CRXP ETF

$19.61

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TER0.38%

Holdings105

CRXP ETF

$19.61

Columbia Core Plus Bond ETF

TER0.38%

Holdings105

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Showing top 15 of 103 holdingsSee all 103 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	21.99%	2,180,897	$2.18M	-	Financials	Capital Markets
2	-	Single Family Mortgage 5 04/14/2051	9.58%	963,400	$950.5K	-	Other	Other
3	-	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	4.16%	450,000	$412.5K	Pro	Pro	Pro
4	-	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	4.03%	402,554	$399.8K	Pro	Pro	Pro
5	-	Grade_25-Fig6	3.80%	379,378	$376.5K	Pro	Pro	Pro
6	-	Htap Issuer Trust	3.61%	359,436	$357.7K	Pro	Pro	Pro
7	-	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	3.45%	343,815	$341.9K	Pro	Pro	Pro
8	-	Fannie Mae Or Freddie Mac	3.09%	325,000	$306.5K	Pro	Pro	Pro
9	-	Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037	3.01%	300,000	$298.7K	Pro	Pro	Pro
10	-	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	2.92%	291,452	$289.4K	Pro	Pro	Pro
11	-	Fannie Mae Pool 2050-04-01	2.66%	300,000	$263.9K	Pro	Pro	Pro
12	-	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	2.51%	250,000	$249.4K	Pro	Pro	Pro
13	FR SD8021	Umbs Pool	2.50%	250,000	$247.7K	Pro	Pro	Pro
14	-	Abbvie Inc 4.13% 03/15/2031 4.13	2.48%	250,000	$246.4K	Pro	Pro	Pro
15	-	Gnma_25-149M 5.01765 20-September-2055 Senior	2.47%	244,600	$245.5K	Pro	Pro	Pro
See the other 88 holdings of CRXP Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CRXP ETF All Holdings

CRXP holdings total 105 positions. The top 10 holdings account for 59.6% of the fund, led by State Street Institutional US Government Money Market Fund at 22.0%, Single Family Mortgage 5 04/14/2051 at 9.6%, Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 at 4.2%.

CRXP portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Other at 70.1%.

CRXP sector allocation provides a detailed breakdown. CRXP overlap tool shows how holdings compare to other funds in your portfolio.

