CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.46%	120,486,060
2	FNCL.5.5 8.11	UMBS 30YR TBA(REG A)	2.91%	64,250,000
3	FNR.2026-21 FC	FNMA_26-21	1.61%	35,276,481
4	FR.SD8205	FHLMC 30YR UMBS SUPER	1.42%	37,655,687
5	FN.MA4783	FNMA 30YR UMBS	1.29%	30,554,196
6	FN.MA4624	FNMA 30YR UMBS	1.19%	30,246,594
7	FR.SL2754	FHLMC 30YR UMBS SUPER	1.17%	32,611,042
8	FR.SL4538	FHLMC 30YR UMBS SUPER	1.10%	25,103,564
9	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.08%	24,000,000
10	FNCL.6 8.11	UMBS 30YR TBA(REG A)	1.07%	23,250,000
11	FR.SL4687	FHLMC 30YR UMBS SUPER	1.05%	24,123,708
12	FN.CB9610	FNMA 30YR UMBS	1.04%	23,210,325
13	FR.SL4685	FHLMC 30YR UMBS SUPER	1.00%	22,387,500
14	PAID.2025-4 B	PAID_25-4	0.93%	20,499,271
15	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	0.92%	20,539,000
16	FHR.5668 FL	FHLMC_5668	0.91%	19,785,742
17	GLM.2021-9A AR2	GLM_21-9A	0.89%	19,600,000
18	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.89%	19,695,347
19	FR.RJ6813	FHLMC 30YR UMBS	0.89%	19,903,275
20	STAR.2026-SFR7 A	STAR_26-SFR7	0.87%	19,132,450
21	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.86%	18,924,026
22	MCMLT.2026-R1 A1	MCMLT_26-R1	0.86%	19,019,200
23	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.83%	18,215,000
24	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	0.81%	17,892,462
25	PAID.2026-2 B	PAID_26-2	0.80%	17,720,000

Showing 25 of 479 holdings

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As of Jul 9, 2026