Holdings of CrossingBridge Ultra-Short Duration Fund
Trust for Professional Managers · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 364.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 60.3 %
- KY 25.1 %
- HK 14.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 14.7M $ | 60.26 % |
| KY | 4 | 6.1M $ | 25.14 % |
| HK | 1 | 3.6M $ | 14.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Digital Asset Acquisition Corp | 541,443 | 5.5M $ | 1.52 % |
| Hennessy Capital Investment Co | 349,900 | 3.6M $ | 0.99 % |
| A Paradise Acquisition Corp | 349,584 | 3.6M $ | 0.98 % |
| DYNAMIX CORP | 272,717 | 2.9M $ | 0.78 % |
| FACT II ACQUISITION CORP | 187,647 | 2M $ | 0.54 % |
| Lionheart Holdings | 177,611 | 1.9M $ | 0.52 % |
| Soulpower Acquisition Corp | 183,494 | 1.9M $ | 0.52 % |
| Andretti Acquisition Corp II | 140,000 | 1.5M $ | 0.41 % |
| VINE HILL CAPITAL INVESTMENT CORP | 72,736 | 776.8K $ | 0.21 % |
| Centurion Acquisition Corp | 68,728 | 740.5K $ | 0.20 % |