CBUDX — CrossingBridge Ultra-Short Duration Fund
Data updated: 2026-08-26
CBUDX — CrossingBridge Ultra-Short Duration Fund. Leveraged · $393.96M AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
CBUDX Fund Overview
CBUDX — CrossingBridge Ultra-Short Duration Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Leveraged. 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: Leveraged
- Assets under management: $393.96M
- 1-year return: 4.6%
- Ticker: CBUDX
- SEC CIK: 0001141819
- SEC series ID: S000071657
- Share class ID: C000227080
CBUDX Holdings
Top 10 holdings of CrossingBridge Ultra-Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CR Landco Austin, LLC | 2.87% |
| Hca, Inc. | 2.48% |
| Gildan Activewear, Inc. | 2.03% |
| Vmware LLC | 2.02% |
| 888 Acquisitions LLC | 2.00% |
| Jabil, Inc. | 1.98% |
| Darling Ingredients, Inc. | 1.85% |
| T-Mobile USA, Inc. | 1.77% |
| Oracle Corp. | 1.75% |
| Crown Amer/cap Corp. V | 1.69% |
CBUDX Portfolio Allocation
Asset-class allocation of CrossingBridge Ultra-Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.8% |
| Cash & Equivalents | 11.6% |
| Equity | 10.6% |
| Securitized | 10.0% |
| Loans | 9.1% |
| Derivatives | 0.3% |
CBUDX Performance
Total returns for CBUDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 4.3% |
CBUDX Risk Information
Risk metrics for CBUDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
CBUDX Costs and Fees
CBUDX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Portfolio turnover: 164%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CBUDX Cashflows
Over the 12 months to 2026-06, CrossingBridge Ultra-Short Duration Fund had net inflows of $115.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $116.08M |
| 2026-05 | −$87.11M |
| 2026-04 | $667.99K |
| 2026-03 | $17.57M |
| 2026-02 | $3.68M |
| 2026-01 | −$28.95M |
CBUDX Debt Constituents
Largest debt holdings of CrossingBridge Ultra-Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hca, Inc. | 2.48% |
| Vmware LLC | 2.02% |
| Jabil, Inc. | 1.98% |
| Darling Ingredients, Inc. | 1.85% |
| T-Mobile USA, Inc. | 1.77% |
| Oracle Corp. | 1.75% |
| Crown Amer/cap Corp. V | 1.69% |
| Sirius Xm Radio LLC | 1.59% |
| Bacardi Ltd. | 1.56% |
| Stockwik Ab | 1.56% |
CBUDX Prospectus and SEC Filings
Official CrossingBridge Ultra-Short Duration 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 Leveraged 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.