CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	7.79%	172,739,137
2	FNCL.5.5 10.11	UMBS 30YR TBA(REG A)	2.83%	64,250,000
3	FNR.2026-21 FC	FNMA_26-21	1.53%	34,290,759
4	FN.MA4783	FNMA 30YR UMBS	1.23%	30,086,732
5	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	1.19%	27,254,000
6	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.08%	24,000,000
7	FR.SL4538	FHLMC 30YR UMBS SUPER	1.05%	24,898,754
8	FNCL.6 10.11	UMBS 30YR TBA(REG A)	1.05%	23,250,000
9	FR.SL4687	FHLMC 30YR UMBS SUPER	1.01%	24,047,628
10	FN.CB9610	FNMA 30YR UMBS	1.00%	23,144,866
11	FR.SL4685	FHLMC 30YR UMBS SUPER	0.96%	22,104,648
12	PAID.2025-4 B	PAID_25-4	0.92%	20,499,271
13	GLM.2021-9A AR2	GLM_21-9A	0.89%	19,600,000
14	FHR.5668 FL	FHLMC_5668	0.87%	19,449,441
15	STAR.2026-SFR7 A	STAR_26-SFR7	0.86%	19,132,450
16	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.86%	19,363,120
17	FR.RJ6813	FHLMC 30YR UMBS	0.85%	19,731,011
18	GNR.2026-121 MT	GNMA_26-121	0.84%	19,977,964
19	MCMLT.2026-R1 A1	MCMLT_26-R1	0.83%	18,684,262
20	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.82%	18,215,000
21	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.82%	18,050,492
22	PAID.2026-2 B	PAID_26-2	0.79%	17,715,455
23	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	0.78%	17,507,381
24	ETN.3.85 03.06.28	EATON CORPORATION	0.78%	17,500,000
25	BAC.V4.695 04.23.32	BANK OF AMERICA CORP	0.77%	17,670,000

Showing 25 of 487 holdings

Subscribe to see the full list

As of Sep 17, 2026