MF · holdings as filed 2026-06-30
What's inside CBUDX?
CrossingBridge Ultra-Short Duration Fund
- Holdings
- 103
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $394M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —CR Landco Austin, LLC | 2.92% | |
| 2 | BOND | Keurig Dr Pepper2.55% · Sep 2026 | 2.55% | |
| 3 | BOND | Hca4.5% · Feb 2027 | 2.52% | |
| 4 | BOND | Gildan Activewear4.149% · Nov 2030 | 2.06% | |
| 5 | BOND | Vmware1.4% · Aug 2026 | 2.06% | |
| 6 | ? | —888 ACQUISITIONS LLC | 2.03% | |
| 7 | BOND | Jabil4.25% · May 2027 | 2.01% | |
| 8 | BOND | Darling Ingredients5.25% · Apr 2027 | 1.88% | |
| 9 | BOND | T-Mobile USA3.75% · Apr 2027 | 1.80% | |
| 10 | BOND | The Campbells Company | 1.79% | |
| 11 | BOND | Oracle2.65% · Jul 2026 | 1.78% | |
| 12 | BOND | Crown Amer/Cap Corp V4.25% · Sep 2026 | 1.72% | |
| 13 | W  | WBD L 05.27.33 1DISCOVERY HOLDINGS INC | 1.70% | |
| 14 | BOND | Sirius Xm Radio3.125% · Sep 2026 | 1.62% | |
| 15 | BOND | Bacardi2.75% · Jul 2026 | 1.59% | |
| 16 | BOND | Stockwik Ab | 1.58% | |
| 17 | BOND | Cigna Group/The3.4% · Mar 2027 | 1.55% | |
| 18 | BOND | Bat Capital3.215% · Sep 2026 | 1.55% | |
| 19 | BOND | Genuine Parts2.75% · Feb 2032 | 1.55% | |
| 20 | BOND | Sonoco Products2.25% · Feb 2027 | 1.53% |
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 2026-06-30); 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.
Informational and educational only — not investment advice.