Columbia Core Bond ETF Holdings
CRUX was created on 2026-03-16 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. CRUX seeks total returns by actively managing a broad portfolio of US fixed-income securities across all credit qualities and maturities. The fund follows a sector-agnostic strategy.
Last Updated: 6 days, 16 hours ago
Last reported holdings - Columbia Core Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
None | $None |
|
None
|
None | $None |
|
None
|
None | $None |
|
TYM26
|
US 10YR NOTE (CBT)JUN26 XCBT 20260618 | $209.5 million |
|
GVMXX
|
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | $161.2 million |
|
AULM26
|
US ULTRA BOND CBT JUN26 XCBT 20260618 | $132.2 million |
|
FNCL 5.5 6.11
|
UMBS 30YR TBA(REG A) | $64.5 million |
|
USM26
|
US LONG BOND(CBT) JUN26 XCBT 20260618 | $39.7 million |
|
FNR 2026-21 FC
|
FNMA_26-21 | $36.8 million |
|
FR SD8205
|
FHLMC 30YR UMBS SUPER | $32.2 million |
|
FN MA4783
|
FNMA 30YR UMBS | $29.2 million |
|
FN MA4624
|
FNMA 30YR UMBS | $27.0 million |
|
FR SL2754
|
FHLMC 30YR UMBS SUPER | $26.5 million |
|
FR SL4538
|
FHLMC 30YR UMBS SUPER | $24.3 million |
|
FR SL4687
|
FHLMC 30YR UMBS SUPER | $23.9 million |
|
NOC 3.2 02.01.27
|
NORTHROP GRUMMAN CORP | $23.8 million |
|
FNCL 6 6.11
|
UMBS 30YR TBA(REG A) | $23.7 million |
|
FN CB9610
|
FNMA 30YR UMBS | $23.4 million |
|
FR SL4685
|
FHLMC 30YR UMBS SUPER | $22.3 million |
|
PAID 2025-4 B
|
PAID_25-4 | $20.5 million |
|
PRKCM 2026-AFC2 A1
|
PRKCM_26-AFC2 | $20.0 million |
|
MCMLT 2026-R1 A1
|
MCMLT_26-R1 | $19.9 million |
|
GSMBS 2026-HE1 A1
|
GSMBS_26-HE1 | $19.7 million |
|
GLM 2021-9A AR2
|
GLM_21-9A | $19.7 million |
|
STAR 2026-SFR7 A
|
STAR_26-SFR7 | $19.2 million |
|
JPMMT 2026-NQX1 A1
|
JPMMT_26-NQX1 | $18.6 million |
|
LHX 5.4 01.15.27
|
L3HARRIS TECHNOLOGIES INC | $18.3 million |
|
JPM V4.622 04.23.32
|
JPMORGAN CHASE & CO | $18.0 million |
|
RPM 2026-R1A A
|
RPM_26-R1A | $17.8 million |
|
PAID 2026-2 B
|
PAID_26-2 | $17.7 million |
|
ETN 3.85 03.06.28
|
EATON CORPORATION | $17.4 million |
|
FNCL 3.5 6.11
|
UMBS 30YR TBA(REG A) | $16.6 million |
|
PAID 2026-3 A2
|
PAID_26-3 | $16.6 million |
|
T 4.625 02.15.46
|
TREASURY BOND | $16.1 million |
|
STAR 2025-SFR6 A
|
STAR_25-SFR6 | $16.0 million |
|
UPST 2026-2 B
|
UPST_26-2 | $15.9 million |
|
FN CB9653
|
FNMA 30YR UMBS | $15.5 million |
|
FN DE4764
|
FNMA 30YR UMBS | $14.3 million |
|
FN CB4333
|
FNMA 30YR UMBS | $14.2 million |
|
RPM 2026-2A A4
|
RPM_26-2A | $13.7 million |
|
GSMBS 2026-R1 A1
|
GSMBS_26-R1 | $13.5 million |
|
T 4.75 08.15.55
|
TREASURY BOND | $12.8 million |
|
FN DC9693
|
FNMA 30YR UMBS | $12.7 million |
|
NYMT 2026-INV2 A1
|
NYMT_26-INV2 | $12.7 million |
|
BAC V1.922 10.24.31 MTN
|
BANK OF AMERICA CORP | $12.4 million |
|
FN DC9704
|
FNMA 30YR UMBS | $12.3 million |
|
SHMLT 2022-SH1 A1B
|
SHMLT_22-SH1 | $12.2 million |
|
MFRA 2026-NQMR1 A1
|
MFRA_26-NQMR1 | $11.9 million |
|
FN FA2920
|
FNMA 30YR UMBS SUPER | $11.7 million |
|
FNCL 3 6.11
|
UMBS 30YR TBA(REG A) | $11.6 million |
|
HACLN 2025-2 B1
|
HACLN_25-2 | $11.6 million |
|
FN FS6105
|
FNMA 30YR UMBS SUPER | $11.0 million |
|
GS V5.094 04.20.34
