CRXP holdings

All 138 positions of Columbia Core Plus Bond ETF.

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Positions

138

Top 10 weight

31.5%

Effective holdings

56.2

1 / sum of squared weights

In stocks

0.0%

In bonds

102.5%

Outside the US

11.4%

Asset mix

MBS/ABS76.1%
Corporate Bond24.5%
Cash9.9%
Sovereign2.0%
Derivative0.5%

Sectors

No classified stock holdings.

Countries

United States90.2%
Cayman Islands7.3%
Romania1.1%
Dominican Republic0.9%
United Kingdom0.8%
Mexico0.5%
Canada0.5%
Bermuda0.3%

Bond holdings

Weighted average maturity: 22.0 years
Weighted average coupon: 5.00%
Maturing in 0-1y: 0.9%
Maturing in 1-3y: 2.1%
Maturing in 3-5y: 9.0%
Maturing in 5-10y: 18.7%
Maturing in 10-20y: 12.6%
Maturing in 20y+: 59.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	COLUMBIA SHORT TERM CASH FUND	Cash	9.92%	$1.1M	1,084,128	US
2	UMBS, TBA2056-07	MBS/ABS	5.05%	$552K	550,000	US
3	UMBS, TBA2056-07	MBS/ABS	3.74%	$408K	450,000	US
4	Saluda Grade Alternative Mortgage Trust2056-01	MBS/ABS	3.21%	$351K	355,613	US
5	HTAP Trust2042-11	MBS/ABS	3.19%	$348K	351,647	US
6	Ellington Financial Mortgage Trust2070-12	MBS/ABS	2.96%	$323K	325,950	US
7	UMBS, TBA2056-07	MBS/ABS	2.78%	$304K	325,000	US
8	Madison Park Funding Ltd2037-04	MBS/ABS	2.75%	$300K	300,000	KY
9	Freddie Mac2056-06	MBS/ABS	2.71%	$296K	299,675	US
10	GITSIT Mortgage Loan Trust2055-12	MBS/ABS	2.64%	$288K	290,100	US
11	Angel Oak Mortgage Trust2070-10	MBS/ABS	2.48%	$271K	272,964	US
12	GoldenTree Loan Management US CLO, LTD2039-01	MBS/ABS	2.29%	$250K	250,000	KY
13	Palmer Square CLO Ltd2039-07	MBS/ABS	2.29%	$250K	250,000	KY
14	ACRA Trust2066-06	MBS/ABS	2.29%	$250K	250,000	US
15	Freddie Mac2056-04	MBS/ABS	2.26%	$247K	248,659	US
16	Government National Mortgage Association2055-09	MBS/ABS	2.22%	$242K	240,906	US
17	Freddie Mac2056-04	MBS/ABS	2.18%	$238K	247,647	US
18	Freddie Mac2056-04	MBS/ABS	2.16%	$236K	245,468	US
19	Fannie Mae2056-01	MBS/ABS	2.16%	$235K	238,564	US
20	Fannie Mae2053-09	MBS/ABS	2.01%	$219K	250,841	US
21	Fannie Mae2055-01	MBS/ABS	1.72%	$187K	182,014	US
22	Fannie Mae2052-10	MBS/ABS	1.66%	$181K	193,292	US
23	MORGAN STANLEY2032-04	Corporate Bond	1.54%	$169K	170,000	US
24	ABBVIE INC2029-11	Corporate Bond	1.53%	$168K	175,000	US
25	Upstart Securitization Trust2036-05	MBS/ABS	1.37%	$149K	150,000	US
26	Lendbuzz Securitization Trust2030-05	MBS/ABS	1.29%	$141K	140,763	US
27	Pagaya AI Debt Selection Trust2031-11	MBS/ABS	1.18%	$129K	128,955	US
28	BANK OF AMERICA CORP2037-02	Corporate Bond	1.08%	$118K	120,000	US
29	Romania Government International Bonds2035-03	Sovereign	1.06%	$116K	120,000	RO
30	HOMES Trust2060-06	MBS/ABS	1.05%	$115K	114,536	US
31	BACARDI LTD / MARTINI BV2033-06	Corporate Bond	0.94%	$103K	103,000
32	DOMINICAN REPUBLIC2027-01	Sovereign	0.92%	$100K	100,000	DO
33	PRP Advisors, LLC2031-06	MBS/ABS	0.92%	$100K	100,000	US
34	Ellington Financial Mortgage Trust2071-06	MBS/ABS	0.92%	$100K	100,000	US
35	SG Capital Partners2066-07	MBS/ABS	0.92%	$100K	100,000	US
36	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.92%	$100K	100,000	US
37	Freddie Mac2056-06	MBS/ABS	0.91%	$100K	98,929	US
38	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.91%	$100K	100,000	US
39	COLT Funding LLC2071-06	MBS/ABS	0.91%	$100K	100,000	US
