FundWatcher
CCRP
Columbia Corporate Bond ETF
Columbia ETF Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HSBC HOLDINGS 0 200,000 200,000 2.01% $196.36K
Morgan Stanley 0 161,000 161,000 1.64% $160.30K
CITIGROUP INC 0 111,000 111,000 1.13% $109.93K
GOLDMAN SACHS GP 0 110,000 110,000 1.11% $108.35K
AT&T INC 0 155,000 155,000 1.07% $104.43K
JPMORGAN CHASE 0 104,000 104,000 1.05% $102.52K
ABBOTT LABS 0 75,000 75,000 0.76% $74.10K
NISOURCE INC 0 74,000 74,000 0.74% $71.82K
AMAZON.COM INC 0 70,000 70,000 0.71% $69.35K
ENERGY TRANS 0 71,000 71,000 0.68% $66.64K
ABBOTT LABS 0 61,000 61,000 0.61% $59.60K
ANHEUSER-BUSCH 0 60,000 60,000 0.60% $58.42K
LYB INT FIN III 0 79,000 79,000 0.52% $50.90K
AMAZON.COM INC 0 49,000 49,000 0.50% $48.84K
AMEREN CORP 0 50,000 50,000 0.50% $48.65K
ALPHABET INC 0 47,000 47,000 0.48% $46.62K
ABBOTT LABS 0 40,000 40,000 0.40% $39.23K
ALPHABET INC 0 35,000 35,000 0.36% $34.66K
LOCKHEED MARTIN 0 51,000 51,000 0.33% $31.79K
Northwestern Mutual Global Funding 0 30,000 30,000 0.30% $29.61K
US BANCORP 0 25,000 25,000 0.25% $24.68K
PUBLIC SERVICE 0 21,000 21,000 0.21% $20.69K
ENTERGY LA LLC 0 20,000 20,000 0.20% $19.23K
PEPSICO INC 0 21,000 21,000 0.19% $18.14K
Fidelity National Information Services, Inc. 0 18,000 18,000 0.18% $17.95K
NORTHWESTERN MUTUAL GLOBAL FUNDING 0 15,000 15,000 0.16% $15.18K
CAN PAC RR CO 0 15,000 15,000 0.15% $14.83K
CHARTER COMM OPT 0 15,000 15,000 0.09% $8.83K
PACIFICORP 0 15,000 15,000 0.09% $8.53K
JPMORGAN CHASE 0 5,000 5,000 0.05% $4.89K
NORFOLK SOUTHERN 0 4,000 4,000 0.03% $3.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 335,000 0 -335,000 0.00% -$335.71K
HSBC HOLDINGS 200,000 0 -200,000 0.00% -$200.52K
AT&T INC 195,000 0 -195,000 0.00% -$192.61K
ROYAL BK CANADA RY 4.305 11/03/31 175,000 0 -175,000 0.00% -$174.15K
NISOURCE INC 140,000 0 -140,000 0.00% -$143.26K
LYB INT FIN III 110,000 0 -110,000 0.00% -$109.53K
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 80,000 0 -80,000 0.00% -$80.38K
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 70,000 0 -70,000 0.00% -$69.72K
ENERGY TRANS 70,000 0 -70,000 0.00% -$67.36K
CANADIAN PACIFIC 65,000 0 -65,000 0.00% -$58.51K
LOCKHEED MARTIN 35,000 0 -35,000 0.00% -$35.31K
ALPHABET INC 35,000 0 -35,000 0.00% -$32.93K
UNITED PARCEL 30,000 0 -30,000 0.00% -$30.96K
ENTERGY LA LLC 20,000 0 -20,000 0.00% -$20.13K
DOW CHEMICAL CO 10,000 0 -10,000 0.00% -$9.09K
PLAINS ALL AMER 10,000 0 -10,000 0.00% -$8.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 233,904 849,304 615,400 8.71% $615.40K
ORACLE CORP 115,000 126,000 11,000 1.07% $2.89K
AMGEN INC 90,000 100,000 10,000 0.99% $8.21K
KEURIG DR PEPPER INC REGD SER WI 4.59700000 38,000 54,000 16,000 0.55% $15.70K
WHEAT SEP 26 -5 2 7 -0.05% -$4.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDMAN SACHS GP 285,000 120,000 -165,000 1.21% -$166.76K
MERCK & CO INC 175,000 115,000 -60,000 1.16% -$61.77K
PFIZER INC 145,000 90,000 -55,000 0.92% -$56.10K
THE CAMPBELLS CO 95,000 86,000 -9,000 0.81% -$12.69K
CENTENE CORP 85,000 65,000 -20,000 0.58% -$19.10K
CITIGROUP INC 345,000 54,000 -291,000 0.55% -$292.58K
PEPSICO INC 105,000 27,000 -78,000 0.28% -$80.01K
CONSTELLATION BR 60,000 20,000 -40,000 0.20% -$40.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMM INC 290,000 290,000 0 2.70% -$1.57K
BROADCOM INC 255,000 255,000 0 2.59% -$2.69K
JPMORGAN CHASE 235,000 235,000 0 2.47% -$5.34K
BAE Systems PLC 235,000 235,000 0 2.46% -$1.88K
BANK OF AMER CRP 250,000 250,000 0 2.26% -$2.96K
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 170,000 170,000 0 1.73% -$3.48K
T-MOBILE USA INC 185,000 185,000 0 1.72% -$883
