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Fund comparison · from official SEC filings

CBLDX vs MINN: how much do they overlap?

CrossingBridge Low Duration High Income Fund and Mairs & Power Minnesota Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

2

of 194 / 125 holdings

CBLDX expense ratio

0.86%

net, per year

MINN expense ratio

0.25%

net, per year

Shared holdings

Company

CBLDX

MINN

F

FXFXXFIRST AM TREAS OBLI-X

5.24%

1.56%

F

FGXXXFIRST AM GOVT OBLIG-X

2.84%

4.72%

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%

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%

?

—Mercer Park Opportunities Corp

1.16%

F

FET 10.5 11.07.29FORUM ENERGY TECHNOLOGIE

1.16%

Only in MINN

M

MN STISCD 5 02.01.2035STILLWATER AREA ISD-A

2.69%

M

MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2

2.53%

M

MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A

2.52%

M

MN MNS 5 08.01.2039MINNESOTA ST-A

2.48%

M

MN METGEN 5 03.01.2043MET COUNCIL-A-REF

2.46%

M

MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A

2.43%

M

MN MNS 5 08.01.2027MINNESOTA ST-E-REF

2.32%

M

MN MANSCD 4 02.01.2042MANKATO AREA PUB -A

2.20%

M

MN MADSCD 4 02.01.2045MADELIA ISD #837-A

2.20%

M

MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A

2.12%

M

MN STPEDU 4.12 02.01.2045SAINT PAUL ISD#625-A

1.82%

M

MN BLO 4 02.01.2042BLOOMINGTON-B

1.81%

M

MN RAM 3 02.01.2028RAMSEY CO-C-REF

1.57%

M

MN BLO 4 02.01.2040BLOOMINGTON-E

1.49%

M

MN STMSCD 5 02.01.2040ST MICHAEL ETC ISD-A

1.33%

M

MN MINEDU 5 02.01.2028MINNEAPOLIS SPL SD #1

1.32%

M

MN INVSCD 5 02.01.2032INVER GROVE#199-A-REF

1.25%

M

MN MNSDEV 5 10.01.2031IRON RANGE-A

1.23%

M

MN OSSSCD 5 02.01.2027OSSEO ISD#279-A-REF

1.21%

M

MN HEN 5 12.01.2044HENNEPIN CO-A

1.21%

M

MN RAM 5 02.01.2027RAMSEY CO-A

1.14%

M

MN FORSCD 4 02.01.2039FOREST LAKE ISD 831-A

1.13%

M

MN MNSHSG 4.85 07.01.2045MN HSG FIN AGY-L

1.13%

M

MN FAISCD 4 02.01.2040FAIRMONT INDPT SCD

1.11%

M

MN MNS 5 08.01.2043MINNESOTA ST-A

0.97%

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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.