CRUX Holdings
469 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
469 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 7.34% | 185,953,100 | $185.8M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5.08% | 124,000,000 | $128.5M |
| 3 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 4.20% | 101,800,000 | $106.4M |
| 4 | UMBS 30YR TBA(REG A) | 3.33% | 86,150,000 | $84.3M |
| 5 | UMBS 30YR TBA(REG A) | 2.41% | 64,250,000 | $61.1M |
| 6 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.55% | 38,300,000 | $39.1M |
| 7 | FNMA 30YR UMBS SUPER | 1.36% | 35,000,000 | $34.4M |
| 8 | FNMA_26-21 | 1.30% | 33,939,745 | $33.0M |
| 9 | FNMA 30YR UMBS | 1.04% | 29,886,139 | $26.2M |
| 10 | JPMORGAN CHASE & CO | 1.03% | 27,254,000 | $26.0M |
| 11 | FNMA 30YR UMBS SUPER | 0.98% | 31,802,640 | $24.8M |
| 12 | NORTHROP GRUMMAN CORP | 0.94% | 24,000,000 | $23.9M |
| 13 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 0.89% | 21,900,000 | $22.6M |
| 14 | FHLMC 30YR UMBS SUPER | 0.88% | 24,625,631 | $22.3M |
| 15 | FHLMC 30YR UMBS SUPER | 0.85% | 23,848,718 | $21.6M |
| 16 | FNMA 30YR UMBS | 0.84% | 22,943,940 | $21.3M |
| 17 | FHLMC 30YR UMBS SUPER | 0.81% | 22,066,768 | $20.6M |
| 18 | PAID_25-4 | 0.81% | 20,499,271 | $20.4M |
| 19 | GLM_21-9A | 0.77% | 19,600,000 | $19.6M |
| 20 | STAR_26-SFR7 | 0.76% | 19,132,450 | $19.2M |
| 21 | PRKCM_26-AFC2 | 0.75% | 19,281,332 | $18.9M |
| 22 | FHLMC_5668 | 0.74% | 19,307,706 | $18.7M |
| 23 | FHLMC 30YR UMBS | 0.72% | 19,699,753 | $18.3M |
| 24 | L3HARRIS TECHNOLOGIES INC | 0.72% | 18,215,000 | $18.2M |
| 25 | MCMLT_26-R1 | 0.71% | 18,416,043 | $18.0M |
Country Weights
- United States: 94.39%
- Other: 5.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.