Holdings of CrossingBridge Low Duration High Income Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 185M $ in equities, 11.8 %
- Positions
- 64 in 9 countries
- Bond lines
- 27 from 25 companies
- Top ten
- 5.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
25 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 2 | 36M $ | 2.30 % |
| 2 | XPO Inc | 1 | 23M $ | 1.47 % |
| 3 | Gen Digital Inc | 1 | 18.9M $ | 1.21 % |
| 4 | TD SYNNEX Corp | 1 | 18.9M $ | 1.21 % |
| 5 | Forum Energy Technologies Inc | 1 | 18.2M $ | 1.16 % |
| 6 | PennantPark Floating Rate Capi | 1 | 15.6M $ | 1.00 % |
| 7 | Ziff Davis Inc | 1 | 14.5M $ | 0.93 % |
| 8 | Braemar Hotels & Resorts Inc | 1 | 13.9M $ | 0.89 % |
| 9 | Formycon AG | 1 | 13.6M $ | 0.87 % |
| 10 | ONEOK Inc | 1 | 13.2M $ | 0.85 % |
| 11 | LSB Industries Inc | 1 | 12.8M $ | 0.82 % |
| 12 | Verve Group SE | 1 | 11.9M $ | 0.76 % |
| 13 | Microchip Technology Inc | 1 | 11.6M $ | 0.74 % |
| 14 | Jabil Inc | 2 | 11.5M $ | 0.74 % |
| 15 | AbbVie Inc | 1 | 8.3M $ | 0.53 % |
| 16 | BGC Group Inc | 1 | 6.8M $ | 0.44 % |
| 17 | Sonoco Products Co | 1 | 6.5M $ | 0.41 % |
| 18 | Hologic Inc | 1 | 6.3M $ | 0.41 % |
| 19 | CANNABIST COMPANY HOLDIN /CAD/ | 1 | 6M $ | 0.38 % |
| 20 | Euronet Worldwide Inc | 1 | 6M $ | 0.38 % |
| 21 | Pfizer Inc | 1 | 5.1M $ | 0.33 % |
| 22 | Compass Inc | 1 | 4.9M $ | 0.32 % |
| 23 | Mutares SE & Co KGaA | 1 | 2.3M $ | 0.15 % |
| 24 | Chemours Co/The | 1 | 1.9M $ | 0.12 % |
| 25 | Stolt-Nielsen Ltd | 1 | 1.4M $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.6 %
- Cayman Islands 37.2 %
- France 2.4 %
- South Korea 2.2 %
- United Arab Emirates 1.9 %
- British Virgin Islands 0.7 %
- Hong Kong SAR China 0.6 %
- United Kingdom 0.4 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 101M $ | 54.58 % |
| 2 | Cayman Islands | 22 | 68.7M $ | 37.15 % |
| 3 | France | 1 | 4.4M $ | 2.40 % |
| 4 | South Korea | 1 | 4.2M $ | 2.25 % |
| 5 | United Arab Emirates | 1 | 3.5M $ | 1.89 % |
| 6 | British Virgin Islands | 1 | 1.4M $ | 0.74 % |
| 7 | Hong Kong SAR China | 1 | 1M $ | 0.55 % |
| 8 | United Kingdom | 1 | 792.8K $ | 0.43 % |
| 9 | Singapore | 1 | 21.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CrossingBridge Low Duration High Income Fund". https://titelia.com/en/funds/S000060190