1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264028 | CRUX | LINKEDSEC_TICKER | CRUXColumbia Core Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
493 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | EC RF | 195,182,656.89 NS |
| $195.18M |
| 10.204% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 69,000,000 PA | $68.04M | 3.557% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 64,250,000 PA | $64.55M | 3.374% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 58,250,000 PA | $53.39M | 2.791% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 43,250,000 PA | $37.98M | 1.986% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136G5FU9 US3136G5FU96 | ABS-MBS USGSE | 38,000,000 PA | $37.82M | 1.977% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDJ9 US3132DWDJ99 | ABS-MBS USGSE | 38,747,564.5 PA | $32.74M | 1.711% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 40,000,000 PA | $32.21M | 1.684% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ50 US31418EJ505 | ABS-MBS USGSE | 31,553,923.39 PA | $29.89M | 1.563% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED64 US31418ED649 | ABS-MBS USGSE | 31,110,099.94 PA | $27.39M | 1.432% | US |
| Freddie Mac Freddie Mac Pool | — | 31427QBY7 US31427QBY70 | ABS-MBS USGSE | 33,410,450.74 PA | $27.05M | 1.414% | US |
| Freddie Mac Freddie Mac Pool | — | 31427SBG2 US31427SBG21 | ABS-MBS USGSE | 25,384,072 PA | $24.55M | 1.283% | US |
| Freddie Mac Freddie Mac Pool | — | 31427SF52 US31427SF520 | ABS-MBS USGSE | 25,000,000 PA | $24.17M | 1.264% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807BK7 US666807BK73 | DBT CORP | 24,000,000 PA | $23.82M | 1.245% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 23,250,000 PA | $23.70M | 1.239% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVVC5 US3140QVVC58 | ABS-MBS USGSE | 23,719,851.53 PA | $23.53M | 1.230% | US |
| Freddie Mac Freddie Mac Pool | — | 31427SF37 US31427SF371 | ABS-MBS USGSE | 22,639,853 PA | $22.42M | 1.172% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | — | 69547DAC0 US69547DAC02 | ABS-O CORP | 20,499,271.43 PA | $20.59M | 1.076% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-HE1 | — | 362975AA2 US362975AA29 | ABS-MBS CORP | 20,000,000 PA | $20.00M | 1.046% | US |
| GoldenTree Loan Management US CLO1, LTD Goldentree Loan Management US Clo 9 Ltd | — | 38138JBC6 US38138JBC62 | ABS-CBDO CORP | 19,600,000 PA | $19.60M | 1.025% | KY |
| Starwood Capital Group STAR 2026-SFR7 Trust | — | 85520GAA4 US85520GAA40 | ABS-O CORP | 19,150,000 PA | $19.15M | 1.001% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-NQX1 | — | 46594QAE7 US46594QAE70 | ABS-MBS CORP | 19,000,000 PA | $19.00M | 0.993% | US |
| Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026… | — | 76089TAA8 US76089TAA88 | ABS-O CORP | 18,740,000 PA | $18.76M | 0.981% | US |
| L3HARRIS TECH INC L3Harris Technologies Inc | — | 502431AP4 US502431AP47 | DBT CORP | 18,215,000 PA | $18.36M | 0.960% | US |
| EATON CORP Eaton Corp | — | 278058DV1 US278058DV11 | DBT CORP | 17,500,000 PA | $17.38M | 0.909% | US |
| STAR 2025-SFR6 Trust | — | 85520EAA9 US85520EAA91 | ABS-O CORP | 16,000,000 PA | $16.00M | 0.836% | US |
| Fannie Mae Fannie Mae Pool | — | 3140BHJJ1 US3140BHJJ11 | ABS-MBS USGSE | 15,856,669.23 PA | $15.94M | 0.833% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVWP5 US3140QVWP52 | ABS-MBS USGSE | 16,050,471.94 PA | $15.88M | 0.830% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QPY76 US3140QPY760 | ABS-MBS USGSE | 15,227,494.2 PA | $14.49M | 0.757% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-R1 | — | 36274QAA3 US36274QAA31 | ABS-MBS CORP | 14,000,000 PA | $14.02M | 0.733% | US |
| Fannie Mae Fannie Mae Pool | — | 3140AXXX0 US3140AXXX08 | ABS-MBS USGSE | 13,219,265.23 PA | $13.55M | 0.709% | US |
| Fannie Mae Fannie Mae Pool | — | 3140AXYA9 US3140AXYA95 | ABS-MBS USGSE | 12,706,488.13 PA | $13.04M | 0.682% | US |
| New York Mortgage Trust NYMT Loan Trust 2026-INV2 | — | 62957XAE0 US62957XAE04 | ABS-MBS CORP | 12,641,000 PA | $12.66M | 0.662% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJL4 US06051GJL41 | DBT CORP | 13,989,000 PA | $12.39M | 0.648% | US |
| The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAN9 US44644NAN93 | ABS-O CORP | 12,005,199.83 PA | $12.05M | 0.630% | US |
| MFRA Trust MFA 2026-NQMR1 Trust | — | 59319RAE2 US59319RAE27 | ABS-MBS CORP | 12,000,000 PA | $11.99M | 0.627% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3G60 US3140W3G603 | ABS-MBS USGSE | 12,272,426.63 PA | $11.90M | 0.622% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 12,007,700 PA | $11.70M | 0.612% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMYB6 US3140XMYB66 | ABS-MBS USGSE | 11,195,022.9 PA | $11.17M | 0.584% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BFQ86 US3133BFQ863 | ABS-MBS USGSE | 11,600,163.39 PA | $11.00M | 0.575% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KMSJ5 US3133KMSJ52 | ABS-MBS USGSE | 12,462,103.32 PA | $10.68M | 0.559% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNUJ0 US3132DNUJ08 | ABS-MBS USGSE | 11,115,871.8 PA | $10.57M | 0.553% | US |
| HCA INC HCA Inc | — | 404119CA5 US404119CA57 | DBT CORP | 10,834,000 PA | $10.29M | 0.538% | US |
| Freddie Mac Freddie Mac Pool | — | 31427SB64 US31427SB644 | ABS-MBS USGSE | 10,000,000 PA | $9.90M | 0.518% | US |
| HEINEKEN NV Heineken NV | — | 423012AF0 US423012AF03 | DBT CORP | 9,670,000 PA | $9.52M | 0.498% | NL |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ABT1 US87264ABT16 | DBT CORP | 10,202,000 PA | $9.40M | 0.491% | US |
| Ballyrock Ltd Ballyrock Clo 30 Ltd | — | 05876UAC7 US05876UAC71 | ABS-CBDO CORP | 9,250,000 PA | $9.26M | 0.484% | KY |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 9,150,000 PA | $8.82M | 0.461% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DS4V1 US3132DS4V17 | ABS-MBS USGSE | 9,534,822.99 PA | $8.81M | 0.461% | US |
| Fannie Mae Fannie Mae Pool | — | 3140MP6G1 US3140MP6G14 | ABS-MBS USGSE | 9,344,493.84 PA | $8.58M | 0.448% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.25B), not of the fund’s net assets ($1.91B). The two differ by cash, derivatives filed with no market value, and rounding.