Titelia

Holdings of CrossingBridge Low Duration High Income Fund

Trust for Professional Managers · Original filing · Compare with another fund · Report an error

Net assets
1.8B $ including 212.7M $ in equities, 11.8 %
Positions
66 in 9 countries
Bond lines
35 from 31 companies
Top ten
4.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DRUGS MADE IN AMERICA ACQUISITION II CORP 1,073,70010.8M $0.60 %
2Agriculture & Natural Solution 760,0008.6M $0.48 %
3Wen Acquisition Corp 809,8118.3M $0.46 %
4M3-Brigade Acquisition V Corp 747,0688.1M $0.45 %
5REPUBLIC DIGITAL ACQUISITION COMPANY 783,6538.1M $0.45 %
6SOLARIUS CAPITAL ACQUISITION CORP 778,9228M $0.44 %
7RRE Ventures Acquisition Corp 757,0007.5M $0.42 %
8ProCap Acquisition Corp 644,0966.6M $0.37 %
9CROWN RESERVE ACQUISITION CORP I 648,2656.6M $0.36 %
10OTG Acquisition Corp I 484,2584.9M $0.27 %
11NMP ACQUISITION CORP 468,5004.8M $0.27 %
12LAKE SUPERIOR ACQUISITION CORP 450,0004.6M $0.25 %
13TGE Value Creative Solutions C 450,0004.5M $0.25 %
14BREEZE ACQUISITION CORP II 450,0004.5M $0.25 %
15Andretti Acquisition Corp II 393,5864.2M $0.23 %
16HARVARD AVE ACQUISITION CORP 415,0004.2M $0.23 %
17XFLH CAPITAL CORP 416,0004.1M $0.23 %
18APEX TECH ACQUISITION INC 416,0004.1M $0.23 %
19APEX TREASURY CORP 411,7004.1M $0.23 %
20D Boral Acquisition I Corp 400,0004M $0.22 %
21Plutonian Acquisition Corp II 400,0004M $0.22 %
22Cantor Equity Partners I Inc 366,4573.9M $0.22 %
23Titan Acquisition Corp 366,0003.8M $0.21 %
24WHITE PEARL ACQUISITION CORP 370,0003.7M $0.21 %
25ARMADA ACQ CORP III-A 370,0003.7M $0.20 %
26Fifth Era Acquisition Corp I 350,0003.6M $0.20 %
27Futurewave Acquisition Corp 355,0003.6M $0.20 %
28XSOLLA SPAC 1 356,0003.5M $0.20 %
29QUANTUM LEAP ACQUISITION CORP 355,0003.5M $0.20 %
30Iris Acquisition Corp II 350,0003.5M $0.19 %
31Starlink AI Acquisition Corp 350,0003.5M $0.19 %
32Vendome Acquisition Corp I 300,0003.1M $0.17 %
33YORKVILLE ACQUISITION CORP 300,0003.1M $0.17 %
34SPACSPHERE ACQUISITION CORP 271,0002.7M $0.15 %
35Crane Harbor Acquisition Corp 250,0002.5M $0.14 %
36CAL REDWOOD ACQUISITION CORP 231,2002.4M $0.13 %
37AI INFRASTRUCTURE ACQUISITION CORP 231,2002.4M $0.13 %
38Jackson Acquisition Co II 210,2792.2M $0.12 %
39M Evo Global Acquisition Corp 225,0002.2M $0.12 %
40K2 Capital Acquisition Corp 208,0002.1M $0.11 %
41Vine Hill Capital Investment C 200,0002M $0.11 %
42TWELVE SEAS INVESTMENT CO III 186,0001.9M $0.10 %
43Paloma Acquisition Corp I 185,0001.8M $0.10 %
44KOCHAV DEFENSE ACQUISITION CORP 175,0001.8M $0.10 %
45EMMIS ACQUISITION CORP 175,0001.8M $0.10 %
46WESTIN ACQUISITION CORP 151,5001.5M $0.09 %
47GIGCAPITAL8 CORP 150,0001.5M $0.08 %
48Muzero Acquisition Corp 150,0001.5M $0.08 %
49Hall Chadwick Acquisition Corp 144,6951.5M $0.08 %
50Shreya Acquisition Group 133,8221.3M $0.07 %
51MCKINLEY ACQUISITION CORP 123,3551.3M $0.07 %
52Charlton Aria Acquisition Corp 115,0001.2M $0.07 %
53ACTIVATE ENERGY ACQUISITION CORP 100,0001M $0.06 %
54General Purpose Acquisition Co 100,0001M $0.06 %
55Spartacus Acquisition Corp II 100,0001M $0.06 %
56NEWBRIDGE ACQUISITION LTD 100,000999K $0.06 %
57BLUEPORT ACQUISITION LTD 92,000931.5K $0.05 %
58Daedalus Special Acquisition C 80,000807.2K $0.04 %
59Miluna Acquisition Corp 75,000759.4K $0.04 %
60Evolution Global Acquisition C 75,000752.6K $0.04 %
61Invest Green Acquisition Corp 75,000750.8K $0.04 %
62Leapfrog Acquisition Corp 75,000749.6K $0.04 %
63SIZZLE ACQUISITION CORP II 70,357729.3K $0.04 %
64Safeguard Acquisition Corp 32,607328K $0.02 %
65Magle Chemoswed Holding AB 791,66784.9K $0.00 %
66WHITE PEARL ACQUISITION CORP 223,96263K $0.00 %

