Fund comparison · from official SEC filings
BRASX vs CBLDX: how much do they overlap?
BATS: Short Duration Taxable Total Return Series and CrossingBridge Low Duration High Income Fund
vs
Shared holdings
Company
BRASX
CBLDX
T
T 3.5 01.15.29US TREASURY N/B
2.66%
1.78%
H
HCA 5.25 06.15.26HCA INC
0.15%
2.29%
O
ORCL 2.65 07.15.26ORACLE CORP
0.02%
1.39%
O
ORCL 3.25 11.15.27ORACLE CORP
0.18%
0.90%
L
LYRA 2025-1A A2LYRA 2025-1A A2
0.03%
0.52%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.04%
0.50%
P
PFE 4.2 11.15.30PFIZER INC
0.07%
0.32%
B
BX 2024-BIO ABX 2024-BIO A
0.16%
0.27%
J
JBL 4.2 02.01.29JABIL INC
0.08%
0.06%
Only in BRASX
T
T 0.875 09.30.26US TREASURY N/B
4.99%
T
T 0.75 08.31.26US TREASURY N/B
4.76%
T
T 3.5 02.15.29US TREASURY N/B
2.26%
T
T 1.125 10.31.26US TREASURY N/B
1.50%
T
T 2.875 08.15.28US TREASURY N/B
1.41%
T
T 3.875 06.15.28US TREASURY N/B
1.34%
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
1.14%
T
T 1 07.31.28US TREASURY N/B
0.96%
C
CHAIT 2023-A1 ACHAIT 2023-A1 A
0.68%
F
FNR 2025-69 EFNR 2025-69 E
0.58%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.55%
A
APP 5.125 12.01.29APPLOVIN CORP
0.54%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.50%
G
GMREV 2023-2 AGMREV 2023-2 A
0.50%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.49%
A
AMXCA 2025-4 AAMXCA 2025-4 A
0.48%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.48%
P
PFAST 2024-1A A3PFAST 2024-1A A3
0.48%
F
FORDR 2025-2 AFORDR 2025-2 A
0.47%
F
FORDF 2023-1 A2FORDF 2023-1 A2
0.45%
C
C V4.643 05.07.28CITIGROUP INC
0.45%
F
FHR 5249 HAFHR 5249 HA
0.44%
F
FN BM5111FN BM5111
0.44%
C
CHAIT 2025-A1 ACHAIT 2025-A1 A
0.44%
F
FORDR 2023-2 AFORDR 2023-2 A
0.43%
Only in CBLDX
F
FXFXXFIRST AM TREAS OBLI-X
5.24%
F
FGXXXFIRST AM GOVT OBLIG-X
2.84%
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
2.77%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
2.40%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.16%
A
ARCINV 10 03.27.30 QIBARCH INVESTMENT PARTNERS
2.09%
?
—888 ACQUISITIONS LLC
1.92%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.90%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
?
—STANLEY BLACK & DECKER
1.74%
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.70%
R
REFI L 10.18.28 FACHICAGO ATLANTIC REAL ES
1.60%
X
XPO 6.25 06.01.28 144AXPO INC
1.46%
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
1.44%
?
—Marelli T/L (6/25)
1.41%
?
—Crown Castle Inc.
1.38%
T
TRSTLY F 10.08.30TRUSTLY AB
1.31%
E
EUENTR F 09.29.30EUROPEAN ENTERTAIN GROUP
1.26%
G
GCILLC 4.75 10.15.28 144AGCI LLC
1.25%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.21%
S
SNX 1.75 08.09.26TD SYNNEX CORP
1.20%
O
ONLPRI F 06.05.29OP HOLDCO GMBH
1.19%
?
—Mercer Park Opportunities Corp
1.16%
F
FET 10.5 11.07.29FORUM ENERGY TECHNOLOGIE
1.16%
A
AZRNLN F 10.02.29AZERION GROUP NV
1.15%
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9% overlap
Data source: official SEC Form N-PORT filings from each fund. 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.