Fund comparison · from official SEC filings

CBRDX vs CBUDX: how much do they overlap?

CrossingBridge Responsible Credit Fund and CrossingBridge Ultra-Short Duration Fund
Holdings overlap
21%
of assets, by weight
Shared positions
17
of 77 / 98 holdings
CBRDX expense ratio
0.90%
net, per year
CBUDX expense ratio
0.92%
net, per year
Shared holdings
Company
CBRDX
CBUDX
F
FXFXXFIRST AM TREAS OBLI-X
5.43%
5.37%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
2.99%
1.67%
S
STWKSS F 06.26.29STOCKWIK AB
2.43%
1.70%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.32%
0.73%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.18%
0.81%
?
STANLEY BLACK & DECKER
2.17%
1.71%
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
0.19%
G
GCILLC 4.75 10.15.28 144AGCI LLC
2.10%
1.08%
N
NOVEDO F 09.23.27NOVEDO HOLDINGS AB
2.06%
0.80%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
2.02%
1.88%
O
ORCL 2.65 07.15.26ORACLE CORP
1.46%
1.86%
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.84%
1.67%
F
FGXXXFIRST AM GOVT OBLIG-X
1.41%
0.56%
S
SOULSOULPOWER ACQUISITION CO-A
1.12%
0.51%
O
ORCL 2.8 04.01.27ORACLE CORP
0.95%
0.94%
?
N/A
0.20%
0.05%
C
CALLGO 0 12.29.28CALLIGO UK LTD
0.04%
0.02%
Only in CBRDX
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
3.56%
F
FYBGR F 07.09.29FORMYCON AG
2.94%
M
MAGLE F 07.04.28MAGLE CHEMOSWED HOLD
2.52%
N
NEXUCO F 06.04.30NEXUS NEWCO BV
2.35%
?
Live Oak Acquisition Corp V
2.27%
I
IPCXINFLECTION POINT ACQUISITI-A
2.22%
?
Mercer Park Opportunities Corp
2.20%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.10%
F
FELOST F 03.19.30FELLESKJOPET AGRI SA
2.04%
?
DISH DBS Issuer T/L (09/24)
2.02%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
1.95%
H
HCA 7.05 12.01.27HCA INC
1.92%
A
ANSCAGRICULTURE & NATURAL SOLUTI
1.84%
B
BHR 4.5 06.01.26BRAEMAR HOTELS & RESORTS
1.81%
S
STATNE 4.599 05.12.31 EMTNSTATNETT SF
1.76%
B
BOSGMB F 06.25.29BOS GMBH & CO KG
1.74%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
1.69%
?
ELEVATE TEXTILES INC
1.66%
F
FET 10.5 11.07.29FORUM ENERGY TECHNOLOGIE
1.61%
D
DURLIF F 05.31.30DURAN LIFE SCIENCE HLDG
1.57%
N
NGL V0 PERP BNGL ENERGY PARTNERS LP
1.50%
H
HEABID F 05.08.29 DMTNKEYTO GROUP AB
1.47%
L
LPAALAUNCH ONE ACQUISITION CORP
1.47%
J
JDCGR F 08.28.29JDC GROUP AG
1.45%
Only in CBUDX
?
CR Landco Austin, LLC
3.26%
C
CFLT 0 01.15.27CONFLUENT INC
3.16%
H
HCA 5.25 06.15.26HCA INC
2.85%
J
JBL 1.7 04.15.26JABIL INC
2.75%
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%
S
SNX 1.75 08.09.26TD SYNNEX CORP
1.87%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
1.87%
T
T 3.5 01.15.29US TREASURY N/B
1.86%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.73%
C
CCI 1.05 07.15.26CROWN CASTLE INC
1.73%
?
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%
B
BX 2024-KING ABX 2024-KING A
1.52%
D
DAAQDIGITAL ASSET ACQUISITI-CL A
1.50%
B
BX 2025-LUNR ABX 2025-LUNR A
1.49%
A
ARES1 2024-IND2 AARES1 2024-IND2 A
1.39%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
1.36%
X
XRAY V8.375 09.12.55DENTSPLY SIRONA INC
1.35%
P
PA PASDEV 06.01.2041PA ST ECO DEV FIN-A
1.25%
S
SLGN 1.4 04.01.26 144ASILGAN HOLDINGS INC
1.22%
G
GEN L 09.13.27 3AGEN DIGITAL INC
1.22%
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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.