Fund comparison · from official SEC filings

CBRDX vs IBHF: how much do they overlap?

CrossingBridge Responsible Credit Fund and iShares iBonds 2026 Term High Yield and Income ETF
Holdings overlap
4%
of assets, by weight
Shared positions
5
of 77 / 211 holdings
CBRDX expense ratio
0.90%
net, per year
IBHF expense ratio
0.35%
net, per year
Shared holdings
Company
CBRDX
IBHF
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
2.99%
0.36%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.10%
2.19%
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
0.33%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
2.02%
0.12%
O
ORCL 2.65 07.15.26ORACLE CORP
1.46%
0.61%
Only in CBRDX
F
FXFXXFIRST AM TREAS OBLI-X
5.43%
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%
S
STWKSS F 06.26.29STOCKWIK AB
2.43%
N
NEXUCO F 06.04.30NEXUS NEWCO BV
2.35%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.32%
?
Live Oak Acquisition Corp V
2.27%
I
IPCXINFLECTION POINT ACQUISITI-A
2.22%
?
Mercer Park Opportunities Corp
2.20%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.18%
?
STANLEY BLACK & DECKER
2.17%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
G
GCILLC 4.75 10.15.28 144AGCI LLC
2.10%
N
NOVEDO F 09.23.27NOVEDO HOLDINGS AB
2.06%
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%
G
GPC 2.75 02.01.32GENUINE PARTS CO
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%
Only in IBHF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.65%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.21%
I
IQV 5 10.15.26 144AIQVIA INC
3.19%
F
FMC 3.2 10.01.26FMC CORP
3.08%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
2.74%
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
2.73%
A
ACACN 3.875 08.15.26 144AAIR CANADA
2.60%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
2.53%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
2.32%
X
XYZ 2.75 06.01.26BLOCK INC
2.27%
S
SLM 3.125 11.02.26SLM CORP
2.11%
M
MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD
1.99%
B
BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC
1.89%
R
RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC
1.68%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.65%
S
SM 6.75 09.15.26SM ENERGY CO
1.64%
U
UA 3.25 06.15.26UNDER ARMOUR INC
1.62%
C
CE 1.4 08.05.26CELANESE US HOLDINGS LLC
1.58%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.58%
M
MGM 4.625 09.01.26MGM RESORTS INTL
1.53%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
1.48%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
1.47%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
1.45%
N
NAVI 6.75 06.15.26NAVIENT CORP
1.38%
S
SM 5 10.15.26 144ASM ENERGY CO
1.33%
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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.