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MF · holdings as filed 2026-03-31

What's inside CBRDX?

CrossingBridge Responsible Credit Fund
Holdings
77
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FXFXXFIRST AM TREAS OBLI-X
5.43%
2
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
3.56%
3
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
2.99%
4
F
FYBGR F 07.09.29FORMYCON AG
2.94%
5
M
MAGLE F 07.04.28MAGLE CHEMOSWED HOLD
2.52%
6
S
STWKSS F 06.26.29STOCKWIK AB
2.43%
7
N
NEXUCO F 06.04.30NEXUS NEWCO BV
2.35%
8
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.32%
9
?
—Live Oak Acquisition Corp V
2.27%
10
I
IPCXINFLECTION POINT ACQUISITI-A
2.22%
11
?
—Mercer Park Opportunities Corp
2.20%
12
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.18%
13
?
—STANLEY BLACK & DECKER
2.17%
14
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
15
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
16
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.10%
17
G
GCILLC 4.75 10.15.28 144AGCI LLC
2.10%
18
N
NOVEDO F 09.23.27NOVEDO HOLDINGS AB
2.06%
19
F
FELOST F 03.19.30FELLESKJOPET AGRI SA
2.04%
20
?
—DISH DBS Issuer T/L (09/24)
2.02%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
3.56%
2
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
2.99%
3
F
FYBGR F 07.09.29FORMYCON AG
2.94%
4
M
MAGLE F 07.04.28MAGLE CHEMOSWED HOLD
2.52%
5
S
STWKSS F 06.26.29STOCKWIK AB
2.43%
6
N
NEXUCO F 06.04.30NEXUS NEWCO BV
2.35%
7
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.32%
8
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.18%
9
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
10
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
5.43%
2
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
3.56%
3
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
2.99%
4
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
2.32%
5
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.18%
6
C
CVS 2.875 06.01.26CVS HEALTH CORP
2.17%
7
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
2.16%
8
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.10%
9
G
GCILLC 4.75 10.15.28 144AGCI LLC
2.10%
10
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
2.02%
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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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.