CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.36%	116,271,341
2	FNCL.5.5 7.11	UMBS 30YR TBA(REG A)	2.96%	64,250,000
3	FNR.2026-21 FC	FNMA_26-21	1.65%	35,753,993
4	FR.SD8205	FHLMC 30YR UMBS SUPER	1.46%	37,937,818
5	FN.MA4783	FNMA 30YR UMBS	1.33%	30,810,778
6	FN.MA4624	FNMA 30YR UMBS	1.22%	30,497,740
7	FR.SL2754	FHLMC 30YR UMBS SUPER	1.20%	32,802,976
8	FR.SL4538	FHLMC 30YR UMBS SUPER	1.11%	25,145,160
9	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.10%	24,000,000
10	FNCL.6 7.11	UMBS 30YR TBA(REG A)	1.09%	23,250,000
11	FR.SL4687	FHLMC 30YR UMBS SUPER	1.08%	24,546,845
12	FN.CB9610	FNMA 30YR UMBS	1.07%	23,480,123
13	FR.SL4685	FHLMC 30YR UMBS SUPER	1.03%	22,518,372
14	PAID.2025-4 B	PAID_25-4	0.94%	20,499,271
15	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	0.93%	20,539,000
16	FHR.5668 FL	FHLMC_5668	0.93%	20,000,000
17	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.91%	19,843,890
18	FR.RJ6813	FHLMC 30YR UMBS	0.91%	19,978,318
19	GLM.2021-9A AR2	GLM_21-9A	0.91%	19,600,000
20	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.89%	19,269,481
21	MCMLT.2026-R1 A1	MCMLT_26-R1	0.89%	19,317,836
22	STAR.2026-SFR7 A	STAR_26-SFR7	0.88%	19,132,450
23	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.85%	18,215,000
24	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	0.83%	18,035,536
25	PAID.2026-2 B	PAID_26-2	0.81%	17,720,000

Showing 25 of 478 holdings

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As of Jun 17, 2026