|
GOLDMAN SACHS GROUP INC/THE | $10.8 million |
|
FR QE5879
|
FHLMC 30YR UMBS | $10.8 million |
|
WIT 4.625 02.15.46
|
TREASURY BOND | $10.6 million |
|
XIT 4.625 02.15.46
|
TREASURY BOND | $10.6 million |
|
FR RA5921
|
FHLMC 30YR UMBS | $10.5 million |
|
FR SD1485
|
FHLMC 30YR UMBS SUPER | $10.3 million |
|
HCA 3.5 09.01.30
|
HCA INC | $10.3 million |
|
JPM V4.995 07.22.30
|
JPMORGAN CHASE & CO | $10.3 million |
|
BRAVO 2026-NQMR1 A1
|
BRAVO_26-NMR1 | $10.2 million |
|
TMUS 2.875 02.15.31
|
T-MOBILE USA INC | $10.1 million |
|
FR SL4560
|
FHLMC 30YR UMBS SUPER | $9.8 million |
|
MARS 5.2 03.01.35 144A
|
MARS INC | $9.5 million |
|
HEIANA 3.5 01.29.28 144A
|
HEINEKEN NV | $9.5 million |
|
BALLY 2025-30A A2
|
BALLY_25-30A | $9.3 million |
|
AMCR 2026-A A
|
AMCR_26-A | $8.8 million |
|
FR SD5336
|
FHLMC 30YR UMBS SUPER | $8.7 million |
|
MRK 4.75 12.04.35
|
MERCK & CO INC | $8.6 million |
|
TPMT 2019-4 M1B
|
TPMT_19-4 | $8.5 million |
|
FNR 2025-86 FH
|
FNMA_25-86 | $8.4 million |
|
FN BV9870
|
FNMA 30YR UMBS | $8.3 million |
|
HSBC V5.279 03.10.37
|
HSBC HOLDINGS PLC | $8.3 million |
|
CGMS 2023-3A A1R
|
CGMS_23-3A | $8.0 million |
|
HOMES 2026-NQM2 A1
|
HOMES_26-NQM2 | $7.9 million |
|
MS V4.809 04.16.32
|
MORGAN STANLEY | $7.8 million |
|
CP 2.45 12.02.31
|
CANADIAN PACIFIC RAILWAY LTD | $7.8 million |
|
JPMMT 2025-VIS3 A1
|
JPMMT_25-VIS3 | $7.5 million |
|
GEHC 5.65 11.15.27
|
GE HEALTHCARE TECHNOLOGIES INC | $7.5 million |
|
HOMES 2026-INV1 A1D
|
HOMES_26-INV1 | $7.4 million |
|
MPOWR 2025-1 A
|
MPOWR_25-1 | $7.4 million |
|
FR QF6551
|
FHLMC 30YR UMBS | $7.3 million |
|
BACARD 5.4 06.15.33 144A
|
BACARDI LTD / MARTINI BV | $7.3 million |
|
FNR 2026-16 SA
|
FNMA_26-16 | $7.3 million |
|
GLM 2025-27A A
|
GLM_25-27 | $7.3 million |
|
FN CB4625
|
FNMA 30YR UMBS | $7.2 million |
|
FNR 2025-6 LF
|
FNMA_25-6 | $7.2 million |
|
None
|
US DOLLAR | $7.1 million |
|
DE 4.95 07.14.28 MTN
|
JOHN DEERE CAPITAL CORP | $7.1 million |
|
MDPK 2018-29A A1R2
|
MDPK_18-29AR | $7.1 million |
|
FHR 5513 MU
|
FHLMC_5513 | $7.0 million |
|
ARIXA 2025-RTL1 A1
|
ARIXA_25-RTL1 | $7.0 million |
|
GNAPK 2021-2A BR
|
GNAPK_21-2A | $7.0 million |
|
FN CB2638
|
FNMA 30YR UMBS | $7.0 million |
|
TAH 2020-SFR1 C
|
TAH_20-SFR1 | $7.0 million |
|
FN FS2446
|
FNMA 30YR UMBS SUPER | $6.9 million |
|
ORCL 6.1 09.26.65
|
ORACLE CORPORATION | $6.9 million |
|
GNR 2025-149 FP
|
GNMA_25-149M | $6.9 million |
|
FN BU8842
|
FNMA 30YR UMBS | $6.8 million |
|
PRPM 2025-NQM6 A1
|
PRPM_25-NQM6 | $6.8 million |
|
RTX 3.125 05.04.27
|
RAYTHEON TECHNOLOGIES CORPORATION | $6.8 million |
|
SAIF 2025-CES1 A1
|
SAIF_25-CES1 | $6.7 million |
|
PAID 2026-1 B
|
PAID_26-1 | $6.7 million |
|
FN CB3269
|
FNMA 30YR UMBS | $6.7 million |
|
FNR 2025-13 FA
|
FNMA_25-13 | $6.7 million |
|
AVGO 4.8 04.15.28
|
BROADCOM INC | $6.6 million |
|
FR SD1461
|
FHLMC 30YR UMBS SUPER | $6.6 million |
|
BPLN 3.588 04.14.27 *
|
BP CAPITAL MARKETS AMERICA INC | $6.6 million |
|
OAKC 2023-16RA A1
|
OAKC_23-16RA | $6.5 million |
|
CROSS 2026-NQM5 A2
|
CROSS_26-NQM5 | $6.5 million |
|
T 4.125 02.15.36
|
TREASURY NOTE | $6.4 million |
|
LBZZ 2025-2A A2
|
LBZZ_25-2A | $6.3 million |
