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Fund comparison · from official SEC filings

CBUDX vs RPHIX: how much do they overlap?

CrossingBridge Ultra-Short Duration Fund and RIVERPARK SHORT TERM HIGH YIELD FUND

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

19

of 98 / 68 holdings

CBUDX expense ratio

0.92%

net, per year

RPHIX expense ratio

0.96%

net, per year

Shared holdings

Company

CBUDX

RPHIX

C

CFLT 0 01.15.27CONFLUENT INC

3.16%

6.54%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.81%

5.23%

H

HCA 5.25 06.15.26HCA INC

2.85%

2.94%

N

NVRI 5.75 07.31.27 144AENVIRI CORP

0.54%

2.10%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

1.36%

2.09%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.81%

2.01%

E

EXE 6.75 04.15.29 144AEXPAND ENERGY CORP

1.90%

1.95%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

1.87%

0.37%

G

GPN 4.8 04.01.26GLOBAL PAYMENTS INC

1.73%

1.03%

D

DAAQDIGITAL ASSET ACQUISITI-CL A

1.50%

0.21%

S

SOULSOULPOWER ACQUISITION CO-A

0.51%

1.14%

H

HVIIHENNESSY CAPITAL INVESTMENT

0.98%

0.74%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.94%

0.45%

P

PFLT 4.25 04.01.26PENNANTPARK FLOATING RAT

0.80%

0.90%

F

FACTFACT II ACQUISITION CORP

0.53%

0.61%

P

POLEANDRETTI ACQUISITION CORP -A

0.40%

0.43%

C

CBSTCN 9.25 12.31.28CANNABIST CO HLDGS INC

0.19%

0.42%

A

AMCR 4.875 07.15.26 144ABERRY GLOBAL INC

0.31%

0.30%

C

CBSTQCANNABIST COMPANY HOLDINGS I

0.00%

0.00%

Only in CBUDX

F

FXFXXFIRST AM TREAS OBLI-X

5.37%

?

—CR Landco Austin, LLC

3.26%

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%

K

KDP 2.55 09.15.26KEURIG DR PEPPER INC

1.88%

S

SNX 1.75 08.09.26TD SYNNEX CORP

1.87%

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%

O

OKE 5.55 11.01.26ONEOK INC

1.55%

B

BX 2024-KING ABX 2024-KING A

1.52%

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%

Only in RPHIX

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

6.51%

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%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

3.22%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

3.21%

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%

?

—ORACLE CORPORATION

2.03%

?

—GENUINE PARTS COMPANY

1.80%

?

—Live Oak Acquisition Corp V

1.63%

K

KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL

1.61%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.57%

I

IPCXINFLECTION POINT ACQUISITI-A

1.47%

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%

?

—MARELLI 6/25 TL FUNDED

1.06%

A

ARI 4.625 06.15.29 144AAPOLLO CMMRL REAL EST FI

1.04%

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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.