CBRDX Holdings — CrossingBridge Responsible Credit Fund
All 76 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 | 5.54% | $2.49M |
| Kodiak Gas Services LLC | 3.63% | $1.63M |
| Dell Int LLC / Emc Corp. | 3.05% | $1.37M |
| Formycon AG | 3.00% | $1.35M |
| Magle Chemoswed Hold | 2.57% | $1.16M |
| Stockwik Forvaltning | 2.48% | $1.12M |
| Nexus Newco Bv | 2.40% | $1.08M |
| Grubhub Holdings, Inc. | 2.36% | $1.06M |
| Live Oak Acquisition Corp V | 2.31% | $1.04M |
| Inflection Point Acquisition C | 2.27% | $1.02M |
| Mercer Park Opportunities Corp | 2.24% | $1.01M |
| Ss&c Technologies, Inc. | 2.23% | $1.00M |
| Stanley Black & Decker | 2.22% | $997.76K |
| Cvs Health Corp. | 2.22% | $997.50K |
| Uber Technologies, Inc. | 2.21% | $992.32K |
| Travel + Leisure Co. | 2.15% | $965.42K |
| Gci LLC | 2.14% | $963.00K |
| Novedo Holdings Ab | 2.10% | $945.42K |
| Felleskjopet Agri SA | 2.08% | $937.06K |
| DISH DBS Issuer T/L (09/24) | 2.07% | $929.39K |
| Keurig Dr Pepper, Inc. | 2.06% | $928.35K |
| Summit Midstream Holding | 1.99% | $895.90K |
| Hca, Inc. | 1.96% | $881.92K |
| Agriculture & Natural Solution | 1.88% | $846.00K |
| Genuine Parts Co. | 1.87% | $843.42K |
| Braemar Hotels & Resorts | 1.85% | $830.36K |
| Statnett Sf | 1.79% | $807.39K |
| Bos Gmbh & Co. Kg | 1.77% | $796.96K |
| Stonex Escrow Issuer LLC | 1.73% | $778.20K |
| Elevate Textiles, Inc. | 1.69% | $761.36K |
| Forum Energy Technologie | 1.64% | $737.48K |
| Duran Life Science Hldg | 1.61% | $722.54K |
| Ngl Energy Partners LP | 1.53% | $687.24K |
| Keyto Group Ab | 1.50% | $676.58K |
| Launch One Acquisition Corp | 1.50% | $675.38K |
| Oracle Corp. | 1.49% | $669.35K |
| Jdc Group AG | 1.48% | $666.78K |
| First American Government Obli | 1.44% | $648.60K |
| Cabonline Group Hold | 1.39% | $627.27K |
| Trustly Ab | 1.39% | $623.30K |
| Audacy Capital LLC | 1.32% | $595.65K |
| Geveko Ab | 1.30% | $585.90K |
| Getty Images, Inc. | 1.30% | $585.18K |
| Soulpower Acquisition Corp | 1.14% | $512.50K |
| Nordwest Industrie Group | 1.13% | $508.58K |
| Oracle Corp. | 0.97% | $436.47K |
| Verve Group SE | 0.97% | $435.46K |
| Euronet Worldwide Inc | 0.89% | $399.15K |
| Cabonline Group Hold | 0.75% | $337.44K |
| Container Store Inc. Super Sr. Loan | 0.72% | $325.02K |
| Slr Group Gmbh | 0.72% | $322.03K |
| Oracle Corp. | 0.65% | $293.74K |
| Getty Images, Inc. | 0.59% | $265.76K |
| Siddhi Acquisition Corp | 0.58% | $259.50K |
| Hawk Infinity Software | 0.55% | $245.86K |
| Container Store 2026 Priming loan | 0.49% | $220.54K |
| Secop Group Hldg Gmbh | 0.39% | $174.68K |
| Ra Parent, Inc. | 0.35% | $159.00K |
| Cto Realty Growth, Inc. | 0.35% | $158.91K |
| Go North Group Ab | 0.34% | $154.86K |
| Genexis Int'l Ab | 0.32% | $143.33K |
| Container Store Rolled Up First Out Loan | 0.30% | $135.56K |
| The Container Store Exit Loan - First Out T/L- Tar | 0.26% | $118.02K |
| Preferred A Mountaineer Merger | 0.25% | $110.96K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 0.12% | $53.00K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 0.12% | $52.88K |
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | 0.08% | $35.80K |
| Calligo UK Ltd. | 0.04% | $16.96K |
| Container Store | 0.03% | $14.73K |
| Audacy Warrants | 0.01% | $4.30K |
| Go North Common Stock Class B | 0.00% | $0 |
| Tcsho | 0.00% | $0 |
| Common Stock Mountaineer Merger | 0.00% | $0 |
| Go North Common Stock Class C | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Preferred B Mountaineer Merger | 0.00% | $0 |
CBRDX overview: performance, fees, allocation and SEC filings