|
FHR 5649 SD
|
FHLMC_5649 | $6.3 million |
|
FHR 5534 MA
|
FHLMC_5534 | $6.3 million |
|
MFRA 2025-NQM4 A1
|
MFRA_25-NQM4 | $6.3 million |
|
AMZN 6.05 03.13.76
|
AMAZON.COM INC | $6.2 million |
|
FHR 5500 FQ
|
FHLMC_5500 | $6.1 million |
|
ADMT 2024-NQM6 A1
|
ADMT_24-NQM6 | $6.0 million |
|
PROG 2022-SFR4 B
|
PROG_22-SFR4 | $5.9 million |
|
CHTR 3.95 06.30.62
|
CHARTER COMM OPT/OPT CAP | $5.9 million |
|
ABT 4.65 03.15.36
|
ABBOTT LABORATORIES | $5.8 million |
|
CSMC 2014-USA A2
|
CSMC_14-USA | $5.8 million |
|
ARRW 2020-1 M1
|
ARRW_20-1 | $5.7 million |
|
None
|
ASPWP 29 1A 6.713 03/29/2029 144A VARIAB | $5.7 million |
|
BX 2024-SLCT A
|
BX_24-SLCT | $5.7 million |
|
CPB 4.75 03.23.35
|
CAMPBELL SOUP COMPANY | $5.6 million |
|
MSRM 2025-NQM7 A1
|
MSRM_25-NQM7 | $5.5 million |
|
ADMT 2025-NQM4 A1
|
ADMT_25-NQM4 | $5.5 million |
|
BA 3.95 08.01.59
|
BOEING CO | $5.5 million |
|
RY V4.696 08.06.31
|
ROYAL BANK OF CANADA | $5.5 million |
|
ARRW 2020-1 B1
|
ARRW_20-1 | $5.5 million |
|
RPM 2025-6A A3
|
RPM_25-6A | $5.5 million |
|
FHR 5508 FM
|
FHLMC_5508 | $5.3 million |
|
ADMT 2026-NQM3 A2
|
ADMT_26-NQM3 | $5.3 million |
|
FN FS2445
|
FNMA 30YR UMBS SUPER | $5.2 million |
|
NI 5.35 07.15.35
|
NISOURCE INC | $5.2 million |
|
FR SD2315
|
FHLMC 30YR UMBS SUPER | $5.2 million |
|
META 6.2 05.15.46
|
META PLATFORMS INC | $5.1 million |
|
BAC V2.972 02.04.33 MTN
|
BANK OF AMERICA CORP | $5.1 million |
|
NAVRL 2025-B A
|
NAVRL_25-B | $5.1 million |
|
MS V5.296 04.10.37
|
MORGAN STANLEY | $5.0 million |
|
GSMBS 2025-DSC1 A1
|
GSMBS_25-DSC1 | $4.9 million |
|
STZ 3.15 08.01.29
|
CONSTELLATION BRANDS INC | $4.9 million |
|
T 4 11.15.52
|
TREASURY BOND | $4.9 million |
|
MSRM 2024-NQM5 A1
|
MSRM_24-NQM5 | $4.8 million |
|
ADMT 2026-NQM1 A1
|
ADMT_26-NQM1 | $4.8 million |
|
ONYP 2020-1NYP B
|
ONYP_20-1NYP | $4.8 million |
|
ELM24 2023-3A AR
|
ELM24_23-3A | $4.8 million |
|
CVS 4.78 03.25.38
|
CVS HEALTH CORP | $4.7 million |
|
UNH 5 04.15.34
|
UNITEDHEALTH GROUP INC | $4.7 million |
|
COLT 2025-10 A1
|
COLT_25-10 | $4.6 million |
|
STAR 2020-3 A3
|
STAR_20-3 | $4.6 million |
|
FHR 5513 MQ
|
FHLMC_5513 | $4.6 million |
|
FHR 5560 MB
|
FHLMC_5560 | $4.6 million |
|
MELLO 2024-SD1 A3
|
MELLO_24-SD1 | $4.5 million |
|
WES 4.8 03.01.31
|
WESTERN MIDSTREAM OPERATING LP | $4.5 million |
|
BAC V2.572 10.20.32
|
BANK OF AMERICA CORP | $4.5 million |
|
FNR 2022-60 FA
|
FNMA_22-60A | $4.5 million |
|
FR SD1436
|
FHLMC 30YR UMBS SUPER | $4.4 million |
|
NRMLT 2022-SFR1 A
|
NRMLT_22-SFR1 | $4.4 million |
|
FNR 2025-15 ME
|
FNMA_25-15 | $4.4 million |
|
GNR 2025-39 SB
|
GNMA_25-39 | $4.3 million |
|
FR QD7052
|
FHLMC 30YR UMBS | $4.3 million |
|
MFRA 2024-NPL1 A1
|
MFRA_24-NPL1 | $4.3 million |
|
CIFC 2019-4A A2R2
|
CIFC_19-4A | $4.3 million |
|
EFMT 2025-NQM6 A1
|
EFMT_25-NQM6 | $4.3 million |
|
BACARD 5.15 05.15.38 144A
|
BACARDI LTD | $4.3 million |
|
PAID 2025-R2 A
|
PAID_25-R2 | $4.3 million |
|
LBZZ 2024-3A A2
|
LBZZ_24-3A | $4.3 million |
|
BACARD 6 02.01.35 144A
|
BACARDI MARTINI BV | $4.3 million |
|
FHR 5518 FC
|
FHLMC_5518 | $4.3 million |
|
ABBV 4.8 03.15.29
|
ABBVIE INC | $4.1 million |
|
