Question 1

What are the top holdings in CRXP?

Accepted Answer

Columbia Core Plus Bond ETF (CRXP) holds 96 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CRXP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRXP's holdings table to analyze concentration risk.

Question 3

What is CRXP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CRXP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CRXP invest in?

Accepted Answer

CRXP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CRXP ETF?

Accepted Answer

CRXP's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CRXP's largest positions by weight?

Accepted Answer

CRXP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	29.45%
2	F FNCL.4.5 3.12	UMBS 30YR TBA(REG A)	Stock	12.73%
3	F FNCL.5.5 3.12	UMBS 30YR TBA(REG A)	Stock	11.63%
4	G GITST.2025-NPL2 A1	GITSIT_25-NPL2	Stock	4.41%
5	G GRADE.2025-FIG6 A1	GRADE_25-FIG6	Stock	3.95%
6	H HTAP.2025-1 A	HTAP_25-1	Stock	3.67%
7	F FNCL.5 3.12	UMBS 30YR TBA(REG A)	Stock	3.62%
8	E EFMT.2025-NQM6 A1	EFMT_25-NQM6	Stock	3.46%
9	M MDPK.2020-47A A2R	MDPK_24-47A	Stock	2.99%
10	A AOMT.2025-13 A1	AOMT_25-13	Stock	2.95%
11	F FNCL.6 3.12	UMBS 30YR TBA(REG A)	Stock	2.84%
12	A ABBV.3.2 11.21.29	ABBVIE INC	Stock	2.66%
13	G GLM.2025-27A A	GLM_25-27	Stock	2.50%
14	G GNR.2025-149 FP	GNMA_25-149M	Stock	2.47%
15	F FN.FA4003	FNMA 30YR UMBS SUPER	Stock	2.45%
16	L LBZZ.2025-2A A2	LBZZ_25-2A	Stock	1.88%
17	P PAID.2024-6 B	PAID_24-6	Stock	1.77%
18	P PAID.2024-3 C	PAID_24-3	Stock	1.73%
19	B BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORP	Stock	1.59%
20	M MS.V1.928 04.28.32 MTN	MORGAN STANLEY	Stock	1.49%
21	M MPOWR.2025-A A	MPOWER_25-A	Stock	1.34%
22	H HOMES.2025-AFC2 A1A	HOMES_25-AFC2	Stock	1.33%
23	R ROMANI.3.625 03.27.32 REGS	ROMANIA SR UNSECURED REGS 03/32 3.625	Stock	1.15%
24	B BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	Stock	1.04%

CRXP ETF Holdings: Columbia Core Plus Bond ETF

Top 24 Holdings by Portfolio Weight