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Fund comparison · from official SEC filings

CBUDX vs MINN: how much do they overlap?

CrossingBridge Ultra-Short Duration Fund and Mairs & Power Minnesota Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

2

of 98 / 125 holdings

CBUDX expense ratio

0.92%

net, per year

MINN expense ratio

0.25%

net, per year

Shared holdings

Company

CBUDX

MINN

F

FXFXXFIRST AM TREAS OBLI-X

5.37%

1.56%

F

FGXXXFIRST AM GOVT OBLIG-X

0.56%

4.72%

Only in CBUDX

?

—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%

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%

K

KDP 2.55 09.15.26KEURIG DR PEPPER INC

1.88%

S

SNX 1.75 08.09.26TD SYNNEX CORP

1.87%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

1.87%

T

T 3.5 01.15.29US TREASURY N/B

1.86%

O

ORCL 2.65 07.15.26ORACLE CORP

1.86%

G

GPN 4.8 04.01.26GLOBAL PAYMENTS INC

1.73%

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%

O

OKE 5.55 11.01.26ONEOK INC

1.55%

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%

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.