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MF · holdings as filed 2026-06-30

What's inside CBLDX?

CrossingBridge Low Duration High Income Fund
Holdings
203
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Tutor Perini11.875% · Apr 2029
2.44%
2
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
2.35%
3
F
FXFXXFIRST AM TREAS OBLI-X
2.22%
4
BOND
Compass Group Diversifie5.25% · Apr 2029
2.17%
5
BOND
Grubhub Holdings13% · Jul 2030
2.05%
6
?
—888 ACQUISITIONS LLC
1.94%
7
BOND
Keurig Dr Pepper2.55% · Sep 2026
1.92%
8
BOND
Genuine Parts2.75% · Feb 2032
1.92%
9
?
—Marelli North America T/L (6/26) First Out DIP
1.91%
10
BOND
Arch Investment Partners10% · Mar 2030
1.89%
11
BOND
Gildan Activewear4.149% · Nov 2030
1.68%
12
BOND
Ss&c Technologies5.5% · Sep 2027
1.67%
13
BOND
Go Daddy Opco/Finco5.25% · Dec 2027
1.63%
14
BOND
Jabil1.7% · Apr 2026
1.63%
15
BOND
Lsb Industries6.25% · Oct 2028
1.61%
16
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
1.59%
17
BOND
US Treasury Note3.5% · Jan 2029
1.56%
18
C
CSCHLD L 11.27.28 1CABLEVISION OF LITCHFIEL
1.54%
19
BOND
Hca4.5% · Feb 2027
1.46%
20
BOND
Hca7.05% · Dec 2027
1.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tutor Perini11.875% · Apr 2029
2.44%
2
BOND
Compass Group Diversifie5.25% · Apr 2029
2.17%
3
BOND
Grubhub Holdings13% · Jul 2030
2.05%
4
BOND
Keurig Dr Pepper2.55% · Sep 2026
1.92%
5
BOND
Genuine Parts2.75% · Feb 2032
1.92%
6
BOND
Arch Investment Partners10% · Mar 2030
1.89%
7
BOND
Gildan Activewear4.149% · Nov 2030
1.68%
8
BOND
Ss&c Technologies5.5% · Sep 2027
1.67%
9
BOND
Go Daddy Opco/Finco5.25% · Dec 2027
1.63%
10
BOND
Jabil1.7% · Apr 2026
1.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tutor Perini11.875% · Apr 2029
2.44%
2
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
2.35%
3
F
FXFXXFIRST AM TREAS OBLI-X
2.22%
4
BOND
Compass Group Diversifie5.25% · Apr 2029
2.17%
5
BOND
Grubhub Holdings13% · Jul 2030
2.05%
6
BOND
Keurig Dr Pepper2.55% · Sep 2026
1.92%
7
BOND
Genuine Parts2.75% · Feb 2032
1.92%
8
BOND
Arch Investment Partners10% · Mar 2030
1.89%
9
BOND
Ss&c Technologies5.5% · Sep 2027
1.67%
10
BOND
Go Daddy Opco/Finco5.25% · Dec 2027
1.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to CBLDX
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.