CBUDX Holdings — CrossingBridge Ultra-Short Duration Fund
All 99 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) |
|---|---|---|
| First American Treasury Obliga | 5.46% | $19.90M |
| CR Landco Austin, LLC | 3.31% | $12.06M |
| Confluent, Inc. | 3.21% | $11.71M |
| Hca, Inc. | 2.89% | $10.54M |
| Eidp, Inc. | 2.30% | $8.38M |
| Graphic Packaging Intern | 2.19% | $7.99M |
| Bacardi Ltd. | 2.15% | $7.84M |
| Expand Energy Corp. | 1.93% | $7.02M |
| Td Synnex Corp. | 1.90% | $6.93M |
| Kraft Heinz Foods Co. | 1.90% | $6.93M |
| US Treasury N/b | 1.89% | $6.88M |
| Oracle Corp. | 1.89% | $6.87M |
| Jabil, Inc. | 1.84% | $6.69M |
| Global Payments, Inc. | 1.76% | $6.42M |
| Crown Castle, Inc. | 1.76% | $6.41M |
| Stanley Black & Decker | 1.73% | $6.31M |
| Stockwik Forvaltning | 1.73% | $6.29M |
| Dell Int LLC / Emc Corp. | 1.70% | $6.18M |
| Genuine Parts Co. | 1.69% | $6.17M |
| Marelli T/L (6/25) | 1.68% | $6.10M |
| Gen Lux Sarl/gen USA, Inc. | 1.66% | $6.06M |
| Oneok, Inc. | 1.58% | $5.75M |
| BX Trust | 1.55% | $5.63M |
| Digital Asset Acquisition Corp | 1.52% | $5.54M |
| BX Trust | 1.51% | $5.50M |
| ARES Commercial Mortgage Trust | 1.41% | $5.14M |
| Crown Amer/cap Corp. V | 1.38% | $5.03M |
| Dentsply Sirona, Inc. | 1.37% | $4.99M |
| Pennsylvania St Econ Dev Fing | 1.27% | $4.64M |
| Silgan Holdings, Inc. | 1.24% | $4.53M |
| Gen Digital, Inc. | 1.24% | $4.52M |
| Chicago Atlantic Real Es | 1.19% | $4.33M |
| Salmar Asa | 1.14% | $4.14M |
| Marelli 6/25 Delayed/Draw | 1.12% | $4.07M |
| Gci LLC | 1.10% | $4.02M |
| Lennar Corp. | 1.10% | $4.00M |
| Fortive Corporation | 1.09% | $3.99M |
| Bat Capital Corp. | 1.09% | $3.98M |
| Spirit Air 2015-1 Ptt A | 1.09% | $3.96M |
| Ram LLC | 1.04% | $3.80M |
| Eidsiva Energi As | 1.01% | $3.67M |
| Sua 2025-1 LLC | 1.01% | $3.66M |
| Pennantpark Floating Rat | 1.00% | $3.65M |
| Hennessy Capital Investment Co | 0.99% | $3.62M |
| Fedex Corp. | 0.99% | $3.60M |
| A Paradise Acquisition Corp | 0.98% | $3.56M |
| Jabil, Inc. | 0.96% | $3.50M |
| Oracle Corp. | 0.96% | $3.50M |
| Hologic, Inc. | 0.96% | $3.49M |
| Keurig Dr Pepper, Inc. | 0.96% | $3.49M |
| Keurig Dr Pepper, Inc. | 0.95% | $3.47M |
| T-Mobile USA, Inc. | 0.89% | $3.26M |
| Ss&c Technologies, Inc. | 0.82% | $3.00M |
| Nexstar Media, Inc. | 0.82% | $3.00M |
| Pennantpark Floating Rat | 0.82% | $2.98M |
| Novedo Holdings Ab | 0.81% | $2.95M |
| Dynamix Corp | 0.78% | $2.86M |
| New York St Dorm Auth Revenues | 0.77% | $2.81M |
| United Air 2014-1 A Ptt | 0.76% | $2.79M |
| Grubhub Holdings, Inc. | 0.74% | $2.69M |
| Elkem Asa | 0.71% | $2.59M |
| DGWD Trust | 0.68% | $2.49M |
| Sealed Air Corp. | 0.62% | $2.27M |
| Crown Castle, Inc. | 0.57% | $2.08M |
| First American Government Obli | 0.57% | $2.06M |
| Enviri Corp. | 0.55% | $2.00M |
| Hp Enterprise Co. | 0.55% | $2.00M |
| Fact II Acquisition Corp | 0.54% | $1.97M |
| Lionheart Holdings | 0.52% | $1.91M |
| Soulpower Acquisition Corp | 0.52% | $1.88M |
| Audacy Capital LLC Exit Loan | 0.51% | $1.86M |
| FNA Trust | 0.47% | $1.69M |
| Hp Enterprise Co. | 0.46% | $1.67M |
| United Air 2020-1 A Ptt | 0.45% | $1.66M |
| General Motors Finl Co. | 0.45% | $1.65M |
| Shutterfly Finance LLC | 0.43% | $1.57M |
| Andretti Acquisition Corp II | 0.41% | $1.49M |
| Alterna Funding LLC | 0.37% | $1.35M |
| Marvell Technology, Inc. | 0.36% | $1.30M |
| Berry Global, Inc. | 0.32% | $1.16M |
| Concentrix Corp. | 0.31% | $1.12M |
| Sonoco Products Co. | 0.27% | $1.00M |
| Canadian Pacific Railway | 0.27% | $997.64K |
| Ge Healthcare Tech, Inc. | 0.27% | $993.14K |
| Kansas City Mo Spl Oblg | 0.22% | $815.00K |
| Vine Hill Capital Investment C | 0.21% | $776.82K |
| Leafly Holdings, Inc. | 0.21% | $750.55K |
| Centurion Acquisition Corp | 0.20% | $740.54K |
| Cannabist Co. Hldgs, Inc. | 0.19% | $705.27K |
| Cvs Health Corp. | 0.19% | $693.26K |
| Hp Enterprise Co. | 0.14% | $520.00K |
| Readycap Holdings LLC | 0.14% | $501.65K |
| American Tower Corp. | 0.14% | $499.47K |
| Ram LLC | 0.10% | $348.89K |
| PVOne LLC | 0.05% | $169.63K |
| Calligo UK Ltd. | 0.02% | $70.25K |
| Cannabist Co. Hldgs Inc.com | 0.00% | $0 |
| Cannabist Co Holdings Inc/The | 0.00% | $0 |
| Leafly Holdings, Inc. | 0.00% | $0 |
CBUDX overview: performance, fees, allocation and SEC filings