40	Citigroup Mortgage Loan Trust Inc2056-10	MBS/ABS	0.89%	$97K	97,374	US
41	BRAVO Residential Funding Trust2062-08	MBS/ABS	0.89%	$97K	97,660	US
42	T-MOBILE USA INC2031-02	Corporate Bond	0.88%	$97K	105,000	US
43	MFRA Trust2059-12	MBS/ABS	0.88%	$97K	97,128	US
44	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.87%	$95K	96,000	US
45	CIM Trust2065-07	MBS/ABS	0.86%	$94K	97,058	US
46	Fannie Mae2055-12	MBS/ABS	0.77%	$84K	956,080	US
47	UNITEDHEALTH GROUP INC2035-06	Corporate Bond	0.75%	$81K	80,000	US
48	Fannie Mae2055-10	MBS/ABS	0.67%	$73K	933,169	US
49	MERCK & CO INC2036-05	Corporate Bond	0.65%	$71K	70,000	US
50	INEOS FINANCE PLC2029-04	Corporate Bond	0.64%	$70K	72,000	GB
51	Research-Driven Pagaya Motor Asset Trust I2035-02	MBS/ABS	0.64%	$70K	70,000	US
52	Fannie Mae2055-01	MBS/ABS	0.60%	$66K	64,046	US
53	ZF NA CAPITAL2031-03	Corporate Bond	0.60%	$65K	65,000	US
54	CCO HLDGS LLC/CAP CORP2030-03	Corporate Bond	0.59%	$65K	68,000	US
55	Fannie Mae2055-12	MBS/ABS	0.56%	$61K	931,685	US
56	Fannie Mae2050-12	MBS/ABS	0.52%	$57K	270,162	US
57	Reach Financial LLC2033-02	MBS/ABS	0.51%	$56K	55,802	US
58	HCA INC2031-04	Corporate Bond	0.51%	$55K	54,000	US
59	WR GRACE HOLDING LLC2029-08	Corporate Bond	0.49%	$54K	57,000	US
60	PETROLEOS MEXICANOS2035-06	Corporate Bond	0.47%	$51K	53,000	MX
61	Chicago Board of Trade	Derivative	0.43%	$47K	13	US
62	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.40%	$44K	44,000	US
63	Research-Driven Pagaya Motor Asset Trust I2034-07	MBS/ABS	0.39%	$43K	43,182	US
64	Government National Mortgage Association2054-12	MBS/ABS	0.39%	$42K	438,315	US
65	TRANSDIGM INC2034-01	Corporate Bond	0.38%	$41K	40,000	US
66	GOLDMAN SACHS GROUP INC2037-06	Corporate Bond	0.37%	$40K	40,000	US
67	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.36%	$40K	40,000	US
68	Government National Mortgage Association2052-08	MBS/ABS	0.35%	$38K	423,756	US
69	ORACLE CORP2065-09	Corporate Bond	0.34%	$38K	45,000	US
70	XPLR INFRAST OPERATING2033-03	Corporate Bond	0.34%	$38K	35,000	US
71	CVS HEALTH CORP2038-03	Corporate Bond	0.34%	$37K	40,000	US
72	MARS INC2035-03	Corporate Bond	0.34%	$37K	37,000	US
73	AMERICAN AXLE & MFG INC2033-10	Corporate Bond	0.33%	$37K	37,000	US
74	Government National Mortgage Association2054-08	MBS/ABS	0.33%	$37K	357,946	US
75	VENTURE GLOBAL PLAQUE2036-01	Corporate Bond	0.33%	$36K	34,000	US
76	OLYMPUS WTR US HLDG CORP2033-02	Corporate Bond	0.32%	$35K	35,000	US
77	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.32%	$34K	35,000	US
78	CLOUD SOFTWARE GRP INC2029-09	Corporate Bond	0.30%	$33K	34,000	US
79	ION PLAT FIN US/SARL2028-05	Corporate Bond	0.29%	$31K	34,000	US
80	MCAFEE CORP2030-02	Corporate Bond	0.28%	$31K	36,000	US
81	META PLATFORMS INC2064-08	Corporate Bond	0.28%	$31K	35,000	US
82	VERIZON COMMUNICATIONS2036-01	Corporate Bond	0.27%	$29K	30,000	US
83	VENTURE GLOBAL LNG INC2029-09	Corporate Bond	0.27%	$29K	30,000	US
84	AMAZON.COM INC2036-03	Corporate Bond	0.26%	$29K	29,000	US
85	CANADIAN PACIFIC RAILWAY2031-12	Corporate Bond	0.26%	$28K	32,000	CA
86	CLEAR CHANNEL OUTDOOR HO2029-06	Corporate Bond	0.25%	$27K	27,000	US
87	BROADCOM INC2036-11	Corporate Bond	0.25%	$27K	32,000	US
88	VISTRA OPERATIONS CO LLC2032-04	Corporate Bond	0.24%	$26K	25,000	US
89	BOEING CO2060-05	Corporate Bond	0.23%	$25K	25,000	US
90	SM ENERGY CO2033-06	Corporate Bond	0.22%	$24K	22,000	US
