Total Holdings
174
Portfolio diversification across 174 positions
CRXP
(NYSEARCA)Columbia Core Plus Bond ETF
$19.48-- (--)
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CRXP ETF Holdings: Columbia Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.66M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 16.09% |
| 2 | F FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 3.96% |
| 3 | F FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | Stock | 2.91% |
| 4 | G GRADE.2025-FIG6 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178% | Stock | 2.54% |
| 5 | H HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | Stock | 2.53% |
| 6 | E EFMT.2025-NQM6 A1 | EFMT 2025-NQM3 5.001% | Stock | 2.34% |
| 7 | M MDPK.2020-47A A2R | MADISON PARK FUNDING 5.46921% | Stock | 2.18% |
| 8 | F FNCL.4 8.11 | Federal National Mortgage Association 4% | Stock | 2.17% |
| 9 | F FR.RJ6813 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.11% |
| 10 | G GITST.2025-NPL2 A1 | GITSIT MTG LN TR 2025-NPL1 5.4246% | Stock | 2.08% |
| 11 | A AOMT.2025-13 A1 | ANGEL OAK MORTGAGE TRUST 2025-13 4.929% | Stock | 1.92% |
| 12 | G GLM.2025-27A A | GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.91921% | Stock | 1.82% |
| 13 | C CYGPK.2020-1A AR2 | Cayuga Park Clo Ltd / Llc 4.94952% | Stock | 1.82% |
| 14 | P PLMRS.2026-2A A | PALMER SQUARE CLO 2026-2 LTD 4.92788% | Stock | 1.82% |
| 15 | F FR.SL4685 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.76% |
| 16 | G GNR.2025-149 FP | Government National Mortgage Association 4.72139% | Stock | 1.75% |
| 17 | F FR.SL4538 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.71% |
| 18 | F FN.FA4003 | Fnma Pass-Thru I 5% | Stock | 1.68% |
| 19 | F FR.SL4687 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.67% |
| 20 | F FN.FS6122 | Federal National Mortgage Association 3% | Stock | 1.55% |
| 21 | P PRPM.2026-4 A1 | PRPM 2026-4 LLC 6.299% | Stock | 1.45% |
Frequently Asked Questions About Columbia Core Plus Bond ETF Holdings
What are the top holdings in CRXP?
Columbia Core Plus Bond ETF (CRXP) holds 174 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.
How concentrated is CRXP's portfolio?
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.
What is CRXP's sector allocation?
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.
What countries does CRXP invest in?
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.
How diversified is CRXP ETF?
CRXP's diversification can be assessed by reviewing its 174 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.