CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	8.25%	185,241,386
2	FNCL.6 11.11	UMBS 30YR TBA(REG A)	4.87%	111,150,000
3	FNCL.5.5 11.11	UMBS 30YR TBA(REG A)	2.74%	64,250,000
4	FN.FA7049	FNMA 30YR UMBS SUPER	1.54%	35,000,000
5	FNR.2026-21 FC	FNMA_26-21	1.47%	33,939,745
6	FN.MA4783	FNMA 30YR UMBS	1.18%	29,886,139
7	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	1.16%	27,254,000
8	FN.FS3806	FNMA 30YR UMBS SUPER	1.11%	31,802,640
9	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.07%	24,000,000
10	FR.SL4538	FHLMC 30YR UMBS SUPER	1.00%	24,625,631
11	FR.SL4687	FHLMC 30YR UMBS SUPER	0.97%	23,848,718
12	FN.CB9610	FNMA 30YR UMBS	0.96%	22,943,940
13	FR.SL4685	FHLMC 30YR UMBS SUPER	0.92%	22,066,768
14	PAID.2025-4 B	PAID_25-4	0.91%	20,499,271
15	GLM.2021-9A AR2	GLM_21-9A	0.87%	19,600,000
16	STAR.2026-SFR7 A	STAR_26-SFR7	0.85%	19,132,450
17	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.84%	19,281,332
18	FHR.5668 FL	FHLMC_5668	0.84%	19,307,706
19	FR.RJ6813	FHLMC 30YR UMBS	0.82%	19,699,753
20	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.81%	18,215,000
21	MCMLT.2026-R1 A1	MCMLT_26-R1	0.80%	18,416,043
22	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.80%	17,877,882
23	BAC.V4.695 04.23.32	BANK OF AMERICA CORP	0.80%	18,670,000
24	GNR.2026-121 MT	GNMA_26-121	0.79%	19,905,464
25	PAID.2026-2 B	PAID_26-2	0.78%	17,715,455

Showing 25 of 471 holdings

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As of Oct 8, 2026