CBUDX Holdings — CrossingBridge Ultra-Short Duration Fund
All 105 reported holdings of CrossingBridge Ultra-Short Duration Fund (CBUDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CR Landco Austin, LLC | 2.87% | $11.32M |
| Hca, Inc. | 2.48% | $9.78M |
| Gildan Activewear, Inc. | 2.03% | $8.00M |
| Vmware LLC | 2.02% | $7.97M |
| 888 Acquisitions LLC | 2.00% | $7.88M |
| Jabil, Inc. | 1.98% | $7.79M |
| Darling Ingredients, Inc. | 1.85% | $7.29M |
| T-Mobile USA, Inc. | 1.77% | $6.97M |
| Oracle Corp. | 1.75% | $6.91M |
| Crown Amer/cap Corp. V | 1.69% | $6.67M |
| Discovery Holdings, Inc. | 1.67% | $6.58M |
| Sirius Xm Radio LLC | 1.59% | $6.27M |
| Bacardi Ltd. | 1.56% | $6.14M |
| Stockwik Ab | 1.56% | $6.13M |
| Cigna Group/the | 1.53% | $6.01M |
| Bat Capital Corp. | 1.52% | $5.99M |
| Genuine Parts Co. | 1.52% | $5.99M |
| Sonoco Products Co. | 1.50% | $5.93M |
| Triton Container/tal Int | 1.50% | $5.92M |
| Ram LLC | 1.46% | $5.76M |
| Oneok, Inc. | 1.46% | $5.73M |
| Telus Corp. | 1.44% | $5.69M |
| American Tower Corp. | 1.43% | $5.65M |
| Digital Asset Acquisition Corp | 1.43% | $5.62M |
| Cdw Llc/cdw Finance | 1.42% | $5.58M |
| BX Trust | 1.40% | $5.50M |
| Dell Int LLC / Emc Corp. | 1.37% | $5.42M |
| FNA Trust | 1.32% | $5.22M |
| SCG Hotel Issuer Inc | 1.31% | $5.15M |
| ARES Commercial Mortgage Trust | 1.31% | $5.15M |
| Keurig Dr Pepper, Inc. | 1.27% | $4.99M |
| American Tower Corp. | 1.27% | $4.99M |
| Westinghouse Air Brake | 1.26% | $4.98M |
| Keurig Dr Pepper, Inc. | 1.24% | $4.88M |
| Imperial Brands Fin PLC | 1.23% | $4.85M |
| Sba Communications Corp. | 1.20% | $4.74M |
| Pennsylvania St Econ Dev Fing | 1.18% | $4.65M |
| Pennantpark Investment C | 1.16% | $4.55M |
| Td Synnex Corp. | 1.14% | $4.49M |
| Chicago Atlantic Real Es | 1.10% | $4.33M |
| Mattel, Inc. | 1.10% | $4.33M |
| Titan Acquisition Corp | 1.07% | $4.20M |
| Marelli North America T/L (6/26) First Out DIP | 1.07% | $4.20M |
| Universal Health Svcs | 1.03% | $4.07M |
| Gen Digital, Inc. | 1.02% | $4.02M |
| Gci LLC | 1.01% | $3.98M |
| The Campbells Company | 1.01% | $3.98M |
| Lyb International Financ | 1.01% | $3.97M |
| Crown Castle, Inc. | 1.01% | $3.97M |
| Spirit Air 2015-1 Ptt A | 0.99% | $3.91M |
| Ram LLC | 0.95% | $3.75M |
| Ford Motor Credit Co. LLC | 0.94% | $3.72M |
| Sua 2025-1 LLC | 0.93% | $3.66M |
| Hennessy Capital Investment Co | 0.93% | $3.66M |
| Pennantpark Floating Rat | 0.92% | $3.64M |
| Eidsiva Energi As | 0.92% | $3.61M |
| Jabil, Inc. | 0.88% | $3.48M |
| SPACSphere Acquisition Corp | 0.82% | $3.24M |
| Aeon Acquisition I Corp | 0.79% | $3.12M |
| Salmar Asa | 0.77% | $3.05M |
| Ss&c Technologies, Inc. | 0.76% | $3.00M |
| The Campbells Company | 0.75% | $2.97M |
| Novedo Holdings Ab | 0.73% | $2.88M |
| JAB Acquisition Corp I | 0.73% | $2.86M |
| First American Treasury Obliga | 0.72% | $2.84M |
| New York St Dorm Auth Revenues | 0.65% | $2.57M |
| Elkem Asa | 0.65% | $2.54M |
| AA Mission Acquisition Corp II | 0.64% | $2.54M |
| FortuneX Acquisition Corp | 0.64% | $2.51M |
| DGWD Trust | 0.63% | $2.49M |
| Ocean Capital Acquisition Corp | 0.52% | $2.05M |
| Videotron Ltd. | 0.51% | $2.00M |
| Fact II Acquisition Corp | 0.51% | $1.99M |
| ARC Group Acquisition I Corp | 0.50% | $1.98M |
| Lionheart Holdings | 0.49% | $1.91M |
| Soulpower Acquisition Corp | 0.48% | $1.90M |
| Autozone, Inc. | 0.48% | $1.89M |
| Cvs Health Corp. | 0.46% | $1.79M |
| Hp Enterprise Co. | 0.42% | $1.67M |
| Sonoco Products Co. | 0.41% | $1.60M |
| United Air 2020-1 A Ptt | 0.40% | $1.58M |
| Shutterfly Finance LLC | 0.40% | $1.56M |
| FNA Trust | 0.39% | $1.52M |
| Peace Acquisition Corp | 0.37% | $1.47M |
| Audacy Capital LLC Exit Loan | 0.37% | $1.46M |
| Oracle Corp. | 0.36% | $1.43M |
| EGH Acquisition Corp | 0.33% | $1.29M |
| Cvs Health Corp. | 0.32% | $1.25M |
| Alterna Funding LLC | 0.31% | $1.24M |
| Lennar Corp. | 0.31% | $1.24M |
| Concentrix Corp. | 0.28% | $1.12M |
| Vernal Capital Acquisition Cor | 0.28% | $1.10M |
| Ge Healthcare Tech, Inc. | 0.25% | $991.61K |
| Dillards, Inc. | 0.24% | $937.12K |
| Kansas City Mo Spl Oblg | 0.21% | $815.00K |
| Leafly Holdings, Inc. | 0.18% | $703.20K |
| Amgen, Inc. | 0.18% | $698.55K |
| Cannabist Co. Hldgs, Inc. | 0.15% | $601.65K |
| PVOne LLC | 0.04% | $148.72K |
| Hennessy Advisors, Inc. | 0.04% | $145.03K |
| Grubhub Holdings, Inc. | 0.03% | $99.98K |
| Calligo UK Ltd. | 0.02% | $70.66K |
| Cannabist Co Holdings Inc/The | 0.00% | $0 |
| Leafly Holdings, Inc. | 0.00% | $0 |
CBUDX overview: performance, fees, allocation and SEC filings