MF · holdings as filed 2026-03-31
What's inside CCRP?
Columbia Corporate Bond ETF
- Holdings
- 129
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.71% | |
| 2 | V  | VZ 2.55 03.21.31VERIZON COMMUNICATIONS | 2.70% | |
| 3 | A  | AVGO 4.2 10.15.30BROADCOM INC | 2.59% | |
| 4 | J  | JPM V5.502 01.24.36JPMORGAN CHASE & CO | 2.47% | |
| 5 | B  | BALN 5.125 03.26.29 144ABAE SYSTEMS PLC | 2.46% | |
| 6 | B  | BAC V2.299 07.21.32BANK OF AMERICA CORP | 2.26% | |
| 7 | H  | HSBC V5.279 03.10.37HSBC HOLDINGS PLC | 2.01% | |
| 8 | B  | BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV | 1.73% | |
| 9 | T  | TMUS 2.55 02.15.31T-MOBILE USA INC | 1.72% | |
| 10 | M  | MS V5.9 03.13.47MORGAN STANLEY | 1.64% | |
| 11 | W  | WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY | 1.55% | |
| 12 | P  | PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II | 1.50% | |
| 13 | A  | AEP 5.7 05.15.34AEP TEXAS INC | 1.48% | |
| 14 | N  | NYLIFE 4.6 12.05.29 144ANEW YORK LIFE GLOBAL FDG | 1.44% | |
| 15 | X  | XEL 5.5 03.15.34XCEL ENERGY INC | 1.41% | |
| 16 | F  | FE 5 01.15.35FIRSTENERGY TRANSMISSION | 1.36% | |
| 17 | E  | ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC | 1.34% | |
| 18 | M  | MARS 4.8 03.01.30 144AMARS INC | 1.30% | |
| 19 | C  | CARR 2.722 02.15.30CARRIER GLOBAL CORP | 1.29% | |
| 20 | L  | LHX 5.4 01.15.27L3HARRIS TECH INC | 1.24% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%2
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%3
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%4
B
BALN 5.125 03.26.29 144ABAE SYSTEMS PLC
2.46%5
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%6
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%7
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.73%8
T
TMUS 2.55 02.15.31T-MOBILE USA INC
1.72%9
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%10
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
1.55%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.71%2
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%3
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%4
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%5
B
BALN 5.125 03.26.29 144ABAE SYSTEMS PLC
2.46%6
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%7
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%8
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.73%9
T
TMUS 2.55 02.15.31T-MOBILE USA INC
1.72%10
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.