CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.11%	109,685,417
2	FNCL.5.5 9.11	UMBS 30YR TBA(REG A)	2.97%	64,250,000
3	FNR.2026-21 FC	FNMA_26-21	1.62%	34,760,123
4	FN.MA4783	FNMA 30YR UMBS	1.30%	30,337,868
5	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	1.25%	27,254,000
6	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.11%	24,000,000
7	FR.SL4538	FHLMC 30YR UMBS SUPER	1.11%	24,991,872
8	FNCL.6 9.11	UMBS 30YR TBA(REG A)	1.10%	23,250,000
9	FR.SL4687	FHLMC 30YR UMBS SUPER	1.07%	24,082,967
10	FN.CB9610	FNMA 30YR UMBS	1.05%	23,177,439
11	FR.SL4685	FHLMC 30YR UMBS SUPER	1.02%	22,334,022
12	PAID.2025-4 B	PAID_25-4	0.95%	20,499,271
13	FHR.5668 FL	FHLMC_5668	0.92%	19,591,830
14	GLM.2021-9A AR2	GLM_21-9A	0.92%	19,600,000
15	GNR.2026-121 MT	GNMA_26-121	0.90%	19,977,964
16	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.90%	19,492,656
17	FR.RJ6813	FHLMC 30YR UMBS	0.90%	19,767,099
18	STAR.2026-SFR7 A	STAR_26-SFR7	0.89%	19,132,450
19	MCMLT.2026-R1 A1	MCMLT_26-R1	0.88%	18,887,384
20	n/a	US DOLLAR	0.87%	18,701,365
21	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.86%	18,458,702
22	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.85%	18,215,000
23	PAID.2026-2 B	PAID_26-2	0.82%	17,715,455
24	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	0.81%	17,507,381
25	ETN.3.85 03.06.28	EATON CORPORATION	0.81%	17,500,000

Showing 25 of 477 holdings

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As of Aug 20, 2026