CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.67%	800,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.96%	600,000
3	n/a	Columbia Short-Term Cash	3.34%	435,045
4	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	2.99%	450,000
5	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	2.60%	343,584
6	GRADE.2025-FIG6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178%	2.41%	323,225
7	EFMT.2025-NQM6 A1	EFMT 2025-NQM3 5.001%	2.32%	309,991
8	FNCL.4 12.11	Federal National Mortgage Association 4%	2.23%	325,000
9	FR.RJ6813	Federal Home Loan Mortgage Corp. 5%	2.15%	295,008
10	PLMRS.2026-2A A	PALMER SQUARE CLO 2026-2 LTD 5.26444%	1.92%	250,000
11	GLM.2025-27A A	GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 5.27444%	1.92%	250,000
12	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 5.31624%	1.92%	250,000
13	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	1.90%	253,513
14	ACRA.2026-NQM1 A1	ACRA TRUST 2026-NQM1 5.573%	1.87%	247,927
15	GNR.2025-149 FP	Government National Mortgage Association 4.97449%	1.79%	234,980
16	FR.SL4685	Federal Home Loan Mortgage Corp. 5%	1.78%	243,240
17	FR.SL4538	Federal Home Loan Mortgage Corp. 4.5%	1.72%	240,901
18	FN.FA4003	Fnma Pass-Thru I 5%	1.71%	235,485
19	FR.SL4687	Federal Home Loan Mortgage Corp. 4.5%	1.68%	236,131
20	FNR.2025-95 FG	Federal National Mortgage Association 4.98787%	1.64%	214,099
21	n/a	10 Year Treasury Note Future Dec 26	1.63%	200,000
22	FN.FS6122	Federal National Mortgage Association 3%	1.57%	243,683
23	FNCL.6 12.11	Federal National Mortgage Association 6%	1.53%	200,000
24	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.53%	200,000
25	FN.FA7049	FNMA 6%	1.50%	195,821

Showing 25 of 201 holdings

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As of Nov 12, 2026