CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	14.96%	2,033,877
2	FNCL.5.5 8.11	UMBS 30YR TBA(REG A)	4.01%	550,000
3	FNCL.3.5 8.11	UMBS 30YR TBA(REG A)	2.94%	450,000
4	HTAP.2025-1 A	HTAP_25-1	2.53%	347,805
5	GRADE.2025-FIG6 A1	GRADE_25-FIG6	2.50%	345,954
6	EFMT.2025-NQM6 A1	EFMT_25-NQM6	2.34%	322,082
7	MDPK.2020-47A A2R	MDPK_24-47A	2.21%	300,000
8	FNCL.4 8.11	UMBS 30YR TBA(REG A)	2.18%	325,000
9	FR.RJ6813	FHLMC 30YR UMBS	2.13%	298,549
10	AOMT.2025-13 A1	AOMT_25-13	1.94%	267,035
11	PLMRS.2026-2A A	PLMRS_26-2A	1.84%	250,000
12	GLM.2025-27A A	GLM_25-27	1.84%	250,000
13	CYGPK.2020-1A AR2	CYGPK_20-1A	1.84%	250,000
14	n/a	ACRA_26-NQM1	1.84%	249,437
15	FR.SL4685	FHLMC 30YR UMBS SUPER	1.78%	247,213
16	GNR.2025-149 FP	GNMA_25-149M	1.77%	239,530
17	GITST.2025-NPL2 A1	GITSIT_25-NPL2	1.76%	241,659
18	FR.SL4538	FHLMC 30YR UMBS SUPER	1.72%	247,237
19	FN.FA4003	FNMA 30YR UMBS SUPER	1.70%	238,253
20	FR.SL4687	FHLMC 30YR UMBS SUPER	1.68%	241,237
21	FN.FS6122	FNMA 30YR UMBS SUPER	1.57%	249,399
22	VISIO.2026-1 A2	VISIO_26-1	1.47%	200,000
23	T.3.875 10.15.27	TREASURY NOTE	1.47%	200,000
24	PRPM.2026-4 A1	PRPM_26-4	1.44%	196,196
25	FN.DC9704	FNMA 30YR UMBS	1.31%	175,236

Showing 25 of 185 holdings

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As of Jul 31, 2026