CBUDX — CrossingBridge Ultra-Short Duration Fund
Data updated: 2026-05-19
CBUDX — CrossingBridge Ultra-Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $364.35M AUM · 0.92% expense ratio · 5.2% 1-yr return. From SEC regulatory 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: $364.35M
- 1-year return: 5.2%
- 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 |
|---|---|
| First American Treasury Obliga | 5.46% |
| CR Landco Austin, LLC | 3.31% |
| Confluent, Inc. | 3.21% |
| Hca, Inc. | 2.89% |
| Eidp, Inc. | 2.30% |
| Graphic Packaging Intern | 2.19% |
| Bacardi Ltd. | 2.15% |
| Expand Energy Corp. | 1.93% |
| Td Synnex Corp. | 1.90% |
| Kraft Heinz Foods Co. | 1.90% |
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 | 64.9% |
| Cash & Equivalents | 12.7% |
| Loans | 9.0% |
| Securitized | 8.2% |
| Equity | 6.7% |
| Derivatives | 0.1% |
CBUDX Performance
Total returns for CBUDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.6% |
CBUDX Risk Information
Risk metrics for CBUDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
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 2026-03, CrossingBridge Ultra-Short Duration Fund had net inflows of $80.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.57M |
| 2026-02 | $3.68M |
| 2026-01 | −$28.95M |
| 2025-12 | $7.35M |
| 2025-11 | $17.45M |
| 2025-10 | $14.01M |
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 |
|---|---|
| Confluent, Inc. | 3.21% |
| Hca, Inc. | 2.89% |
| Eidp, Inc. | 2.30% |
| Graphic Packaging Intern | 2.19% |
| Bacardi Ltd. | 2.15% |
| Expand Energy Corp. | 1.93% |
| Td Synnex Corp. | 1.90% |
| Kraft Heinz Foods Co. | 1.90% |
| US Treasury N/b | 1.89% |
| Oracle Corp. | 1.89% |
CBUDX Prospectus and SEC Filings
Official CrossingBridge Ultra-Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.