MF · holdings as filed 2026-03-31
What's inside CBUDX?
CrossingBridge Ultra-Short Duration Fund
- Holdings
- 98
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $364M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 5.37% | |
| 2 | ? | —CR Landco Austin, LLC | 3.26% | |
| 3 | C  | CFLT 0 01.15.27CONFLUENT INC | 3.16% | |
| 4 | H  | HCA 5.25 06.15.26HCA INC | 2.85% | |
| 5 | J  | JBL 1.7 04.15.26JABIL INC | 2.75% | |
| 6 | C  | CTVA 4.5 05.15.26EIDP INC | 2.26% | |
| 7 | G  | GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN | 2.16% | |
| 8 | B  | BACARD 2.75 07.15.26 144ABACARDI LTD | 2.12% | |
| 9 | E  | EXE 6.75 04.15.29 144AEXPAND ENERGY CORP | 1.90% | |
| 10 | K  | KDP 2.55 09.15.26KEURIG DR PEPPER INC | 1.88% | |
| 11 | S  | SNX 1.75 08.09.26TD SYNNEX CORP | 1.87% | |
| 12 | K  | KHC 3 06.01.26KRAFT HEINZ FOODS CO | 1.87% | |
| 13 | T  | T 3.5 01.15.29US TREASURY N/B | 1.86% | |
| 14 | O  | ORCL 2.65 07.15.26ORACLE CORP | 1.86% | |
| 15 | G  | GPN 4.8 04.01.26GLOBAL PAYMENTS INC | 1.73% | |
| 16 | C  | CCI 1.05 07.15.26CROWN CASTLE INC | 1.73% | |
| 17 | ? | —STANLEY BLACK & DECKER | 1.71% | |
| 18 | S  | STWKSS F 06.26.29STOCKWIK AB | 1.70% | |
| 19 | D  | DELL 4.9 10.01.26DELL INT LLC / EMC CORP | 1.67% | |
| 20 | G  | GPC 2.75 02.01.32GENUINE PARTS CO | 1.67% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CFLT 0 01.15.27CONFLUENT INC
3.16%2
H
HCA 5.25 06.15.26HCA INC
2.85%3
J
JBL 1.7 04.15.26JABIL INC
2.75%4
C
CTVA 4.5 05.15.26EIDP INC
2.26%5
G
GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN
2.16%6
B
BACARD 2.75 07.15.26 144ABACARDI LTD
2.12%7
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.90%8
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%9
S
SNX 1.75 08.09.26TD SYNNEX CORP
1.87%10
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
1.87%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
5.37%2
C
CFLT 0 01.15.27CONFLUENT INC
3.16%3
H
HCA 5.25 06.15.26HCA INC
2.85%4
J
JBL 1.7 04.15.26JABIL INC
2.75%5
C
CTVA 4.5 05.15.26EIDP INC
2.26%6
G
GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN
2.16%7
B
BACARD 2.75 07.15.26 144ABACARDI LTD
2.12%8
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.90%9
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%10
S
SNX 1.75 08.09.26TD SYNNEX CORP
1.87%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.
Informational and educational only — not investment advice.