Unwrap.Fund
See how CBRDX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside CBRDX?

CrossingBridge Responsible Credit Fund
Holdings
78
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$40M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FXFXXFIRST AM TREAS OBLI-X
5.45%
2
BOND
Photo Holdings12% · Jul 2031
3.42%
3
BOND
Dell Int Llc / Emc4.9% · Oct 2026
3.40%
4
BOND
Formycon
3.35%
5
BOND
Stockwik Ab
2.70%
6
BOND
Nexus Newco Bv
2.67%
7
BOND
Grubhub Holdings13% · Jul 2030
2.61%
8
I
IPCXINFLECTION POINT ACQUISITI-A
2.56%
9
BOND
Ss&c Technologies5.5% · Sep 2027
2.48%
10
BOND
Uber Technologies4.5% · Aug 2029
2.47%
11
BOND
Verve Group Media Se
2.39%
12
BOND
Gci4.75% · Oct 2028
2.37%
13
BOND
Hca7.05% · Dec 2027
2.32%
14
BOND
Novedo Holdings Ab
2.29%
15
BOND
Felleskjopet Agri
2.28%
16
BOND
Summit Midstream Holding8.625% · Oct 2029
2.25%
17
F
FGXXXFIRST AM GOVT OBLIG-X
2.17%
18
A
ANSCAGRICULTURE & NATURAL SOLUTI
2.11%
19
BOND
Eidp4.5% · May 2026
2.08%
20
BOND
Jabil1.7% · Apr 2026
2.07%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Photo Holdings12% · Jul 2031
3.42%
2
BOND
Dell Int Llc / Emc4.9% · Oct 2026
3.40%
3
BOND
Formycon
3.35%
4
BOND
Stockwik Ab
2.70%
5
BOND
Nexus Newco Bv
2.67%
6
BOND
Grubhub Holdings13% · Jul 2030
2.61%
7
BOND
Ss&c Technologies5.5% · Sep 2027
2.48%
8
BOND
Uber Technologies4.5% · Aug 2029
2.47%
9
BOND
Verve Group Media Se
2.39%
10
BOND
Gci4.75% · Oct 2028
2.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
5.45%
2
BOND
Photo Holdings12% · Jul 2031
3.42%
3
BOND
Dell Int Llc / Emc4.9% · Oct 2026
3.40%
4
BOND
Grubhub Holdings13% · Jul 2030
2.61%
5
BOND
Ss&c Technologies5.5% · Sep 2027
2.48%
6
BOND
Uber Technologies4.5% · Aug 2029
2.47%
7
BOND
Gci4.75% · Oct 2028
2.37%
8
BOND
Hca7.05% · Dec 2027
2.32%
9
BOND
Summit Midstream Holding8.625% · Oct 2029
2.25%
10
F
FGXXXFIRST AM GOVT OBLIG-X
2.17%
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 CBRDX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to CBRDX
CBLDXCrossingBridge Low Duration High Income Fund
27% overlap
Compare →
CBUDXCrossingBridge Ultra-Short Duration Fund
15% overlap
Compare →
RPHIXRIVERPARK SHORT TERM HIGH YIELD FUND
12% overlap
Compare →
AMVTXShenkman Capital Short Duration High Income Fund
3% overlap
Compare →
BUBIXBaird Ultra Short Bond Fund
3% overlap
Compare →
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3% overlap
Compare →
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.