Fund comparison · from official SEC filings

CBLDX vs CBRDX: how much do they overlap?

CrossingBridge Low Duration High Income Fund and CrossingBridge Responsible Credit Fund
Holdings overlap
30%
of assets, by weight
Shared positions
38
of 194 / 77 holdings
CBLDX expense ratio
0.86%
net, per year
CBRDX expense ratio
0.90%
net, per year
Shared holdings
Company
CBLDX
CBRDX
F
FXFXXFIRST AM TREAS OBLI-X
5.24%
5.43%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.77%
2.99%
F
FYBGR F 07.09.29FORMYCON AG
0.86%
2.94%
F
FGXXXFIRST AM GOVT OBLIG-X
2.84%
1.41%
M
MAGLE F 07.04.28MAGLE CHEMOSWED HOLD
0.69%
2.52%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.16%
2.32%
?
Mercer Park Opportunities Corp
1.16%
2.20%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.90%
2.18%
G
GCILLC 4.75 10.15.28 144AGCI LLC
1.25%
2.10%
N
NOVEDO F 09.23.27NOVEDO HOLDINGS AB
0.34%
2.06%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
2.02%
A
ANSCAGRICULTURE & NATURAL SOLUTI
0.55%
1.84%
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.70%
1.84%
B
BHR 4.5 06.01.26BRAEMAR HOTELS & RESORTS
0.88%
1.81%
S
STATNE 4.599 05.12.31 EMTNSTATNETT SF
0.90%
1.76%
?
ELEVATE TEXTILES INC
0.55%
1.66%
F
FET 10.5 11.07.29FORUM ENERGY TECHNOLOGIE
1.16%
1.61%
D
DURLIF F 05.31.30DURAN LIFE SCIENCE HLDG
0.04%
1.57%
O
ORCL 2.65 07.15.26ORACLE CORP
1.39%
1.46%
C
CABONL 10 03.19.28CABONLINE GROUP HOLD
0.14%
1.37%
T
TRSTLY F 10.08.30TRUSTLY AB
1.31%
1.36%
V
VERSS F 04.01.29VERVE GROUP MEDIA SE
0.76%
0.95%
E
EEFTEURONET WORLDWIDE INC
0.02%
0.87%
C
CABONL 12 03.19.28 .CABONLINE GROUP HOLD
0.50%
0.73%
?
Container Store Inc. Super Sr. Loan
0.66%
0.71%
Only in CBLDX
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
2.77%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
2.40%
H
HCA 5.25 06.15.26HCA INC
2.29%
A
ARCINV 10 03.27.30 QIBARCH INVESTMENT PARTNERS
2.09%
?
888 ACQUISITIONS LLC
1.92%
T
T 3.5 01.15.29US TREASURY N/B
1.78%
?
STANLEY BLACK & DECKER
1.74%
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%
E
EUENTR F 09.29.30EUROPEAN ENTERTAIN GROUP
1.26%
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%
A
AZRNLN F 10.02.29AZERION GROUP NV
1.15%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.14%
B
BOVTYG F 04.29.27BORAS V-TYGET 1 AB
1.13%
A
ABEGET 11.25 02.21.30 144AGETTY IMAGES INC
1.02%
P
PFLT 4.25 04.01.26PENNANTPARK FLOATING RAT
1.00%
?
Marelli 6/25 Delayed/Draw
0.94%
B
BX 2025-LUNR ABX 2025-LUNR A
0.93%
Z
ZD 1.75 11.01.26ZIFF DAVIS INC
0.92%
O
ORCL 3.25 11.15.27ORACLE CORP
0.90%
Only in CBRDX
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
3.56%
S
STWKSS F 06.26.29STOCKWIK AB
2.43%
N
NEXUCO F 06.04.30NEXUS NEWCO BV
2.35%
?
Live Oak Acquisition Corp V
2.27%
I
IPCXINFLECTION POINT ACQUISITI-A
2.22%
?
STANLEY BLACK & DECKER
2.17%
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.10%
F
FELOST F 03.19.30FELLESKJOPET AGRI SA
2.04%
?
DISH DBS Issuer T/L (09/24)
2.02%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
1.95%
H
HCA 7.05 12.01.27HCA INC
1.92%
B
BOSGMB F 06.25.29BOS GMBH & CO KG
1.74%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
1.69%
N
NGL V0 PERP BNGL ENERGY PARTNERS LP
1.50%
H
HEABID F 05.08.29 DMTNKEYTO GROUP AB
1.47%
L
LPAALAUNCH ONE ACQUISITION CORP
1.47%
J
JDCGR F 08.28.29JDC GROUP AG
1.45%
C
CBSR L 09.28.29 BAUDACY CAPITAL LLC
1.30%
G
GEVEKO F 12.26.28GEVEKO AB
1.28%
A
ABEGET 11.25 02.21.30 AIGETTY IMAGES INC
1.27%
S
SOULSOULPOWER ACQUISITION CO-A
1.12%
N
NWIGRP F 11.06.28NORDWEST INDUSTRIE GROUP
1.11%
O
ORCL 2.8 04.01.27ORACLE CORP
0.95%
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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.