Unwrap.Fund
See how CBLDX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside CBLDX?

CrossingBridge Low Duration High Income Fund
Holdings
194
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FXFXXFIRST AM TREAS OBLI-X
5.24%
2
F
FGXXXFIRST AM GOVT OBLIG-X
2.84%
3
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
2.77%
4
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
2.40%
5
H
HCA 5.25 06.15.26HCA INC
2.29%
6
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.16%
7
A
ARCINV 10 03.27.30 QIBARCH INVESTMENT PARTNERS
2.09%
8
?
—888 ACQUISITIONS LLC
1.92%
9
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.90%
10
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
11
T
T 3.5 01.15.29US TREASURY N/B
1.78%
12
?
—STANLEY BLACK & DECKER
1.74%
13
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.70%
14
R
REFI L 10.18.28 FACHICAGO ATLANTIC REAL ES
1.60%
15
X
XPO 6.25 06.01.28 144AXPO INC
1.46%
16
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
1.44%
17
?
—Marelli T/L (6/25)
1.41%
18
O
ORCL 2.65 07.15.26ORACLE CORP
1.39%
19
?
—Crown Castle Inc.
1.38%
20
T
TRSTLY F 10.08.30TRUSTLY AB
1.31%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
2.40%
2
H
HCA 5.25 06.15.26HCA INC
2.29%
3
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.16%
4
A
ARCINV 10 03.27.30 QIBARCH INVESTMENT PARTNERS
2.09%
5
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.90%
6
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
7
T
T 3.5 01.15.29US TREASURY N/B
1.78%
8
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.70%
9
X
XPO 6.25 06.01.28 144AXPO INC
1.46%
10
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
1.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
5.24%
2
F
FGXXXFIRST AM GOVT OBLIG-X
2.84%
3
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
2.77%
4
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
2.40%
5
H
HCA 5.25 06.15.26HCA INC
2.29%
6
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.16%
7
A
ARCINV 10 03.27.30 QIBARCH INVESTMENT PARTNERS
2.09%
8
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.90%
9
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
10
T
T 3.5 01.15.29US TREASURY N/B
1.78%
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).
Hold CBLDX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to CBLDX
CBRDXCrossingBridge Responsible Credit Fund
30% overlap
Compare →
CBUDXCrossingBridge Ultra-Short Duration Fund
29% overlap
Compare →
RPHIXRIVERPARK SHORT TERM HIGH YIELD FUND
9% overlap
Compare →
BRASXBATS: Short Duration Taxable Total Return Series
2% overlap
Compare →
NEARiShares Short Duration Bond Active ETF
2% overlap
Compare →
FTMAXFirst Trust Multi-Strategy Fund
1% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.