CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.46%	1,099,384
2	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.75%	800,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.99%	600,000
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.11%	550,000
5	FNCL.6 11.11	Federal National Mortgage Association 6%	3.07%	400,000
6	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	3.00%	450,000
7	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	2.61%	344,504
8	GRADE.2025-FIG6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178%	2.48%	330,711
9	EFMT.2025-NQM6 A1	EFMT 2025-NQM3 5.001%	2.35%	312,679
10	FNCL.4 11.11	Federal National Mortgage Association 4%	2.23%	325,000
11	FR.RJ6813	Federal Home Loan Mortgage Corp. 5%	2.16%	295,496
12	PLMRS.2026-2A A	PALMER SQUARE CLO 2026-2 LTD 5.26444%	1.93%	250,000
13	GLM.2025-27A A	GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 5.27444%	1.93%	250,000
14	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 5.31624%	1.92%	250,000
15	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	1.90%	253,513
16	ACRA.2026-NQM1 A1	ACRA TRUST 2026-NQM1 5.573%	1.88%	248,300
17	FR.SL4685	Federal Home Loan Mortgage Corp. 5%	1.79%	243,672
18	GNR.2025-149 FP	Government National Mortgage Association 4.97449%	1.78%	234,980
19	FR.SL4538	Federal Home Loan Mortgage Corp. 4.5%	1.73%	242,530
20	FN.FA4003	Fnma Pass-Thru I 5%	1.73%	236,704
21	FR.SL4687	Federal Home Loan Mortgage Corp. 4.5%	1.70%	238,487
22	FNR.2025-95 FG	Federal National Mortgage Association 4.79029%	1.65%	216,284
23	FN.FS6122	Federal National Mortgage Association 3%	1.58%	244,908
24	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.53%	200,000
25	n/a	Fnma Pool Fa7049 Fn 08/56 Fixed Var	1.51%	197,153

Showing 25 of 193 holdings

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As of Oct 23, 2026