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CRXP ETF Holdings

103 of 105 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
21.99%
2
Single Family Mortgage 5 04/14/2051
Other
9.58%
3
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
4.16%
4
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
4.03%
5
Grade_25-Fig6
Other
3.80%
6
Htap Issuer Trust
Other
3.61%
7
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
3.45%
8
Fannie Mae Or Freddie Mac
Other
3.09%
9
Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037
Other
3.01%
10
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
2.92%
11
Fannie Mae Pool 2050-04-01
Other
2.66%
12
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
2.51%
13
Umbs Pool
FR SD8021Financials
2.50%
14
Abbvie Inc 4.13% 03/15/2031 4.13
Other
2.48%
15
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
2.47%
16
US Dollar
Other
2.45%
17
Fnma 30Yr Umbs Super 5.0 01-January-2056
Other
2.44%
18
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
2.00%
19
Fannie Mae Pool
FN MA4783Financials
1.89%
20
Lendbuzz 5.18% 05/30
Other
1.73%
21
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
1.58%
22
Pagaya Ai Debt Selection Trust Series 2024-3, Class C 7.297% 10/15/2031
Other
1.54%
23
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
1.50%
24
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
1.24%
25
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
1.19%
26
Romania Regd Reg S 5.75000000 2035-03-24
Other
1.16%
27
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
1.03%
28
Dominican Republic International Bond
DOMREP 5.95 01/25/27Financials
1.01%
29
Fnma_25-102 2.14581 25-December-2055 Senior
Other
0.95%
30
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.85%
31
Reach Abs 4.32% 02/33
Other
0.84%
32
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.83%
33
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.81%
34
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.71%
35
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.71%
36
Fnma_25-104A 1.67581 25-December-2055 Senior
Other
0.70%
37
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.65%
38
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.65%
39
Fnma_20-87
Other
0.60%
40
Centene Corporation
CNC 3 10/15/30Health Care
0.57%
41
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.56%
42
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.53%
43
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.50%
44
Rpm_26-R1A5.6607/25/2034
Other
0.50%
45
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.49%
46
Gnma_24-204
Other
0.47%
47
Gnma_22-135
Other
0.43%
48
Gnma_24-126
Other
0.41%
49
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.41%
50
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.40%
51
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.40%
52
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.38%
53
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.38%
54
Oracle Corporation 6.85% Feb 04, 2066
Other
0.37%
55
American Axle & 7.75% 10/15/33
Other
0.37%
56
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.36%
57
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.35%
58
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.34%
59
Onemain Finance Corporati 6.5 03/15/2033
Other
0.34%
60
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.34%
61
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.32%
62
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.32%
63
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.30%
64
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.29%
65
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.29%
66
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.28%
67
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.27%
68
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.27%
69
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.26%
70
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.25%
71
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.24%
72
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.24%
73
Fnma_24-74
Other
0.24%
74
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
75
Gnma_25-194
Other
0.22%
76
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.22%
77
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.22%
78
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.21%
79
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.21%
80
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.21%
81
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.19%
82
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.19%
83
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.19%
84
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.19%
85
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.18%
86
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.16%
87
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.15%
88
Gnma_25-150
Other
0.15%
89
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.14%
90
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.13%
91
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.13%
92
Bank_20-Bn26 2.403 03/15/2063
Other
0.13%
93
Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13
Other
0.10%
94
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.07%
95
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.05%
96
Canadian Pacific Rr Co Company Guar 03/29 4
Other
0.04%
97
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.04%
98
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.00%
99
Fhlmc 15Yr Umbs Super 3.5 06/01/2035 3.5 2035-06-01
Other
-0.01%
100
Dhl Group Sedol 4617859
Other
-0.05%
101
Ois Cop Ibr/4.15500 01/15/21-10Y Cme
Other
-0.11%
102
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
-0.16%
103
Freddie Mac Pool #Rj1857 5.50% 6/1/2054
Other
-0.37%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	21.990%
2	Single Family Mortgage 5 04/14/2051	-	9.580%
3	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	4.160%
4	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	4.030%
5	Grade_25-Fig6	-	3.800%
6	Htap Issuer Trust	-	3.610%
7	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	3.450%
8	Fannie Mae Or Freddie Mac	-	3.090%
9	Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037	-	3.010%
10	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	2.920%
11	Fannie Mae Pool 2050-04-01	-	2.660%
12	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	2.510%
13	Umbs Pool	FR SD8021	2.500%
14	Abbvie Inc 4.13% 03/15/2031 4.13	-	2.480%
15	Gnma_25-149M 5.01765 20-September-2055 Senior	-	2.470%
16	US Dollar	-	2.450%
17	Fnma 30Yr Umbs Super 5.0 01-January-2056	-	2.440%
18	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	2.000%
19	Fannie Mae Pool	FN MA4783	1.890%
20	Lendbuzz 5.18% 05/30	-	1.730%
21	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	1.580%
22	Pagaya Ai Debt Selection Trust Series 2024-3, Class C 7.297% 10/15/2031	-	1.540%
23	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	1.500%
24	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	1.240%
25	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	1.190%
26	Romania Regd Reg S 5.75000000 2035-03-24	-	1.160%
27	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	1.030%
28	Dominican Republic International Bond	DOMREP 5.95 01/25/27	1.010%
29	Fnma_25-102 2.14581 25-December-2055 Senior	-	0.950%
30	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.850%
31	Reach Abs 4.32% 02/33	-	0.840%
32	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.830%
33	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.810%
34	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.710%
35	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.710%
36	Fnma_25-104A 1.67581 25-December-2055 Senior	-	0.700%
37	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.650%
38	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.650%
39	Fnma_20-87	-	0.600%
40	Centene Corporation	CNC 3 10/15/30	0.570%
41	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.560%
42	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.530%
43	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.500%
44	Rpm_26-R1A5.6607/25/2034	-	0.500%
45	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.490%
46	Gnma_24-204	-	0.470%
47	Gnma_22-135	-	0.430%
48	Gnma_24-126	-	0.410%
49	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.410%
50	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.400%
51	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.400%
52	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.380%
53	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.380%
54	Oracle Corporation 6.85% Feb 04, 2066	-	0.370%
55	American Axle & 7.75% 10/15/33	-	0.370%
56	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.360%
57	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.350%
58	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.340%
59	Onemain Finance Corporati 6.5 03/15/2033	-	0.340%
60	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.340%
61	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.320%
62	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.320%
63	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.300%
64	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.290%
65	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.290%
66	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.280%
67	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.270%
68	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.270%
69	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.260%
70	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.250%
71	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.240%
72	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.240%
73	Fnma_24-74	-	0.240%
74	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
75	Gnma_25-194	-	0.220%
76	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.220%
77	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.220%
78	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.210%
79	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.210%
80	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.210%
81	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.190%
82	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.190%
83	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.190%
84	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.190%
85	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.180%
86	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.160%
87	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.150%
88	Gnma_25-150	-	0.150%
89	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.140%
90	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.130%
91	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.130%
92	Bank_20-Bn26 2.403 03/15/2063	-	0.130%
93	Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13	-	0.100%
94	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.070%
95	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.050%
96	Canadian Pacific Rr Co Company Guar 03/29 4	-	0.040%
97	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.040%
98	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.000%
99	Fhlmc 15Yr Umbs Super 3.5 06/01/2035 3.5 2035-06-01	-	-0.010%
100	Dhl Group Sedol 4617859	-	-0.050%
101	Ois Cop Ibr/4.15500 01/15/21-10Y Cme	-	-0.110%
102	Jpmorgan Chase + Co Subordinated 07/36 Var	-	-0.160%
103	Freddie Mac Pool #Rj1857 5.50% 6/1/2054	-	-0.370%