91	HERC HOLDINGS INC2033-06	Corporate Bond	0.22%	$24K	23,000	US
92	QTS FAYETTEV I DC1-2/TRS2036-04	Corporate Bond	0.22%	$24K	25,000	US
93	SIX FLAGS ENTERTAINME2031-05	Corporate Bond	0.20%	$22K	22,000	US
94	PERMIAN RESOURC OPTG LLC2032-01	Corporate Bond	0.20%	$22K	21,000	US
95	Fannie Mae2054-09	MBS/ABS	0.20%	$22K	269,850	US
96	NRG ENERGY INC2031-02	Corporate Bond	0.20%	$21K	23,000	US
97	SUNOCO LP2032-05	Corporate Bond	0.19%	$21K	20,000	US
98	HILCORP ENERGY I/HILCORP2035-02	Corporate Bond	0.19%	$21K	21,000	US
99	NEXTERA ENERGY CAPITAL2027-09	Corporate Bond	0.18%	$20K	20,000	US
100	ERAC USA FINANCE LLC2028-05	Corporate Bond	0.18%	$20K	20,000	US
101	AT&T INC2057-12	Corporate Bond	0.18%	$20K	30,000	US
102	ALPHABET INC2036-02	Corporate Bond	0.18%	$20K	20,000	US
103	Government National Mortgage Association2055-11	MBS/ABS	0.18%	$20K	198,239	US
104	ENERGY TRANSFER LP2054-05	Corporate Bond	0.18%	$19K	20,000	US
105	VIKING CRUISES LTD2033-10	Corporate Bond	0.17%	$19K	19,000	BM
106	VIRGIN MEDIA FINANCE PLC2030-07	Corporate Bond	0.16%	$17K	23,000	GB
107	COMCAST CORP2056-11	Corporate Bond	0.15%	$16K	30,000	US
108	CHARTER COMM OPT LLC/CAP2062-06	Corporate Bond	0.15%	$16K	27,000	US
109	ROYAL BANK OF CANADA2032-05	Corporate Bond	0.15%	$16K	16,000	CA
110	CSC HOLDINGS LLC2028-02	Corporate Bond	0.14%	$16K	25,000	US
111	SUNOCO LP2030-09	Corporate Bond	0.14%	$16K	15,000	US
112	WASTE PRO USA INC2033-02	Corporate Bond	0.14%	$15K	15,000	US
113	Fannie Mae2056-05	MBS/ABS	0.14%	$15K	197,807	US
114	OLYMPUS WTR US HLDG CORP2031-06	Corporate Bond	0.14%	$15K	15,000	US
115	WHITE CAP SUPPLY HOLDING2030-11	Corporate Bond	0.14%	$15K	15,000	US
116	CORE SCIENTIFIC FINANCE2031-05	Corporate Bond	0.14%	$15K	15,000	US
117	NCL CORPORATION LTD2032-02	Corporate Bond	0.14%	$15K	15,000	BM
118	Government National Mortgage Association2056-05	MBS/ABS	0.13%	$15K	149,618	US
119	ABBOTT LABORATORIES2036-03	Corporate Bond	0.13%	$15K	15,000	US
120	DELEK LOG PART/FINANCE2029-03	Corporate Bond	0.13%	$15K	14,000	US
121	ACRISURE LLC / FIN INC2029-06	Corporate Bond	0.13%	$14K	15,000	US
122	UWM HOLDINGS LLC2030-02	Corporate Bond	0.13%	$14K	15,000	US
123	APA CORP2055-02	Corporate Bond	0.12%	$14K	13,000	US
124	Government National Mortgage Association2055-09	MBS/ABS	0.12%	$13K	560,557	US
125	WELLS FARGO & COMPANY2032-05	Corporate Bond	0.12%	$13K	13,000	US
126	CAESARS ENTERTAIN INC2032-10	Corporate Bond	0.12%	$13K	14,000	US
127	OCCIDENTAL PETROLEUM COR2054-10	Corporate Bond	0.10%	$11K	11,000	US
128	META PLATFORMS INC2046-05	Corporate Bond	0.08%	$9K	9,000	US
129	Chicago Board of Trade	Derivative	0.08%	$9K	6	US
130	ERAC USA FINANCE LLC2031-04	Corporate Bond	0.07%	$8K	8,000	US
131	GE HEALTHCARE TECH INC2028-12	Corporate Bond	0.06%	$7K	7,000	US
132	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.05%	$5K	5,000	US
133	CANADIAN PACIFIC RR CO2029-03	Corporate Bond	0.04%	$4K	4,000	CA
134	Chicago Board of Trade	Derivative	0.03%	$3K	1	US
135	ROYAL BANK OF CANADA2031-02	Corporate Bond	0.02%	$2K	2,000	CA
136	Chicago Board of Trade	Derivative	0.00%	$516	-15	US
137	Chicago Board of Trade	Derivative	-0.02%	−$2K	-3	US
138	Chicago Board of Trade	Derivative	-0.03%	−$3K	-7	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	State Street Global Advisors	21.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.