WELLS FARGO CO 165,000 165,000 0 1.55% -$2.51K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 145,000 145,000 0 1.50% -$1.70K
AEP TEXAS 140,000 140,000 0 1.48% -$1.61K
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 140,000 140,000 0 1.44% -$1.57K
XCEL ENERGY INC 135,000 135,000 0 1.41% -$2.09K
FIRSTENERGY TRAN 135,000 135,000 0 1.36% -$2.46K
ERAC USA FIN LLC 4.6% 05/01/2028 144A 130,000 130,000 0 1.34% -$1.10K
MARS INC 125,000 125,000 0 1.30% -$1.41K
CARRIER GLOBAL 135,000 135,000 0 1.29% -$1.01K
L3HARRIS TECH IN 120,000 120,000 0 1.24% -$754
BANK OF AMER CRP 135,000 135,000 0 1.20% -$2.00K
ABBVIE INC 120,000 120,000 0 1.19% -$874
BURLINGTON NORTH 110,000 110,000 0 1.09% -$1.92K
IBM CORP 115,000 115,000 0 1.06% -$1.15K
DOMINION ENERGY 100,000 100,000 0 1.04% -$1.64K
DUKE ENERGY COR 135,000 135,000 0 1.02% -$2.58K
HCA INC 100,000 100,000 0 1.01% -$227
UNITEDHEALTH GRP 105,000 105,000 0 0.99% -$2.72K
CVS HEALTH CORP 100,000 100,000 0 0.95% -$2.33K
WALMART INC 90,000 90,000 0 0.94% -$1.37K
LOCKHEED MARTIN 85,000 85,000 0 0.87% -$740
META PLATFORMS 90,000 90,000 0 0.86% -$2.51K
NEXTERA ENERGY 80,000 80,000 0 0.84% -$1.30K
NXP BV/NXP FDG 90,000 90,000 0 0.83% -$641
EVERSOURCE ENERG 75,000 75,000 0 0.80% -$1.15K
COMCAST CORP 140,000 140,000 0 0.80% -$1.00K
CHARTER COMM OPT 95,000 95,000 0 0.78% -$1.77K
BOEING CO 110,000 110,000 0 0.78% -$2.20K
DEERE FUNDING CA 75,000 75,000 0 0.76% -$957
CATERPILLAR INC 70,000 70,000 0 0.74% -$989
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 70,000 70,000 0 0.73% -$646
RTX CORP 70,000 70,000 0 0.71% -$155
LOWE'S COS INC 85,000 85,000 0 0.67% -$1.90K
EXELON CO 85,000 85,000 0 0.66% -$1.39K
TYSON FOODS INC 60,000 60,000 0 0.61% -$154
EDISON INTL 55,000 55,000 0 0.57% -$325
NORTHROP GRUMMAN 60,000 60,000 0 0.57% -$814
CON EDISON CO 55,000 55,000 0 0.56% -$681
PACIFIC GAS&ELEC 65,000 65,000 0 0.55% -$1.05K
KRAFT HEINZ FOOD 60,000 60,000 0 0.54% -$2.63K
KRAFT HEINZ FOOD 50,000 50,000 0 0.51% $78
NORFOLK SOUTHERN 65,000 65,000 0 0.51% -$1.59K
OCCIDENTAL PETE 50,000 50,000 0 0.50% $891
BP CAP MKTS AMER 45,000 45,000 0 0.47% -$325
RTX CORP 50,000 50,000 0 0.45% -$482
TIAAGL 3.3 05/15/50 144A 65,000 65,000 0 0.45% -$1.16K
JH North America Holdings Inc. 40,000 40,000 0 0.41% -$995
CSX CORP 40,000 40,000 0 0.41% $42
KROGER CO 40,000 40,000 0 0.38% -$964
US BANCORP 35,000 35,000 0 0.37% -$781
DTE ELECTRIC CO 35,000 35,000 0 0.36% -$497
ENBRIDGE INC 35,000 35,000 0 0.36% -$482
SOUTHERN GAS 35,000 35,000 0 0.35% -$728
UNION PAC CORP 50,000 50,000 0 0.35% -$697
TOTALENERGIES 35,000 35,000 0 0.33% -$256
HCA INC 40,000 40,000 0 0.33% -$801
AMGEN INC 30,000 30,000 0 0.31% -$254
INTEL CORP 50,000 50,000 0 0.31% -$451
SOUTHERN CAL GAS 30,000 30,000 0 0.31% -$365
GE HEALTHCARE 30,000 30,000 0 0.31% -$286
MPLX LP 35,000 35,000 0 0.30% -$401
WESTERN GAS PART 30,000 30,000 0 0.26% -$539
PNC FINANCIAL 25,000 25,000 0 0.26% -$551
APPLE INC 40,000 40,000 0 0.25% -$546
WEC ENERGY GROUP 25,000 25,000 0 0.23% -$238
WOODSIDE FINANCE 20,000 20,000 0 0.21% -$18
Northwestern Mutual Life Insurance Co/The 20,000 20,000 0 0.21% -$774
L3HARRIS TECH IN 20,000 20,000 0 0.21% -$345
ENTERPRISE PRODU 20,000 20,000 0 0.21% -$249
APA CORP 20,000 20,000 0 0.21% $128
SEMPRA ENERGY 20,000 20,000 0 0.20% -$59
DTE ENERGY CO 20,000 20,000 0 0.20% -$102
ONCOR ELECTRIC D 23,000 23,000 0 0.17% -$256
AMAZON.COM INC 25,000 25,000 0 0.17% -$472
WILLIAMS COS INC 15,000 15,000 0 0.16% -$137
CIGNA GROUP/THE 20,000 20,000 0 0.14% -$321
GENERAL MILLS IN 10,000 10,000 0 0.10% -$62
DIAMONDBACK ENER 10,000 10,000 0 0.10% $25

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