CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.10%	94,749,879
2	FNCL.5.5 12.11	UMBS 30YR TBA(REG A)	2.73%	64,250,000
3	FNCL.6 12.11	UMBS 30YR TBA(REG A)	2.37%	54,700,000
4	FN.FA7049	FNMA 30YR UMBS SUPER	1.49%	34,268,700
5	FNR.2026-21 FC	FNMA_26-21	1.43%	33,647,366
6	FN.MA4783	FNMA 30YR UMBS	1.17%	29,720,191
7	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	1.14%	27,254,000
8	FN.FS3806	FNMA 30YR UMBS SUPER	1.11%	31,469,684
9	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.04%	24,000,000
10	FR.SL4538	FHLMC 30YR UMBS SUPER	0.99%	24,460,234
11	FR.SL4687	FHLMC 30YR UMBS SUPER	0.96%	23,613,058
12	FN.CB9610	FNMA 30YR UMBS	0.95%	22,871,051
13	FR.SL4685	FHLMC 30YR UMBS SUPER	0.92%	22,027,685
14	PAID.2025-4 B	PAID_25-4	0.89%	20,499,271
15	GLM.2021-9A AR2	GLM_21-9A	0.85%	19,600,000
16	STAR.2026-SFR7 A	STAR_26-SFR7	0.83%	19,132,450
17	FHR.5668 FL	FHLMC_5668	0.82%	19,195,012
18	FR.RJ6813	FHLMC 30YR UMBS	0.82%	19,667,183
19	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.82%	19,166,020
20	GNR.2026-121 MT	GNMA_26-121	0.80%	19,875,712
21	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.79%	18,215,000
22	BAC.V4.695 04.23.32	BANK OF AMERICA CORP	0.78%	18,670,000
23	MCMLT.2026-R1 A1	MCMLT_26-R1	0.77%	18,193,984
24	PAID.2026-2 B	PAID_26-2	0.76%	17,715,455
25	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.76%	17,495,904

Showing 25 of 484 holdings

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As of Nov 6, 2026