Fund comparison · from official SEC filings

CBLDX vs RPHIX: how much do they overlap?

CrossingBridge Low Duration High Income Fund and RIVERPARK SHORT TERM HIGH YIELD FUND
Holdings overlap
9%
of assets, by weight
Shared positions
15
of 194 / 68 holdings
CBLDX expense ratio
0.86%
net, per year
RPHIX expense ratio
0.96%
net, per year
Shared holdings
Company
CBLDX
RPHIX
H
HCA 5.25 06.15.26HCA INC
2.29%
2.94%
Z
ZD 1.75 11.01.26ZIFF DAVIS INC
0.92%
2.28%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.90%
2.01%
H
HOLX 3.25 02.15.29 144AHOLOGIC INC
0.40%
1.28%
K
KCHVKOCHAV DEFENSE ACQUISITION-A
0.11%
1.27%
P
PFLT 4.25 04.01.26PENNANTPARK FLOATING RAT
1.00%
0.90%
C
CEPOCANTOR EQUITY PARTNERS I-A
0.24%
0.77%
A
ANSCAGRICULTURE & NATURAL SOLUTI
0.55%
0.74%
P
PRSESE 5.75 04.15.26 144APRIME SECSRVC BRW/FINANC
0.07%
0.55%
A
ABEGET 14 03.01.28 144AGETTY IMAGES INC
0.48%
0.51%
M
MBAVM3-BRIGADE ACQUISITION V-A
0.51%
0.47%
P
POLEANDRETTI ACQUISITION CORP -A
0.27%
0.43%
C
CBSTCN 9.25 12.31.28CANNABIST CO HLDGS INC
0.38%
0.42%
A
AMCR 4.875 07.15.26 144ABERRY GLOBAL INC
0.33%
0.30%
C
CBSTQCANNABIST COMPANY HOLDINGS I
0.00%
0.00%
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%
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 RPHIX
C
CFLT 0 01.15.27CONFLUENT INC
6.54%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
6.51%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
5.23%
U
UA 3.25 06.15.26UNDER ARMOUR INC
5.04%
F
FLOW 8.75 04.01.30 144ASPX FLOW INC
4.48%
C
CC 5.375 05.15.27CHEMOURS CO
4.36%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
3.77%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
3.22%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
3.21%
S
SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US
2.82%
N
NVRI 5.75 07.31.27 144AENVIRI CORP
2.10%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
2.09%
?
ORACLE CORPORATION
2.03%
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.95%
?
GENUINE PARTS COMPANY
1.80%
?
Live Oak Acquisition Corp V
1.63%
K
KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL
1.61%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
1.57%
I
IPCXINFLECTION POINT ACQUISITI-A
1.47%
M
MOGA 4.25 12.15.27 144AMOOG INC
1.43%
C
CAEPCANTOR EQUITY PARTNERS III-A
1.41%
?
NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027
1.32%
J
JAMF 0.125 09.01.26JAMF HOLDING CORP
1.32%
N
NRUC V5.25 04.20.46NATIONAL RURAL UTIL COOP
1.20%
S
SOULSOULPOWER ACQUISITION CO-A
1.14%
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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.
CBLDX vs RPHIX: 9% holdings overlap — Unwrap.Fund