ADMT 2025-NQM3 A1
|
ADMT_25-NQM3 | $4.1 million |
|
DLPY 2025-1A A
|
DLPY_25-1A | $4.1 million |
|
SO 4.05 09.15.28 A
|
SOUTHERN COMPANY GAS CAPITAL CORPO | $4.1 million |
|
CAS 2022-R04 1M2
|
CAS_22-R04 | $4.1 million |
|
COLT 2025-12 A1
|
COLT_25-12 | $4.0 million |
|
GNR 2025-39 M
|
GNMA_25-39 | $4.0 million |
|
SHMLT 2022-SH1 A1A
|
SHMLT_22-SH1 | $4.0 million |
|
GSMBS 2025-NQM4 A1
|
GSMBS_25-NQM4 | $4.0 million |
|
FNCL 5 6.11
|
UMBS 30YR TBA(REG A) | $3.9 million |
|
PAID 2025-6 B
|
PAID_25-6 | $3.9 million |
|
HTAP 2024-2 A
|
HTAP_24-2 | $3.9 million |
|
VSTA 2024-CES3 M1
|
VSTA_24-CES3 | $3.8 million |
|
ENTERP 4.6 05.01.28 144A
|
ERAC USA FINANCE LLC | $3.8 million |
|
EDGEX 2025-2NN A
|
EDGEX_25-2NN | $3.8 million |
|
PAID 2026-R1 A
|
PAID_26-R1 | $3.8 million |
|
NRZT 2018-1A A1A
|
NRZT_18-1A | $3.7 million |
|
PAID 2025-5 B
|
PAID_25-5 | $3.7 million |
|
VZ 2.355 03.15.32
|
VERIZON COMMUNICATIONS INC | $3.7 million |
|
AOMT 2025-13 A1
|
AOMT_25-13 | $3.7 million |
|
FHR 5573 F
|
FHLMC_5573 | $3.7 million |
|
COLT 2021-5 A2
|
COLT_21-5 | $3.5 million |
|
FHR 5564 NS
|
FHLMC_5564 | $3.4 million |
|
T 2.3 06.01.27
|
AT&T INC | $3.4 million |
|
OXY 6.05 10.01.54
|
OCCIDENTAL PETROLEUM CORPORATION | $3.4 million |
|
GITST 2025-NPL2 A1
|
GITSIT_25-NPL2 | $3.4 million |
|
MFRA 2020-NQM2 M1
|
MFRA_20-NQM2 | $3.4 million |
|
FHR 5555 SE
|
FHLMC_5555D | $3.4 million |
|
PRKCM 2021-AFC1 A3
|
PRKCM_21-AFC1 | $3.4 million |
|
FR RA7935
|
FHLMC 30YR UMBS | $3.4 million |
|
T 3.8 12.01.57
|
AT&T INC | $3.3 million |
|
PRKCM 2021-AFC1 M1
|
PRKCM_21-AFC1 | $3.3 million |
|
AMGN 5.75 03.02.63
|
AMGEN INC | $3.3 million |
|
UMPT 2025-ST4 A
|
UMPT_25-ST4 | $3.3 million |
|
TRK 2021-INV2 A1
|
TRK_21-INV2 | $3.3 million |
|
VSTA 2025-CES1 M1
|
VSTA_25-CES1 | $3.2 million |
|
GCAT 2022-NQM2 A3
|
GCAT_22-NQM2 | $3.2 million |
|
RY V4.498 08.06.29
|
ROYAL BANK OF CANADA | $3.2 million |
|
PAID 2025-1 A2
|
PAID_25-1 | $3.2 million |
|
VSTA 2025-CES2 A1
|
VSTA_25-CES2 | $3.1 million |
|
OBX 2024-NQM17 A1
|
OBX_24-NQ17 | $3.1 million |
|
CVS 5.55 06.01.31
|
CVS HEALTH CORP | $3.1 million |
|
PCG 6.15 03.01.55
|
PACIFIC GAS AND ELECTRIC COMPANY | $3.1 million |
|
CHNGE 2022-1 A1
|
CHNGE_22-1 | $3.1 million |
|
FN CB3369
|
FNMA 30YR UMBS | $3.0 million |
|
PRPM 2024-NQM4 A3
|
PRPM_24-NQM4 | $3.0 million |
|
JPM V4.603 10.22.30
|
JPMORGAN CHASE & CO | $3.0 million |
|
POSH 2025-2 A
|
POSH_25-2 | $3.0 million |
|
DUK 3.75 09.01.46
|
DUKE ENERGY CORP | $3.0 million |
|
UMPT 2025-ST8 A
|
UMPT_25-ST8 | $3.0 million |
|
PRPM 2025-2 A1
|
PRPM_25-2 | $2.9 million |
|
RCO 2025-PR1 A
|
RCO_25-PR1 | $2.9 million |
|
PAID 2025-R3 A
|
PAID_25-R3 | $2.9 million |
|
AVGO 3.187 11.15.36 144A
|
BROADCOM INC | $2.9 million |
|
GNR 2026-44 KS
|
GNMA_26-44 | $2.9 million |
|
PRPM 2024-NQM4 A1
|
PRPM_24-NQM4 | $2.9 million |
|
FIGRE 2025-PF2 A
|
FIGRE_25-PF2 | $2.8 million |
|
AOMT 2020-1 M1
|
AOMT_20-1 | $2.8 million |
|
T 3.875 03.31.28
|
TREASURY NOTE | $2.8 million |
|
BHMS 2025-ATLS A
|
BHMS_25-ATLS | $2.8 million |
|
PROG 2022-SFR1 A
|
PROG_22-SFR1 | $2.8 million |
|
FHR 5532 MB
|
FHLMC_5532 | $2.8 million |
|
CHNGE 2022-2 A1
