Fund comparison · from official SEC filings

CBRDX vs MINT: how much do they overlap?

CrossingBridge Responsible Credit Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Holdings overlap
3%
of assets, by weight
Shared positions
5
of 77 / 985 holdings
CBRDX expense ratio
0.90%
net, per year
MINT expense ratio
0.36%
net, per year
Shared holdings
Company
CBRDX
MINT
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
0.27%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
2.02%
1.41%
H
HCA 7.05 12.01.27HCA INC
1.92%
1.39%
O
ORCL 2.65 07.15.26ORACLE CORP
1.46%
0.09%
?
N/A
0.20%
-0.05%
Only in CBRDX
F
FXFXXFIRST AM TREAS OBLI-X
5.43%
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%
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%
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%
Only in MINT
T
T 3.875 03.31.28US TREASURY N/B
3.42%
F
FNR 2025-18 FMFNR 2025-18 FM
1.31%
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%
F
FHR 5513 MFFHR 5513 MF
1.15%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%
?
CROWN CASTLE INTERNATIONAL CORP (CCI)
0.83%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%
N
NALT 2026-A A2BNALT 2026-A A2B
0.66%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%
V
VMW 1.4 08.15.26VMWARE LLC
0.61%
?
CONSTELLATION ENERGY GENERATION LLC
0.59%
?
JONES LANG LASALLE FINANCE BV
0.57%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.56%
E
EVGRN 2025-1A AEVGRN 2025-1A A
0.56%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.53%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.53%
S
SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS
0.51%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.49%
F
FHR 5528 FAFHR 5528 FA
0.49%
N
NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.46%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.46%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.44%
Hold CBRDX and MINT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.