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Fund comparison · from official SEC filings

CBRDX vs RPHIX: how much do they overlap?

CrossingBridge Responsible Credit Fund and RIVERPARK SHORT TERM HIGH YIELD FUND

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

9

of 77 / 68 holdings

CBRDX expense ratio

0.90%

net, per year

RPHIX expense ratio

0.96%

net, per year

Shared holdings

Company

CBRDX

RPHIX

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

3.56%

6.51%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

2.10%

3.22%

?

—Live Oak Acquisition Corp V

2.27%

1.63%

I

IPCXINFLECTION POINT ACQUISITI-A

2.22%

1.47%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

2.18%

2.01%

A

ANSCAGRICULTURE & NATURAL SOLUTI

1.84%

0.74%

L

LPAALAUNCH ONE ACQUISITION CORP

1.47%

0.66%

S

SOULSOULPOWER ACQUISITION CO-A

1.12%

1.14%

A

ABEGET 14 03.01.28 144AGETTY IMAGES INC

0.58%

0.51%

Only in CBRDX

F

FXFXXFIRST AM TREAS OBLI-X

5.43%

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%

?

—Mercer Park Opportunities Corp

2.20%

?

—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%

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%

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%

?

—ELEVATE TEXTILES INC

1.66%

F

FET 10.5 11.07.29FORUM ENERGY TECHNOLOGIE

1.61%

Only in RPHIX

C

CFLT 0 01.15.27CONFLUENT INC

6.54%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

5.23%

U

UA 3.25 06.15.26UNDER ARMOUR INC

5.04%

F

FLOW 8.75 04.01.30 144ASPX FLOW INC

4.48%

C

CC 5.375 05.15.27CHEMOURS CO

4.36%

A

AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN

3.77%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

3.21%

H

HCA 5.25 06.15.26HCA INC

2.94%

S

SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US

2.82%

Z

ZD 1.75 11.01.26ZIFF DAVIS INC

2.28%

N

NVRI 5.75 07.31.27 144AENVIRI CORP

2.10%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

2.09%

?

—ORACLE CORPORATION

2.03%

E

EXE 6.75 04.15.29 144AEXPAND ENERGY CORP

1.95%

?

—GENUINE PARTS COMPANY

1.80%

K

KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL

1.61%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.57%

M

MOGA 4.25 12.15.27 144AMOOG INC

1.43%

C

CAEPCANTOR EQUITY PARTNERS III-A

1.41%

?

—NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027

1.32%

J

JAMF 0.125 09.01.26JAMF HOLDING CORP

1.32%

H

HOLX 3.25 02.15.29 144AHOLOGIC INC

1.28%

K

KCHVKOCHAV DEFENSE ACQUISITION-A

1.27%

N

NRUC V5.25 04.20.46NATIONAL RURAL UTIL COOP

1.20%

S

SBXDSILVERBOX CORP IV-A

1.09%

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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.