# Columbia Core Bond ETF (CRUX) — Holdings

CRUX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/crux/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CRUX/holdings/).

| Ticker | Weight |
| --- | --- |
| NHTB3K.F | 7.37% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 4.51% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 2.54% |
| FNMA 30yr Pool#FA7049 6.000% 01-Aug-2056 6.0% 01-AUG-2056 | 1.42% |
| Fannie Mae REMIC Trust 2026-21  FC 4.94029% 25-JUL-2054 | 1.37% |
| FNMA 30yr Pool#MA4783 4.000% 01-Oct-2052 4.0% 01-OCT-2052 | 1.09% |
| JPMorgan Chase & Co. 4.622% 23-APR-2032 | 1.07% |
| ASSET-BACKED SECURITIES | 1.04% |
| FNMA 30yr Pool#FS3806 2.500% 01-Jul-2052 2.5% 01-JUL-2052 | 1.03% |
| Northrop Grumman Corporation 3.2% 01-FEB-2027 | 0.98% |

## Frequently Asked Questions

### What are the top holdings of CRUX?

As of Oct 15, 2026, the largest positions in Columbia Core Bond ETF are NHTB3K.F (7.4%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (4.5%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (2.5%), FNMA 30yr Pool#FA7049 6.000% 01-Aug-2056 6.0% 01-AUG-2056 (1.4%), Fannie Mae REMIC Trust 2026-21  FC 4.94029% 25-JUL-2054 (1.4%).

### How concentrated is CRUX?

The 10 largest positions make up 22.4% of Columbia Core Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).