Fund comparison · from official SEC filings

CBRDX vs LDUR: how much do they overlap?

CrossingBridge Responsible Credit Fund and PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Holdings overlap
3%
of assets, by weight
Shared positions
5
of 77 / 663 holdings
CBRDX expense ratio
0.90%
net, per year
LDUR expense ratio
0.54%
net, per year
Shared holdings
Company
CBRDX
LDUR
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
2.99%
0.11%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
0.24%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
2.02%
0.62%
H
HCA 7.05 12.01.27HCA INC
1.92%
1.34%
?
N/A
0.20%
0.36%
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%
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.10%
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%
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 LDUR
F
FNCL 5 4.11FNCL 5 4/11
5.84%
F
FNCL 6 6.11FNCL 6 6/11
3.08%
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%
F
FNCL 6 7.11FNCL 6 7/11
2.23%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
1.29%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.86%
L
LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC
0.78%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.76%
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.75%
C
CM F 01.13.28CANADIAN IMPERIAL BANK
0.75%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.75%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
0.74%
I
ISRELE 7.75 12.15.27 REGSISRAEL ELECTRIC CORP LTD
0.74%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.69%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.69%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.67%
F
FNR 2026.19 FAFNR 2026-19 FA
0.66%
G
GNR 2023.H12 FAGNR 2023-H12 FA
0.66%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.66%
F
FHR 5648 CFFHR 5648 CF
0.65%
F
FHR 5596 CFFHR 5596 CF
0.64%
?
CROWN CASTLE INTERNATIONAL CORP (CCI)
0.63%
C
CITADL 4.875 01.15.27 144ACITADEL LP
0.63%
S
SMB 2026-B A1ASMB 2026-B A1A
0.63%
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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.
CBRDX vs LDUR: 3% holdings overlap — Unwrap.Fund