Fund comparison · from official SEC filings

CBUDX vs IBHF: how much do they overlap?

CrossingBridge Ultra-Short Duration Fund and iShares iBonds 2026 Term High Yield and Income ETF
Holdings overlap
5%
of assets, by weight
Shared positions
17
of 98 / 211 holdings
CBUDX expense ratio
0.92%
net, per year
IBHF expense ratio
0.35%
net, per year
Shared holdings
Company
CBUDX
IBHF
H
HCA 5.25 06.15.26HCA INC
2.85%
0.05%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
0.12%
S
SNX 1.75 08.09.26TD SYNNEX CORP
1.87%
0.15%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
1.87%
0.35%
O
ORCL 2.65 07.15.26ORACLE CORP
1.86%
0.61%
C
CCI 1.05 07.15.26CROWN CASTLE INC
1.73%
0.28%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
1.67%
0.36%
O
OKE 5.55 11.01.26ONEOK INC
1.55%
0.22%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
1.36%
1.45%
L
LEN 5.25 06.01.26LENNAR CORP
1.08%
0.02%
F
FTV 3.15 06.15.26FORTIVE CORPORATION
1.08%
0.17%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
1.07%
0.20%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.56%
0.13%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.45%
0.24%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.19%
0.33%
C
CNXC 6.65 08.02.26CONCENTRIX CORP
0.30%
0.04%
S
SON 4.45 09.01.26SONOCO PRODUCTS CO
0.27%
0.11%
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%
J
JBL 1.7 04.15.26JABIL INC
2.75%
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%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.73%
?
STANLEY BLACK & DECKER
1.71%
S
STWKSS F 06.26.29STOCKWIK AB
1.70%
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%
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%
G
GEN L 09.13.27 3AGEN DIGITAL INC
1.22%
R
REFI L 10.18.28 FACHICAGO ATLANTIC REAL ES
1.17%
S
SALMNO F 01.30.30SALMAR ASA
1.12%
Only in IBHF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.65%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.21%
I
IQV 5 10.15.26 144AIQVIA INC
3.19%
F
FMC 3.2 10.01.26FMC CORP
3.08%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
2.74%
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
2.73%
A
ACACN 3.875 08.15.26 144AAIR CANADA
2.60%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
2.53%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
2.32%
X
XYZ 2.75 06.01.26BLOCK INC
2.27%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.19%
S
SLM 3.125 11.02.26SLM CORP
2.11%
M
MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD
1.99%
B
BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC
1.89%
R
RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC
1.68%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.65%
S
SM 6.75 09.15.26SM ENERGY CO
1.64%
U
UA 3.25 06.15.26UNDER ARMOUR INC
1.62%
C
CE 1.4 08.05.26CELANESE US HOLDINGS LLC
1.58%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.58%
M
MGM 4.625 09.01.26MGM RESORTS INTL
1.53%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
1.48%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
1.47%
N
NAVI 6.75 06.15.26NAVIENT CORP
1.38%
S
SM 5 10.15.26 144ASM ENERGY CO
1.33%
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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.
CBUDX vs IBHF: 5% holdings overlap — Unwrap.Fund