|
CHNGE_22-2 | $2.7 million |
|
EFMT 2026-CES1 A1A
|
EFMT_26-CES1 | $2.7 million |
|
NOC 4.6 02.01.29
|
NORTHROP GRUMMAN CORP | $2.6 million |
|
PCG 4.95 07.01.50
|
PACIFIC GAS & ELECTRIC COMPANY | $2.6 million |
|
GNR 2025-131 SQ
|
GNMA_25-131 | $2.6 million |
|
ATRM 13A AR2
|
ATRM_13A | $2.6 million |
|
GNR 2022-207 SA
|
GNMA_22-207 | $2.6 million |
|
MFRA 2025-NQM3 A1
|
MFRA_25-NQM3 | $2.6 million |
|
HCA 4.3 11.15.30
|
HCA INC | $2.6 million |
|
UMPT 2025-ST6 A
|
UMPT_25-ST6 | $2.5 million |
|
AOMT 2025-8 A1
|
AOMT_25-8 | $2.5 million |
|
GNR 2021-139 IC
|
GNMA_21-139 | $2.5 million |
|
STAR 2020-3 M1
|
STAR_20-3 | $2.5 million |
|
PRPM 2023-RCF2 A2
|
PRPM_23-RCF2 | $2.5 million |
|
UNH 4.9 04.15.31
|
UNITEDHEALTH GROUP INC | $2.5 million |
|
MS V4.708 03.12.32
|
MORGAN STANLEY | $2.5 million |
|
CSMC 2021-NQM8 A1
|
CSMC_21-NQM8 | $2.5 million |
|
VZ 2.55 03.21.31
|
VERIZON COMMUNICATIONS INC | $2.5 million |
|
AOMT 2021-5 A2
|
AOMT_21-5 | $2.5 million |
|
VERUS 2021-4 A2
|
VERUS_21-4 | $2.4 million |
|
UNH 5.75 07.15.64
|
UNITEDHEALTH GROUP INC | $2.4 million |
|
GNR 2020-175 KI
|
GNMA_20-175 | $2.4 million |
|
BPLN 5.017 11.17.27
|
BP CAPITAL MARKETS AMERICA INC | $2.4 million |
|
HOMES 2025-AFC2 A1A
|
HOMES_25-AFC2 | $2.4 million |
|
SFO 2021-555 A
|
SFO_21-555 | $2.3 million |
|
VSTA 2025-CES2 A2
|
VSTA_25-CES2 | $2.3 million |
|
None
|
STACR_20-CS01 | $2.3 million |
|
MPOWR 2025-A A
|
MPOWER_25-A | $2.2 million |
|
CSMC 2022-NQM1 A3
|
CSMC_22-NQM1 | $2.2 million |
|
BCRED 5.95 05.15.31
|
BLACKSTONE PRIVATE CREDIT FUND | $2.2 million |
|
FNR 2026-36 SN
|
FNMA_26-36 | $2.2 million |
|
BALN 5.125 03.26.29 144A
|
BAE SYSTEMS PLC | $2.1 million |
|
BALN 1.9 02.15.31 144A
|
BAE SYSTEMS PLC | $2.1 million |
|
RY F 08.06.31
|
ROYAL BANK OF CANADA | $2.1 million |
|
TACLN 2025-1 B
|
TACLN_25-1 | $2.1 million |
|
TMUS 2.55 02.15.31
|
T-MOBILE USA INC | $2.1 million |
|
CHTR 6.55 05.01.37
|
TIME WARNER CABLE INC | $2.1 million |
|
BA 5.875 02.15.40
|
BOEING CO | $2.0 million |
|
PAID 2024-10 B
|
PAID_24-10 | $2.0 million |
|
SAIF 2025-CES1 A2
|
SAIF_25-CES1 | $2.0 million |
|
DRMT 2020-2 M1
|
DRMT_20-2 | $2.0 million |
|
NRZT 2025-NQM1 A1
|
NRZT_25-NQM1 | $2.0 million |
|
META 5.625 11.15.55 .
|
META PLATFORMS INC | $2.0 million |
|
CSMC 2021-NQM2 A2
|
CSMC_21-NQM2 | $2.0 million |
|
CSMC 2021-RPL2 A1A
|
CSMC_21-RPL2 | $2.0 million |
|
None
|
STACR_20-CS02 | $2.0 million |
|
APA 6.75 02.15.55
|
APA CORP (US) | $1.9 million |
|
UMPT 2025-ST5 A
|
UMPT_25-ST5 | $1.9 million |
|
NI 3.6 05.01.30
|
NISOURCE INC | $1.9 million |
|
GCAT 2025-NQM3 A1
|
GCAT_25-NQM3 | $1.9 million |
|
PRPM 2024-RCF6 A2
|
PRPM_24-RCF6 | $1.8 million |
|
USB V2.677 01.27.33 MTN
|
US BANCORP | $1.8 million |
|
MET 5.25 04.12.29 144A
|
MET TOWER GLOBAL FUNDING | $1.8 million |
|
CMCSA 2.937 11.01.56
|
COMCAST CORPORATION | $1.8 million |
|
MS V2.484 09.16.36
|
MORGAN STANLEY | $1.7 million |
|
CROSS 2025-H5 A1
|
CROSS_25-H5 | $1.7 million |
|
GNR 2023-47 S
|
GNMA_23-47 | $1.7 million |
|
FHR 5152 XI
|
FHLMC_5152 | $1.7 million |
|
GNR 2020-11 LS
|
GNMA_20-11 | $1.7 million |
|
GEHC 4.15 12.15.28
|
