Fund comparison · from official SEC filings

CBLDX vs FTMAX: how much do they overlap?

CrossingBridge Low Duration High Income Fund and First Trust Multi-Strategy Fund
Holdings overlap
1%
of assets, by weight
Shared positions
32
of 194 / 705 holdings
CBLDX expense ratio
0.86%
net, per year
FTMAX expense ratio
1.86%
net, per year
Shared holdings
Company
CBLDX
FTMAX
A
ANSCAGRICULTURE & NATURAL SOLUTI
0.55%
0.08%
W
WENNWEN ACQUISITION CORP-A
0.52%
0.05%
R
RDAGREPUBLIC DIGITAL ACQUIS-CL A
0.51%
0.04%
S
SOCASOLARIUS CAPITAL ACQUIS-CL A
0.50%
0.01%
O
OTGAOTG ACQUISITION CORP I-CL A
0.31%
0.01%
B
BEBETGE VALUE CREATIVE SOLU-CL A
0.28%
0.03%
P
POLEANDRETTI ACQUISITION CORP -A
0.27%
0.04%
C
CEPOCANTOR EQUITY PARTNERS I-A
0.24%
0.04%
T
TACHTITAN ACQUISITION CORP-CL A
0.24%
0.04%
M
MLAAMOUNTAIN LAKE ACQUISITI-CL A
0.21%
0.09%
A
APXTAPEX TREASURY CORP-CL A
0.21%
0.05%
D
DMIIDRUGS MADE IN AMERICA ACQUIS
0.21%
0.09%
V
VNMEVENDOME ACQUISITION CORP-A
0.19%
0.12%
M
MCGAYORKVILLE ACQUISITION CORP-A
0.19%
0.03%
T
TDACTRANSLATIONAL DEVELOPMENT AC
0.18%
0.03%
C
CRANCRANE HARBOR ACQUISITIO-CL A
0.16%
0.05%
C
CRAQCAL REDWOOD ACQUISIT-CL A
0.15%
0.04%
J
JACSJACKSON ACQUISITION CO-CL A
0.14%
0.05%
K
KTWOK2 CAPITAL ACQUISITION-CL A
0.13%
0.03%
V
VHCPVINE HILL CAPITAL INVES-CL A
0.13%
0.03%
C
CHARCHARLTON ARIA ACQUISITI-CL A
0.08%
0.07%
T
TMTSUSPARTACUS ACQU CORP II
0.06%
0.01%
A
AEAQACTIVATE ENERGY ACQUISITIO-A
0.06%
0.02%
B
BPACBLUEPORT ACQUISITION LT-CL A
0.06%
0.01%
D
DSACDAEDALUS SPECIAL ACQUIS-CL A
0.05%
0.02%
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%
H
HCA 5.25 06.15.26HCA INC
2.29%
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%
T
T 3.5 01.15.29US TREASURY N/B
1.78%
?
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%
O
ORCL 2.65 07.15.26ORACLE CORP
1.39%
?
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%
Only in FTMAX
?
SPX 06/30/26 C6000 06/26 6000.0 CAL /
13.50%
?
SPX 03/31/26 C6000 03/26 6000.0 CAL /
10.79%
?
SPX 03/31/26 P7000 03/26 7000.0 PUT /
9.63%
?
SPX 06/30/26 P7000 06/26 7000.0 PUT /
9.54%
?
UMB MONEY MARKET II SPECIAL /
4.87%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%
H
HO1HOLOGIC INC
0.88%
S
SDASEALED AIR CORP
0.86%
M
MASI*MASIMO CORP
0.74%
E
EAELECTRONIC ARTS INC
0.71%
T
T86TRI POINTE HOMES INC
0.65%
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%
A
ALAIR LEASE CORP
0.55%
C
CWANCLEARWATER ANALYTICS HDS-A
0.43%
4
430TERNS PHARMACEUTICALS INC
0.42%
?
Veris Residential Inc
0.40%
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%
K
K4FONESTREAM INC
0.36%
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%
W
WBSWEBSTER FINANCIAL CORP
0.30%
?
Day One Biopharmaceuticals Inc
0.27%
J
JPMMT 2023.2 A2JPMMT 2023-2 A2
0.27%
C
CHRY 2025-1A ACHRY 2025-1A A
0.26%
A
ACLXARCELLX INC
0.24%
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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.