# CRXP holdings: 131 positions

> CRXP holdings as of Jun 30, 2026: FNCL 5.05%, Umbs, Tba 3.74% and Saluda Grade Alternative Mortgage Trust 3.21% and 128 more. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

CRXP held 131 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 5.05%; the top 10 are 31.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088932/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC | FNCL | 5.05% |
| 2 | Umbs, Tba |  | 3.74% |
| 3 | Saluda Grade Alternative Mortgage Trust |  | 3.21% |
| 4 | HTAP Trust |  | 3.19% |
| 5 | Ellington Financial Mortgage Trust |  | 2.96% |
| 6 | FNMA or FHLMC | FNCL | 2.78% |
| 7 | Madison Park Funding Ltd |  | 2.75% |
| 8 | Freddie Mac |  | 2.71% |
| 9 | GITSIT Mortgage Loan Trust |  | 2.64% |
| 10 | Angel Oak Mortgage Trust | AOMT | 2.48% |
| 11 | GoldenTree Loan Management US CLO, LTD |  | 2.29% |
| 12 | Palmer Square CLO Ltd |  | 2.29% |
| 13 | ACRA Trust |  | 2.29% |
| 14 | Freddie Mac |  | 2.26% |
| 15 | Government National Mortgage Association |  | 2.22% |
| 16 | Freddie Mac |  | 2.18% |
| 17 | Freddie Mac |  | 2.16% |
| 18 | Fannie Mae |  | 2.15% |
| 19 | Fannie Mae |  | 2.00% |
| 20 | Fannie Mae |  | 1.72% |
| 21 | Fannie Mae |  | 1.66% |
| 22 | Morgan Stanley | MS | 1.54% |
| 23 | AbbVie, Inc. |  | 1.53% |
| 24 | Upstart Securitization Trust |  | 1.37% |
| 25 | Lendbuzz Securitization Trust |  | 1.29% |
| | Cash and other net assets | | −2.54% |

The largest 25 of 131 positions are shown. All of them: https://etfiq.com/funds/crxp/holdings/crxp-holdings.csv (CSV) or https://etfiq.com/data/books/crxp.json (JSON).

Fund page: https://etfiq.com/funds/crxp

Cite: ETFIQ, Holdings of CRXP, data as of Jun 30, 2026. https://etfiq.com/funds/crxp/holdings/