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Fund comparison · from official SEC filings

CBLDX vs SPCX: how much do they overlap?

CrossingBridge Low Duration High Income Fund and The SPAC and New Issue ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

4

of 194 / 48 holdings

CBLDX expense ratio

0.86%

net, per year

SPCX expense ratio

2.32%

net, per year

Shared holdings

Company

CBLDX

SPCX

M

MBAVM3-BRIGADE ACQUISITION V-A

0.51%

3.07%

C

CEPOCANTOR EQUITY PARTNERS I-A

0.24%

3.01%

M

MEVOUM EVO GLOBAL ACQUISITION COR

0.14%

1.43%

M

MUZEUMUZERO ACQUISITION CORP

0.09%

1.42%

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 SPCX

G

GSRFUGSR IV ACQUISITION CORP

5.86%

T

TACOBERTO ACQUISITION CORP

5.86%

B

BBCQUBLEICHROEDER ACQUISITION COR

5.15%

C

CEPSCANTOR EQUITY PARTNERS VI -A

4.34%

D

DNMXUDYNAMIX CORP III

3.59%

B

BIXIUBITCOIN INFRASTRUCTURE ACQUI

3.57%

A

ALOVUALDABRA 4 LIQUIDITY OPPORTUN

3.56%

I

IRHOUIRON HORSE ACQUISITION II CO

3.56%

A

ARTCUART TECHNOLOGY ACQUISITION C

3.54%

P

PTORUPRAETORIAN ACQUISITION CORP

3.53%

R

RTACRENATUS TACTICAL ACQUISITI-A

3.47%

?

—Cantor Equity Partners II Inc

3.11%

C

CAEPCANTOR EQUITY PARTNERS III-A

2.95%

C

CEPFCANTOR EQUITY PARTNERS-CL A

2.91%

C

CEPVCANTOR EQUITY PARTNERS-CL A

2.89%

S

SVAQUSILICON VALLEY ACQUISITION C

2.86%

A

ADACUAMERICAN DRIVE ACQUISITION C

2.85%

M

MZYX.UMOZAYYX ACQUISITION CORP

2.84%

M

MACIMELAR ACQUISITION CORP I-A

2.31%

P

PAACUPROEM ACQUISITION CORP I

2.14%

C

CAQUUCAMBRIDGE ACQUISITION CORP

2.14%

S

SORNUSOREN ACQUISITION CORP

2.13%

D

DAAQUDIGITAL ASSET ACQUISITION CO

1.49%

A

AEAQUACTIVATE ENERGY ACQUISITION

1.43%

S

SCPQUSOCIAL COMMERCE PARTNERS COR

1.43%

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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.