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Fund comparison · from official SEC filings

CBRDX vs MINN: how much do they overlap?

CrossingBridge Responsible Credit Fund and Mairs & Power Minnesota Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

2

of 77 / 125 holdings

CBRDX expense ratio

0.90%

net, per year

MINN expense ratio

0.25%

net, per year

Shared holdings

Company

CBRDX

MINN

F

FXFXXFIRST AM TREAS OBLI-X

5.43%

1.56%

F

FGXXXFIRST AM GOVT OBLIG-X

1.41%

4.72%

Only in CBRDX

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

3.56%

D

DELL 4.9 10.01.26DELL INT LLC / EMC CORP

2.99%

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%

U

UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC

2.16%

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%

K

KDP 2.55 09.15.26KEURIG DR PEPPER INC

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%

Only in MINN

M

MN STISCD 5 02.01.2035STILLWATER AREA ISD-A

2.69%

M

MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2

2.53%

M

MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A

2.52%

M

MN MNS 5 08.01.2039MINNESOTA ST-A

2.48%

M

MN METGEN 5 03.01.2043MET COUNCIL-A-REF

2.46%

M

MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A

2.43%

M

MN MNS 5 08.01.2027MINNESOTA ST-E-REF

2.32%

M

MN MANSCD 4 02.01.2042MANKATO AREA PUB -A

2.20%

M

MN MADSCD 4 02.01.2045MADELIA ISD #837-A

2.20%

M

MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A

2.12%

M

MN STPEDU 4.12 02.01.2045SAINT PAUL ISD#625-A

1.82%

M

MN BLO 4 02.01.2042BLOOMINGTON-B

1.81%

M

MN RAM 3 02.01.2028RAMSEY CO-C-REF

1.57%

M

MN BLO 4 02.01.2040BLOOMINGTON-E

1.49%

M

MN STMSCD 5 02.01.2040ST MICHAEL ETC ISD-A

1.33%

M

MN MINEDU 5 02.01.2028MINNEAPOLIS SPL SD #1

1.32%

M

MN INVSCD 5 02.01.2032INVER GROVE#199-A-REF

1.25%

M

MN MNSDEV 5 10.01.2031IRON RANGE-A

1.23%

M

MN OSSSCD 5 02.01.2027OSSEO ISD#279-A-REF

1.21%

M

MN HEN 5 12.01.2044HENNEPIN CO-A

1.21%

M

MN RAM 5 02.01.2027RAMSEY CO-A

1.14%

M

MN FORSCD 4 02.01.2039FOREST LAKE ISD 831-A

1.13%

M

MN MNSHSG 4.85 07.01.2045MN HSG FIN AGY-L

1.13%

M

MN FAISCD 4 02.01.2040FAIRMONT INDPT SCD

1.11%

M

MN MNS 5 08.01.2043MINNESOTA ST-A

0.97%

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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.