GE HEALTHCARE TECHNOLOGIES INC | $1.7 million |
|
META 5.75 11.15.65
|
META PLATFORMS INC | $1.7 million |
|
PAID 2024-8 B
|
PAID_24-8 | $1.6 million |
|
FNR 2021-3 TI
|
FNMA_21-3 | $1.6 million |
|
RPM 2024-3A A
|
RPM_24-3A | $1.6 million |
|
MFRA 2020-NQM3 A1
|
MFRA_20-NQM3 | $1.6 million |
|
PRPM 2024-RCF6 A3
|
PRPM_24-RCF6 | $1.6 million |
|
AEP 5.4 06.01.33
|
AEP TEXAS INC | $1.6 million |
|
COLT 2021-3 A1
|
COLT_21-3 | $1.6 million |
|
FNR 2025-87 SA
|
FNMA_25-87 | $1.6 million |
|
OCT22 2014-1A BRR
|
OCT22_14-1A | $1.6 million |
|
UNH 5.375 04.15.54
|
UNITEDHEALTH GROUP INC | $1.6 million |
|
WFC V5.557 07.25.34 MTN
|
WELLS FARGO & COMPANY | $1.6 million |
|
FNR 2019-73 SC
|
FNMA_19-73 | $1.5 million |
|
HPA 2021-2 B
|
HPA_21-2 | $1.5 million |
|
MFRA 2021-INV2 A3
|
MFRA_21-INV2 | $1.4 million |
|
NSC 2.9 06.15.26
|
NORFOLK SOUTHERN CORPORATION | $1.4 million |
|
LMAT 2021-GS2 A1
|
LMAT_21-GS2 | $1.4 million |
|
CHTR 4.4 12.01.61
|
CHARTER COMM OPT/OPT CAP | $1.4 million |
|
BACARD 5.3 05.15.48 144A
|
BACARDI LTD | $1.4 million |
|
RY V5.153 02.04.31 GMTN
|
ROYAL BANK OF CANADA | $1.4 million |
|
D 5.45 03.15.35
|
DOMINION ENERGY INC | $1.4 million |
|
GNR 2025-156 SL
|
GNMA_51-56Q | $1.4 million |
|
MS V5.073 01.30.37
|
MORGAN STANLEY | $1.3 million |
|
D 5.25 08.01.33 F
|
DOMINION RESOURCES INC | $1.3 million |
|
GSMBS 2021-NQM1 A1
|
GSMBS_21-NQM1 | $1.3 million |
|
GNR 2015-110 MS
|
GNMA_15-110 | $1.3 million |
|
CHNGE 2023-3 A1
|
CHNGE_23-3 | $1.3 million |
|
INTC 4.75 03.25.50
|
INTEL CORP | $1.3 million |
|
NXPI 5 01.15.33
|
NXP BV/NXP FUNDING LLC/NXP USA | $1.3 million |
|
GNR 2019-74 PS
|
GNMA_19-74 | $1.2 million |
|
FHR 5287 NI
|
FHLMC_5287 | $1.2 million |
|
GCAT 2021-CM2 A1
|
GCAT_21-CM2 | $1.2 million |
|
INTC 5.9 02.10.63
|
INTEL CORPORATION | $1.2 million |
|
USB V5.836 06.12.34
|
US BANCORP | $1.2 million |
|
GNR 2020-188 SA
|
GNMA_20-188 | $1.2 million |
|
PAID 2024-9 B
|
PAID_24-9 | $1.2 million |
|
BAC V2.299 07.21.32
|
BANK OF AMERICA CORP | $1.2 million |
|
GNR 2023-47 DS
|
GNMA_23-47 | $1.2 million |
|
IMPRL 2021-NQM4 A2
|
IMPRL_21-NQM4 | $1.2 million |
|
TMUS 3.875 04.15.30
|
T-MOBILE USA INC | $1.1 million |
|
EFMT 2025-NQM1 A1
|
EFMT_25-NQM1 | $1.1 million |
|
DUK 5 08.15.52
|
DUKE ENERGY CORP | $1.1 million |
|
FNR 2020-39 MS
|
FNMA_20-39 | $1.1 million |
|
LHX 5.35 06.01.34
|
L3HARRIS TECHNOLOGIES INC | $1.1 million |
|
GNR 2021-16 KI
|
GNMA_21-16 | $1.1 million |
|
GNR 2022-207 SC
|
GNMA_22-207 | $1.1 million |
|
LHX 5.4 07.31.33
|
L3HARRIS TECHNOLOGIES INC | $1.1 million |
|
STAR 2020-INV1 A2
|
STAR_20-INV1 | $1.1 million |
|
GNR 2021-119 QI
|
GNMA_21-119 | $1.1 million |
|
WFC V3.35 03.02.33 MTN
|
WELLS FARGO & COMPANY | $1.1 million |
|
PAID 2024-6 B
|
PAID_24-6 | $1.1 million |
|
GCAT 2021-CM1 A
|
GCAT_21-CM1 | $1.0 million |
|
PAID 2024-9 A
|
PAID_24-9 | $1.0 million |
|
LHX 5.05 06.01.29
|
L3HARRIS TECHNOLOGIES INC | $1.0 million |
|
AVGO 5.2 04.15.32
|
BROADCOM INC | $1.0 million |
|
HCA 5.5 06.01.33
|
HCA INC | $1.0 million |
|
UNH 5.15 07.15.34
|
UNITEDHEALTH GROUP INC | $1.0 million |
|
AVGO 5.2 07.15.35
|
BROADCOM INC | $1.0 million |
|
AVGO 4.9 07.15.32
|