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The bonds it holds

This fund holds 35 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Tutor Perini Corp143.5M $2.41 %
2Oracle Corp240.7M $2.26 %
3LSB Industries Inc128.6M $1.59 %
4Sonoco Products Co223.2M $1.29 %
5XPO Inc122.9M $1.27 %
6Gen Digital Inc122.7M $1.26 %
7PENNANTPARK INVESTMENT CORP120.8M $1.15 %
8TD SYNNEX Corp119.1M $1.06 %
9Forum Energy Technologies Inc118.2M $1.01 %
10Darling Ingredients Inc116.9M $0.94 %
11Global Net Lease Inc116.6M $0.92 %
12CVS Health Corp114.9M $0.83 %
13Ziff Davis Inc114.6M $0.81 %
14Formycon AG113.5M $0.75 %
15fuboTV Inc113.4M $0.75 %
16ONEOK Inc113.2M $0.73 %
17Westinghouse Air Brake Technologies Corp112.6M $0.70 %
18Verve Group Media SE111.9M $0.66 %
19Microchip Technology Inc111.5M $0.64 %
20Salmar ASA29.4M $0.52 %
21AbbVie Inc18.4M $0.46 %
22BGC Group Inc16.9M $0.38 %
23Euronet Worldwide Inc16.2M $0.34 %
24Magle Chemoswed Holding AB15.5M $0.31 %
25Jabil Inc25.2M $0.29 %
26Cannabist Co Holdings Inc/The15.1M $0.28 %
27Pfizer Inc15.1M $0.28 %
28Compass Inc14.9M $0.27 %
29Mutares SE & Co KGaA12.3M $0.13 %
30Chemours Co/The11.9M $0.11 %
31Stolt-Nielsen Ltd11.4M $0.08 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 66.4 %
  • Cayman Islands 26.5 %
  • France 2.1 %
  • British Virgin Islands 1.7 %
  • United Arab Emirates 1.6 %
  • Singapore 0.7 %
  • Hong Kong SAR China 0.5 %
  • United Kingdom 0.4 %
  • Sweden 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40141.2M $66.39 %
2Cayman Islands1956.5M $26.55 %
3France14.5M $2.11 %
4British Virgin Islands13.7M $1.74 %
5United Arab Emirates13.5M $1.64 %
6Singapore11.5M $0.68 %
7Hong Kong SAR China1999K $0.47 %
8United Kingdom1807.2K $0.38 %
9Sweden184.9K $0.04 %
Cite this page

Titelia. "Holdings of CrossingBridge Low Duration High Income Fund". https://titelia.com/en/funds/S000060190