CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	13.99%	1,894,037
2	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	8.46%	1,100,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.68%	600,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.89%	550,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	2.91%	400,000
6	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	2.83%	450,000
7	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	2.50%	344,504
8	GRADE.2025-FIG6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178%	2.37%	330,711
9	EFMT.2025-NQM6 A1	EFMT 2025-NQM3 5.001%	2.25%	312,679
10	FNCL.4 10.11	Federal National Mortgage Association 4%	2.10%	325,000
11	FR.RJ6813	Federal Home Loan Mortgage Corp. 5%	2.04%	295,965
12	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	1.87%	259,600
13	GLM.2025-27A A	GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.91921%	1.85%	250,000
14	PLMRS.2026-2A A	PALMER SQUARE CLO 2026-2 LTD 4.92788%	1.85%	250,000
15	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 4.94952%	1.85%	250,000
16	ACRA.2026-NQM1 A1	ACRA TRUST 2026-NQM1 5.573%	1.81%	248,300
17	GNR.2025-149 FP	Government National Mortgage Association 4.74783%	1.72%	236,566
18	FR.SL4685	Federal Home Loan Mortgage Corp. 5%	1.69%	244,090
19	FR.SL4538	Federal Home Loan Mortgage Corp. 4.5%	1.65%	245,220
20	FN.FA4003	Fnma Pass-Thru I 5%	1.63%	237,042
21	FR.SL4687	Federal Home Loan Mortgage Corp. 4.5%	1.62%	240,476
22	FN.FS6122	Federal National Mortgage Association 3%	1.49%	245,844
23	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.47%	200,000
24	n/a	Fnma Pool Fa7049 Fn 08/56 Fixed Var	1.46%	200,000
25	VISIO.2026-1 A2	VISIO 2026-1 TRUST 5.803%	1.43%	196,643

Showing 25 of 186 holdings

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As of Oct 3, 2026