BROADCOM INC | $1.0 million |
|
FNR 2017-108 SA
|
FNMA_17-108 | $1.0 million |
|
FN AB6673
|
FNMA 30YR | $996699 |
|
BRAVO 2020-RPL2 A1
|
BRAVO_20-RPL2 | $994442 |
|
AOMT 2020-3 A1
|
AOMT_20-3 | $979533 |
|
UNH 4.5 04.15.33
|
UNITEDHEALTH GROUP INC | $979409 |
|
PAID 2024-10 A
|
PAID_24-10 | $970908 |
|
FNCL 4.5 6.11
|
UMBS 30YR TBA(REG A) | $962554 |
|
LOW 5.625 04.15.53
|
LOWES COMPANIES INC | $955758 |
|
AEP 3.45 01.15.50 H
|
AEP TEXAS INC | $945740 |
|
NSC 2.55 11.01.29
|
NORFOLK SOUTHERN CORPORATION | $941661 |
|
FNR 2023-46 SC
|
FNMA_23-46 | $927318 |
|
GNR 2023-17 SY
|
GNMA_23-17 | $925876 |
|
GNR 2023-141 SN
|
GNMA_23-141 | $917743 |
|
GNR 2020-191 UG
|
GNMA_20-191 | $917044 |
|
VISIO 2021-1R A1
|
VISIO_21-1R | $908232 |
|
FHR 5162 IA
|
FHLMC_5162 | $896219 |
|
GNR 2020-164 CI
|
GNMA_20-164 | $856144 |
|
PAID 2024-7 A
|
PAID_24-7 | $838804 |
|
PCG 6.75 01.15.53
|
PACIFIC GAS AND ELECTRIC COMPANY | $837966 |
|
FG G60567
|
FHLMC GOLD 30YR GIANT | $831364 |
|
PAID 2024-7 B
|
PAIDGT_24-7 | $827850 |
|
OPTN 2021-B A
|
OPTN_21-B | $816963 |
|
LOW 4.45 04.01.62
|
LOWES COMPANIES INC | $809428 |
|
STZ 4.8 01.15.29
|
CONSTELLATION BRANDS INC | $804931 |
|
DUK 5.7 09.15.55
|
DUKE ENERGY CORP | $760943 |
|
LBZZ 2023-3A A2
|
LBZZ_23-3A | $744851 |
|
LOW 4.25 04.01.52
|
LOWES COMPANIES INC | $743338 |
|
UNH 4.65 01.15.31
|
UNITEDHEALTH GROUP INC | $708714 |
|
GNR 2024-30 XH
|
GNMA_24-30 | $678101 |
|
GNR 2020-61 SW
|
GNMA_20-61 | $668479 |
|
MFRA 2020-NQM3 A2
|
MFRA_20-NQM3 | $649293 |
|
BPLN 4.699 04.10.29
|
BP CAPITAL MARKETS AMERICA INC | $641289 |
|
FHR 5573 SA
|
FHLMC_5573 | $640022 |
|
FN BC1158
|
FNMA 30YR | $638234 |
|
FN AZ0862
|
FNMA 30YR | $636959 |
|
FN AS0076
|
FNMA 30YR | $633797 |
|
FHR 5345 SE
|
FHLMC_5345 | $633516 |
|
WFC V5.389 04.24.34
|
WELLS FARGO & COMPANY | $591733 |
|
FNR 2019-25 SA
|
FNMA_19-25 | $557191 |
|
EFMT 2020-1 A3
|
EFMT_20-1 | $541394 |
|
PFG 4.95 11.27.29 144A
|
PRINCIPAL LIFE GLOBAL FUNDING II | $540810 |
|
FN AB9465
|
FNMA 30YR | $517434 |
|
G2 MA5138
|
GNMA2 30YR | $499614 |
|
FN AD0700
|
FNMA 30YR | $487938 |
|
MFRA 2020-NQM3 A3
|
MFRA_20-NQM3 | $487560 |
|
STAR 2021-3 A1
|
STAR_21-3 | $480176 |
|
UPST 2024-1 A
|
UPST_24-1 | $470745 |
|
META 5.5 11.15.45
|
META PLATFORMS INC | $464078 |
|
PNC V6.875 10.20.34
|
PNC FINANCIAL SERVICES GROUP INC | $462448 |
|
FN BK1021
|
FNMA 30YR | $444129 |
|
GNR 2019-92 SD
|
GNMA_19-92 | $435927 |
|
FN AZ4775
|
FNMA 30YR | $426948 |
|
BACARD 4.7 05.15.28 144A
|
BACARDI LTD | $412228 |
|
ACMAT 2025-1A A
|
ACMAT_25-1A | $408938 |
|
STAR 2020-INV1 A3
|
STAR_20-INV1 | $408101 |
|
LOW 4.05 05.03.47
|
LOWES COMPANIES INC | $388145 |
|
FN 889691
|
FNMA 30YR | $381640 |
|
VISIO 2020-1R A3
|
VISIO_20-1R | $368318 |
|
FN BA2907
|
FNMA 30YR | $354581 |
|
ACHV 2024-1PL A
|
ACHV_24-1PL | $333718 |
|
STACR 2022-DNA6 M1A
|
STACR_22-DNA6 | $327113 |
|
RPM 2021-2A A
|
RPM_21-2A | $320890 |
|
FN AW8597
|
FNMA 15YR | $313275 |
|
LHX 4.4 06.15.28 *
|
L3HARRIS TECHNOLOGIES INC | $249910 |
|
BA 5.93 05.01.60
|
BOEING CO | $217553 |
|
AMGN 5.65 02.19.56
|
AMGEN INC | $213657 |
|
FNR 2019-33 SB
|
FNMA_19-33 | $211420 |
|
STAR 2019-INV1 A3
|
