Fund comparison · from official SEC filings

CBUDX vs EMNT: how much do they overlap?

CrossingBridge Ultra-Short Duration Fund and PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Holdings overlap
6%
of assets, by weight
Shared positions
10
of 98 / 199 holdings
CBUDX expense ratio
0.92%
net, per year
EMNT expense ratio
0.24%
net, per year
Shared holdings
Company
CBUDX
EMNT
?
N/A
0.05%
9.13%
J
JBL 1.7 04.15.26JABIL INC
2.75%
1.45%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
1.54%
S
SNX 1.75 08.09.26TD SYNNEX CORP
1.87%
0.09%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
1.87%
0.88%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.73%
0.30%
O
OKE 5.55 11.01.26ONEOK INC
1.55%
0.44%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.56%
1.01%
A
AMCR 4.875 07.15.26 144ABERRY GLOBAL INC
0.31%
0.43%
A
AMT 1.6 04.15.26AMERICAN TOWER CORP
0.13%
0.09%
Only in CBUDX
F
FXFXXFIRST AM TREAS OBLI-X
5.37%
?
CR Landco Austin, LLC
3.26%
C
CFLT 0 01.15.27CONFLUENT INC
3.16%
H
HCA 5.25 06.15.26HCA INC
2.85%
C
CTVA 4.5 05.15.26EIDP INC
2.26%
G
GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN
2.16%
B
BACARD 2.75 07.15.26 144ABACARDI LTD
2.12%
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.90%
T
T 3.5 01.15.29US TREASURY N/B
1.86%
O
ORCL 2.65 07.15.26ORACLE CORP
1.86%
C
CCI 1.05 07.15.26CROWN CASTLE INC
1.73%
?
STANLEY BLACK & DECKER
1.71%
S
STWKSS F 06.26.29STOCKWIK AB
1.70%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
1.67%
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.67%
?
Marelli T/L (6/25)
1.65%
G
G 1.75 04.10.26GEN LUX SARL/GEN USA INC
1.64%
B
BX 2024-KING ABX 2024-KING A
1.52%
D
DAAQDIGITAL ASSET ACQUISITI-CL A
1.50%
B
BX 2025-LUNR ABX 2025-LUNR A
1.49%
A
ARES1 2024-IND2 AARES1 2024-IND2 A
1.39%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
1.36%
X
XRAY V8.375 09.12.55DENTSPLY SIRONA INC
1.35%
P
PA PASDEV 06.01.2041PA ST ECO DEV FIN-A
1.25%
S
SLGN 1.4 04.01.26 144ASILGAN HOLDINGS INC
1.22%
Only in EMNT
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
T
T 3.375 02.29.28US TREASURY N/B
2.69%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
?
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
1.45%
?
CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)
1.45%
H
HCA 7.05 12.01.27HCA INC
1.40%
F
FN FA3649FN FA3649
1.40%
?
AIR LEASE CORPORATION
1.35%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
F
FR SB1721FR SB1721
1.13%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
?
FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.11%
F
FHR 5513 MFFHR 5513 MF
1.09%
F
FNR 2025-18 FMFNR 2025-18 FM
1.04%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
1.03%
?
HARLEY-DAVIDSON FINANCIAL SERVICES INC
1.02%
J
JPM V1.578 04.22.27JPMORGAN CHASE & CO
1.02%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.97%
?
CONSTELLATION ENERGY GENERATION LLC
0.97%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.97%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.96%
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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.