289,441.89 | 291,453 |
|
-
UMBS, TBA
|
2.65% | $263,453.84 | 300,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
2.51% | $249,382.25 | 250,000 |
|
-
FREDDIE MAC
|
2.49% | $247,545.77 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.47% | $245,442.96 | 244,600 |
|
-
FANNIE MAE
|
2.43% | $241,915.77 | 244,280 |
|
-
FREDDIE MAC
|
2.43% | $241,786.14 | 250,000 |
|
-
FREDDIE MAC
|
2.43% | $241,693.41 | 250,000 |
|
-
FANNIE MAE
|
1.99% | $198,251.88 | 193,192 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.88% | $187,545.00 | 197,954 |
|
-
DEFAULT
|
1.73% | $171,731.73 | 171,304 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.58% | $157,025.11 | 156,445 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.53% | $152,554.20 | 152,220 |
|
-
MPOWER ED TR 2025-A
|
1.28% | $127,529.02 | 125,854 |
|
-
HOMES 2025-AFC2 TRUST
|
1.23% | $122,507.45 | 122,113 |
|
-
FANNIE MAE
|
0.96% | $95,708.55 | 979,594 |
|
-
FANNIE MAE
|
0.85% | $84,378.57 | 966,889 |
|
-
REACH ABS TRUST
|
0.83% | $82,829.16 | 82,799 |
|
-
FANNIE MAE
|
0.70% | $69,816.16 | 965,643 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.68% | $67,821.03 | 67,821 |
|
-
FANNIE MAE
|
0.59% | $58,880.24 | 273,346 |
|
-
RPM 2026-R1A A
|
0.50% | $50,050.36 | 50,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $47,655.83 | 442,884 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $43,061.88 | 436,895 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $41,221.42 | 369,434 |
|
-
FANNIE MAE
|
0.25% | $24,555.70 | 282,354 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $22,117.10 | 199,113 |
|
-
CHICAGO BOARD OF TRADE
|
0.16% | $15,765.63 | -11 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $15,278.88 | 581,421 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $12,151.39 | -13 |
|
-
CHICAGO BOARD OF TRADE
|
-0.11% | -$10,556.78 | 3 |
|
-
CHICAGO BOARD OF TRADE
|
-0.12% | -$11,482.11 | 6 |
|
-
CHICAGO BOARD OF TRADE
|
-0.15% | -$15,281.25 | 6 |
|
-
CHICAGO BOARD OF TRADE
|
-0.40% | -$39,655.51 | 10 |
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