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Fund comparison · from official SEC filings

CBLDX vs CBUDX: how much do they overlap?

CrossingBridge Low Duration High Income Fund and CrossingBridge Ultra-Short Duration Fund

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

37

of 194 / 98 holdings

CBLDX expense ratio

0.86%

net, per year

CBUDX expense ratio

0.92%

net, per year

Shared holdings

Company

CBLDX

CBUDX

F

FXFXXFIRST AM TREAS OBLI-X

5.24%

5.37%

H

HCA 5.25 06.15.26HCA INC

2.29%

2.85%

F

FGXXXFIRST AM GOVT OBLIG-X

2.84%

0.56%

J

JBL 1.7 04.15.26JABIL INC

0.89%

2.75%

G

GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC

2.16%

0.73%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

1.90%

0.81%

K

KDP 2.55 09.15.26KEURIG DR PEPPER INC

1.88%

1.88%

S

SNX 1.75 08.09.26TD SYNNEX CORP

1.20%

1.87%

T

T 3.5 01.15.29US TREASURY N/B

1.78%

1.86%

O

ORCL 2.65 07.15.26ORACLE CORP

1.39%

1.86%

G

GPC 2.75 02.01.32GENUINE PARTS CO

1.70%

1.67%

D

DELL 4.9 10.01.26DELL INT LLC / EMC CORP

0.77%

1.67%

R

REFI L 10.18.28 FACHICAGO ATLANTIC REAL ES

1.60%

1.17%

B

BX 2024-KING ABX 2024-KING A

0.78%

1.52%

B

BX 2025-LUNR ABX 2025-LUNR A

0.93%

1.49%

A

ARES1 2024-IND2 AARES1 2024-IND2 A

0.42%

1.39%

P

PA PASDEV 06.01.2041PA ST ECO DEV FIN-A

0.16%

1.25%

G

GCILLC 4.75 10.15.28 144AGCI LLC

1.25%

1.08%

R

RAM 2025.1 ARAM 2025-1 A

0.47%

1.03%

P

PFLT 4.25 04.01.26PENNANTPARK FLOATING RAT

1.00%

0.80%

T

TMUS 2.625 04.15.26T-MOBILE USA INC

0.90%

0.88%

N

NOVEDO F 09.23.27NOVEDO HOLDINGS AB

0.34%

0.80%

N

NY NYSHGR 05.01.2035NY ST DORM-B-TXBL-REF

0.13%

0.76%

U

UAL 4 04.11.26 AUNITED AIR 2014-1 A PTT

0.41%

0.75%

D

DGWD 2025.INFL ADGWD 2025-INFL A

0.51%

0.67%

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%

A

ARCINV 10 03.27.30 QIBARCH INVESTMENT PARTNERS

2.09%

?

—888 ACQUISITIONS LLC

1.92%

?

—STANLEY BLACK & DECKER

1.74%

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

GEN 6.75 09.30.27 144AGEN DIGITAL INC

1.21%

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%

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%

?

—Marelli 6/25 Delayed/Draw

0.94%

Z

ZD 1.75 11.01.26ZIFF DAVIS INC

0.92%

O

ORCL 3.25 11.15.27ORACLE CORP

0.90%

S

STATNE 4.599 05.12.31 EMTNSTATNETT SF

0.90%

S

SPECCI F 09.16.30SPECAC INTERNATIONAL LTD

0.89%

B

BHR 4.5 06.01.26BRAEMAR HOTELS & RESORTS

0.88%

Only in CBUDX

?

—CR Landco Austin, LLC

3.26%

C

CFLT 0 01.15.27CONFLUENT INC

3.16%

C

CTVA 4.5 05.15.26EIDP INC

2.26%

G

GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN

2.16%

B

BACARD 2.75 07.15.26 144ABACARDI LTD

2.12%

E

EXE 6.75 04.15.29 144AEXPAND ENERGY CORP

1.90%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

1.87%

G

GPN 4.8 04.01.26GLOBAL PAYMENTS INC

1.73%

C

CCI 1.05 07.15.26CROWN CASTLE INC

1.73%

?

—STANLEY BLACK & DECKER

1.71%

S

STWKSS F 06.26.29STOCKWIK AB

1.70%

?

—Marelli T/L (6/25)

1.65%

G

G 1.75 04.10.26GEN LUX SARL/GEN USA INC

1.64%

O

OKE 5.55 11.01.26ONEOK INC

1.55%

D

DAAQDIGITAL ASSET ACQUISITI-CL A

1.50%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

1.36%

X

XRAY V8.375 09.12.55DENTSPLY SIRONA INC

1.35%

S

SLGN 1.4 04.01.26 144ASILGAN HOLDINGS INC

1.22%

G

GEN L 09.13.27 3AGEN DIGITAL INC

1.22%

S

SALMNO F 01.30.30SALMAR ASA

1.12%

?

—Marelli 6/25 Delayed/Draw

1.10%

L

LEN 5.25 06.01.26LENNAR CORP

1.08%

F

FTV 3.15 06.15.26FORTIVE CORPORATION

1.08%

B

BATSLN 3.215 09.06.26BAT CAPITAL CORP

1.07%

S

SAVE 4.1 04.01.28 ASPIRIT AIR 2015-1 PTT A

1.07%

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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.