CBRDX Holdings — CrossingBridge Responsible Credit Fund
All 79 reported holdings of CrossingBridge Responsible Credit Fund (CBRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 5.44% | $2.20M |
| Photo Holdings LLC | 3.42% | $1.38M |
| Dell Int LLC / Emc Corp. | 3.40% | $1.37M |
| Formycon AG | 3.34% | $1.35M |
| Stockwik Ab | 2.70% | $1.09M |
| Nexus Newco Bv | 2.67% | $1.08M |
| Grubhub Holdings, Inc. | 2.61% | $1.05M |
| Inflection Point Acquisition C | 2.56% | $1.03M |
| Ss&c Technologies, Inc. | 2.48% | $1.00M |
| Uber Technologies, Inc. | 2.46% | $993.28K |
| Verve Group Media SE | 2.39% | $963.31K |
| Gci LLC | 2.36% | $953.90K |
| Hca, Inc. | 2.32% | $934.97K |
| Novedo Holdings Ab | 2.28% | $921.03K |
| Felleskjopet Agri SA | 2.28% | $920.18K |
| Summit Midstream Holding | 2.25% | $908.13K |
| First American Government Obli | 2.17% | $873.96K |
| Agriculture & Natural Solution | 2.11% | $851.25K |
| Eidp, Inc. | 2.08% | $837.78K |
| Jabil, Inc. | 2.07% | $834.98K |
| Genuine Parts Co. | 2.03% | $821.22K |
| Bos Gmbh & Co. Kg | 1.99% | $803.82K |
| Keurig Dr Pepper, Inc. | 1.98% | $799.26K |
| Statnett Sf | 1.98% | $798.85K |
| Stonex Escrow Issuer LLC | 1.96% | $792.48K |
| Elevate Textiles, Inc. | 1.87% | $756.26K |
| Ngl Energy Partners LP | 1.72% | $694.76K |
| Launch One Acquisition Corp | 1.70% | $684.52K |
| Cablevision Of Litchfiel | 1.68% | $678.69K |
| Oracle Corp. | 1.67% | $672.53K |
| Jdc Group AG | 1.65% | $667.33K |
| Keyto Group Ab | 1.65% | $667.22K |
| Audacy Capital LLC | 1.64% | $660.83K |
| Gen Digital, Inc. | 1.56% | $630.38K |
| Cabonline Group Hold | 1.52% | $613.21K |
| Magle Chemoswed Hold | 1.44% | $580.12K |
| Geveko Ab | 1.44% | $579.76K |
| Getty Images, Inc. | 1.35% | $543.83K |
| Soulpower Acquisition Corp | 1.28% | $517.50K |
| Oracle Corp. | 1.09% | $438.22K |
| Nordwest Industrie Group | 0.87% | $351.92K |
| Container Store Inc. Super Sr. Loan | 0.83% | $336.08K |
| Cabonline Group Hold | 0.82% | $329.92K |
| Slr Group Gmbh | 0.78% | $313.81K |
| Oracle Corp. | 0.74% | $297.15K |
| JAB Acquisition Corp I | 0.67% | $269.41K |
| Container Store 2026 Priming Loan 2 | 0.66% | $265.43K |
| Siddhi Acquisition Corp | 0.64% | $260.00K |
| Getty Images, Inc. | 0.61% | $245.24K |
| Snowball Software Gro As | 0.60% | $241.83K |
| Secop Group Hldg Gmbh | 0.57% | $229.82K |
| Container Store 2026 Priming loan | 0.56% | $225.28K |
| Container Store Rolled Up First Out Loan | 0.53% | $215.13K |
| Ra Parent, Inc. | 0.53% | $212.00K |
| The Container Store Exit Loan - First Out T/L- Tar | 0.47% | $189.07K |
| Cto Realty Growth, Inc. | 0.41% | $164.25K |
| Duran Life Science Hldg | 0.39% | $159.05K |
| Fertiberia Corporate | 0.29% | $117.97K |
| Genexis Group Ab | 0.25% | $99.72K |
| Uphealth, Inc. | 0.22% | $90.69K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 0.13% | $53.96K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 0.09% | $36.43K |
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | 0.06% | $22.40K |
| Genexis Group Ab | 0.05% | $18.28K |
| Calligo UK Ltd. | 0.04% | $17.67K |
| Gabriel Brokers/Gabes/Mountaineer Merger 8/25 Dela | 0.03% | $12.60K |
| Magle Chemoswed Holding AB | 0.02% | $8.94K |
| Nordwest Industrie Group GmbH | 0.02% | $8.52K |
| Container Store | 0.02% | $6.60K |
| Audacy Warrants | 0.01% | $3.58K |
| Go North Common Stock Class C | 0.00% | $0 |
| Preferred B Mountaineer Merger | 0.00% | $0 |
| Go North Common Stock Class B | 0.00% | $0 |
| Tcsho | 0.00% | $0 |
| Preferred A Mountaineer Merger | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Common Stock Mountaineer Merger | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
CBRDX overview: performance, fees, allocation and SEC filings