CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.10%	108,618,070
2	FNCL.5.5 8.11	UMBS 30YR TBA(REG A)	3.00%	64,250,000
3	FNR.2026-21 FC	FNMA_26-21	1.63%	34,760,123
4	FN.MA4783	FNMA 30YR UMBS	1.32%	30,554,196
5	FR.SL4538	FHLMC 30YR UMBS SUPER	1.12%	25,103,564
6	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.12%	24,000,000
7	FNCL.6 8.11	UMBS 30YR TBA(REG A)	1.11%	23,250,000
8	FR.SL4687	FHLMC 30YR UMBS SUPER	1.08%	24,123,708
9	FN.CB9610	FNMA 30YR UMBS	1.06%	23,210,325
10	FR.SL4685	FHLMC 30YR UMBS SUPER	1.03%	22,387,500
11	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	1.01%	21,851,000
12	PAID.2025-4 B	PAID_25-4	0.96%	20,499,271
13	GNR.2026-121 MT	GNMA_26-121	0.93%	20,000,000
14	FHR.5668 FL	FHLMC_5668	0.92%	19,591,830
15	GLM.2021-9A AR2	GLM_21-9A	0.92%	19,600,000
16	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.91%	19,492,656
17	FR.RJ6813	FHLMC 30YR UMBS	0.91%	19,903,275
18	STAR.2026-SFR7 A	STAR_26-SFR7	0.90%	19,132,450
19	MCMLT.2026-R1 A1	MCMLT_26-R1	0.88%	18,887,384
20	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.87%	18,458,702
21	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.86%	18,215,000
22	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	0.83%	17,738,976
23	PAID.2026-2 B	PAID_26-2	0.83%	17,715,455
24	ETN.3.85 03.06.28	EATON CORPORATION	0.81%	17,500,000
25	BAC.V4.695 04.23.32	BANK OF AMERICA CORP	0.79%	17,025,000

Showing 25 of 481 holdings

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As of Jul 30, 2026