CBRDX — CrossingBridge Responsible Credit Fund
Data updated: 2026-08-26
CBRDX — CrossingBridge Responsible Credit Fund. Short Corporate Bond · $40.36M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
CBRDX Fund Overview
CBRDX — CrossingBridge Responsible Credit Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Short Corporate Bond
- Assets under management: $40.36M
- 1-year return: 2.7%
- Ticker: CBRDX
- SEC CIK: 0001141819
- SEC series ID: S000071658
- Share class ID: C000227081
CBRDX Holdings
Top 10 holdings of CrossingBridge Responsible Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 5.44% |
| Photo Holdings LLC | 3.42% |
| Dell Int LLC / Emc Corp. | 3.40% |
| Formycon AG | 3.34% |
| Stockwik Ab | 2.70% |
| Nexus Newco Bv | 2.67% |
| Grubhub Holdings, Inc. | 2.61% |
| Inflection Point Acquisition C | 2.56% |
| Ss&c Technologies, Inc. | 2.48% |
| Uber Technologies, Inc. | 2.46% |
CBRDX Portfolio Allocation
Asset-class allocation of CrossingBridge Responsible Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.4% |
| Cash & Equivalents | 18.8% |
| Equity | 11.6% |
| Loans | 8.6% |
| Derivatives | 1.3% |
CBRDX Performance
Total returns for CBRDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.7% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 4.7% |
CBRDX Risk Information
Risk metrics for CBRDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
CBRDX Costs and Fees
CBRDX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.24%
- Portfolio turnover: 135%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
CBRDX Cashflows
Over the 12 months to 2026-06, CrossingBridge Responsible Credit Fund had net outflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$922.91K |
| 2026-05 | −$1.59M |
| 2026-04 | −$1.36M |
| 2026-03 | −$198.79K |
| 2026-02 | −$6.10M |
| 2026-01 | −$4.93M |
CBRDX Debt Constituents
Largest debt holdings of CrossingBridge Responsible Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Photo Holdings LLC | 3.42% |
| Dell Int LLC / Emc Corp. | 3.40% |
| Formycon AG | 3.34% |
| Stockwik Ab | 2.70% |
| Nexus Newco Bv | 2.67% |
| Grubhub Holdings, Inc. | 2.61% |
| Ss&c Technologies, Inc. | 2.48% |
| Uber Technologies, Inc. | 2.46% |
| Verve Group Media SE | 2.39% |
| Gci LLC | 2.36% |
CBRDX Prospectus and SEC Filings
Official CrossingBridge Responsible Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-19
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-06
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.