CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	13.62%	1,200,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	6.69%	600,000
3	n/a	Columbia Short-Term Cash	6.58%	656,082
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	5.51%	550,000
5	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	4.06%	450,000
6	GRADE.2025-FIG6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178%	3.51%	355,613
7	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	3.49%	351,647
8	EFMT.2025-NQM6 A1	EFMT 2025-NQM3 5.001%	3.24%	325,950
9	FNCL.4 8.11	Federal National Mortgage Association 4%	3.02%	325,000
10	MDPK.2020-47A A2R	MADISON PARK FUNDING 5.41523%	3.01%	300,000
11	FR.RJ6813	Federal Home Loan Mortgage Corp. 5%	2.94%	298,549
12	GITST.2025-NPL2 A1	GITSIT MTG LN TR 2025-NPL1 5.4246%	2.88%	290,100
13	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	2.71%	272,964
14	GLM.2025-27A A	GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.86523%	2.51%	250,000
15	PLMRS.2026-2A A	PALMER SQUARE CLO 2026-2 LTD 4.92788%	2.51%	250,000
16	n/a	ACRA TRUST 2026-NQM1 5.573%	2.51%	250,000
17	FR.SL4685	Federal Home Loan Mortgage Corp. 5%	2.45%	247,213
18	GNR.2025-149 FP	Government National Mortgage Association 4.70872%	2.43%	240,906
19	FR.SL4538	Federal Home Loan Mortgage Corp. 4.5%	2.38%	247,237
20	FN.FA4003	Fnma Pass-Thru I 5%	2.34%	238,253
21	FR.SL4687	Federal Home Loan Mortgage Corp. 4.5%	2.32%	241,237
22	FN.FS6122	Federal National Mortgage Association 3%	2.16%	249,399
23	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.00%	200,000
24	FN.DC9704	Federal National Mortgage Association 6%	1.80%	175,236
25	FN.MA4783	Federal National Mortgage Association 4%	1.79%	191,683

Showing 25 of 139 holdings

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As of Jul 11, 2026