STAR_19-INV1 | $209841 |
|
REACH 2024-2A A
|
REACH_24-2A | $202845 |
|
GNR 2019-90 SD
|
GNMA_19-90 | $201741 |
|
AMZN 5.95 03.13.66
|
AMAZON.COM INC | $197018 |
|
FN BC0133
|
FNMA 15YR | $191882 |
|
HILT 2016-SFP D
|
HILT_16-SFP | $186359 |
|
DUK 5.4 04.01.53
|
DUKE ENERGY INDIANA LLC | $179752 |
|
DRMT 2021-1 A2
|
DRMT_21-1 | $172168 |
|
GNR 2017-112 SJ
|
GNMA_17-112 | $165880 |
|
FN AZ7952
|
FNMA 30YR | $163340 |
|
FNR 2019-67 SE
|
FNMA_19-67 | $155326 |
|
CMCSA 2.887 11.01.51
|
COMCAST CORPORATION | $152709 |
|
GNR 2018-148 SB
|
GNMA_18-148 | $148343 |
|
FNR 2017-54 SN
|
FNMA_17-54 | $140570 |
|
FHR 4903 SA
|
FHLMC_4903 | $136053 |
|
AVGO 4.8 10.15.34
|
BROADCOM INC | $128062 |
|
FNR 2016-57 SA
|
FNMA_16-57 | $126400 |
|
PCG 6.1 10.15.55
|
PACIFIC GAS AND ELECTRIC COMPANY | $106688 |
|
GNR 2018-151 SA
|
GNMA_18-151 | $104654 |
|
GNR 2020-62 SG
|
GNMA_20-62 | $104103 |
|
GNR 2017-149 BS
|
GNMA_17-149 | $103040 |
|
GNR 2019-20 JS
|
GNMA_19-20 | $95267 |
|
NXPI 2.5 05.11.31
|
NXP BV/NXP FUNDING LLC/NXP USA | $95236 |
|
CHTR 6.7 12.01.55
|
CHARTER COMMUNICATIONS OPERATING L | $94172 |
|
JPM V2.522 04.22.31
|
JPMORGAN CHASE & CO | $92422 |
|
FNR 2016-93 SL
|
FNMA_16-93 | $91447 |
|
FNR 2018-66 SM
|
FNMA_18-66 | $88367 |
|
FNR 2018-74 SA
|
FNMA_18-74 | $87425 |
|
FNR 2019-60 SH
|
FNMA_19-60 | $87000 |
|
WES 5.45 11.15.34
|
WESTERN MIDSTREAM OPERATING LP | $79649 |
|
MFRA 2021-INV1 A3
|
MFRA_21-INV1 | $77028 |
|
GNR 2019-59 KS
|
GNMA_19-59 | $76294 |
|
GNR 2017-130 HS
|
GNMA_17-130 | $74825 |
|
GNR 2018-125 SK
|
GNMA_18-125 | $72931 |
|
GNR 2019-56 SG
|
GNMA_19-56 | $72832 |
|
NXPI 3.4 05.01.30
|
NXP BV/NXP FUNDING LLC/NXP USA INC | $71713 |
|
GNR 2018-89 MS
|
GNMA_18-89 | $70894 |
|
ARRW 2019-2 A3
|
ARRW_19-2 | $70411 |
|
GNR 2018-91 DS
|
GNMA_18-91 | $68224 |
|
GNR 2019-5 SH
|
GNMA_19-5 | $67709 |
|
GNR 2020-21 VS
|
GNMA_20-21 | $65832 |
|
FNR 2017-109 SA
|
FNMA_17-109 | $64897 |
|
GNR 2018-112 LS
|
GNMA_18-112 | $64027 |
|
GNR 2017-37 SB
|
GNMA_17-37 | $63892 |
|
GNR 2018-134 KS
|
GNMA_18-134 | $63819 |
|
MDPK 2016-24A BR2
|
MDPK_16-24A | $62218 |
|
FNR 2017-20 SA
|
FNMA_17-20 | $62044 |
|
BHLD 2019-3 A3
|
BHLD_19-3 | $61663 |
|
FNR 2016-53 KS
|
FNMA_16-53 | $59454 |
|
GNR 2019-85 SC
|
GNMA_19-85 | $55623 |
|
NEE 5.45 03.15.35
|
NEXTERA ENERGY CAPITAL HOLDINGS IN | $50987 |
|
GNR 2018-103 SA
|
GNMA_18-103 | $50799 |
|
BA 5.705 05.01.40
|
BOEING CO | $50611 |
|
MFRA 2021-INV1 A2
|
MFRA_21-INV1 | $49395 |
|
BAC V2.482 09.21.36
|
BANK OF AMERICA CORP | $43503 |
|
AVGO 3.137 11.15.35 144A
|
BROADCOM INC | $42541 |
|
BHLD 2019-3 A2
|
BHLD_19-3 | $42324 |
|
GNR 2017-163 SA
|
GNMA_17-163 | $41744 |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $2006 |
|
G2 80185
|
GNMA2 1YR CMT ARM | $321 |
|
VTS
|
VITESSE ENERGY INC | $72 |
|
CWGL
|
CRIMSON WINE GROUP LTD | $12 |
|
VENDE 1998-3 IO
|
VENDE_98-3 | $0 |
|
VENDE 1998-1 2IO
|
VENDE_98-1 | $0 |
|
C V5.174 09.11.36
|
CITIGROUP INC | $0 |
|
FVM26
|
US 5YR NOTE (CBT) JUN26 XCBT 20260630 | $-8.6 million |
|
TUM26
|
US 2YR NOTE (CBT) JUN26 XCBT 20260630 | $-218.6 million |
Recent Changes - Columbia Core Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|