Holdings of CrossingBridge Ultra-Short Duration Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 394M $ including 41.4M $ in equities, 10.5 %
- Positions
- 16 in 2 countries
- Bond lines
- 32 from 28 companies
- Top ten
- 8.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Asset Acquisition Corp | 541,443 | 5.6M $ | 1.43 % |
| 2 | Titan Acquisition Corp | 403,733 | 4.2M $ | 1.07 % |
| 3 | Hennessy Capital Investment Co | 349,900 | 3.7M $ | 0.93 % |
| 4 | SPACSPHERE ACQUISITION CORP | 325,112 | 3.2M $ | 0.82 % |
| 5 | Aeon Acquisition I Corp | 308,520 | 3.1M $ | 0.79 % |
| 6 | JAB ACQUISITION CORP I | 284,860 | 2.9M $ | 0.73 % |
| 7 | AA MISSION ACQUISITION CORP II | 250,000 | 2.5M $ | 0.64 % |
| 8 | FortuneX Acquisition Corp | 250,000 | 2.5M $ | 0.64 % |
| 9 | OCEAN CAPITAL ACQUISITION CORP | 200,000 | 2M $ | 0.52 % |
| 10 | FACT II ACQUISITION CORP | 187,647 | 2M $ | 0.51 % |
| 11 | ARC Group Acquisition I Corp | 200,000 | 2M $ | 0.50 % |
| 12 | Lionheart Holdings | 177,611 | 1.9M $ | 0.49 % |
| 13 | Soulpower Acquisition Corp | 183,494 | 1.9M $ | 0.48 % |
| 14 | Peace Acquisition Corp | 148,000 | 1.5M $ | 0.37 % |
| 15 | EGH ACQUISITION CORP | 125,000 | 1.3M $ | 0.33 % |
| 16 | VERNAL CAPITAL ACQUISITION CORP | 111,000 | 1.1M $ | 0.28 % |
The bonds it holds
This fund holds 32 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 2 | 10.6M $ | 2.70 % |
| 2 | Oracle Corp | 2 | 8.3M $ | 2.12 % |
| 3 | Jabil Inc | 1 | 7.8M $ | 1.98 % |
| 4 | Sonoco Products Co | 2 | 7.5M $ | 1.91 % |
| 5 | Darling Ingredients Inc | 1 | 7.3M $ | 1.85 % |
| 6 | Cigna Group/The | 1 | 6M $ | 1.53 % |
| 7 | ONEOK Inc | 1 | 5.7M $ | 1.46 % |
| 8 | Westinghouse Air Brake Technologies Corp | 1 | 5M $ | 1.26 % |
| 9 | Keurig Dr Pepper Inc | 1 | 4.9M $ | 1.24 % |
| 10 | SBA Communications Corp | 1 | 4.7M $ | 1.20 % |
| 11 | PENNANTPARK INVESTMENT CORP | 1 | 4.6M $ | 1.16 % |
| 12 | TD SYNNEX Corp | 1 | 4.5M $ | 1.14 % |
| 13 | Mattel Inc | 1 | 4.3M $ | 1.10 % |
| 14 | Universal Health Services Inc | 1 | 4.1M $ | 1.03 % |
| 15 | Gen Digital Inc | 1 | 4M $ | 1.02 % |
| 16 | Crown Castle Inc | 1 | 4M $ | 1.01 % |
| 17 | PENNANTPARK FLOATING RATE CAPITAL LTD | 1 | 3.6M $ | 0.92 % |
| 18 | Salmar ASA | 1 | 3M $ | 0.77 % |
| 19 | CVS Health Corp | 2 | 3M $ | 0.77 % |
| 20 | Elkem ASA | 1 | 2.5M $ | 0.65 % |
| 21 | AutoZone Inc | 1 | 1.9M $ | 0.48 % |
| 22 | Hewlett Packard Enterprise Co | 1 | 1.7M $ | 0.42 % |
| 23 | Lennar Corp | 1 | 1.2M $ | 0.31 % |
| 24 | CONCENTRIX CORP | 1 | 1.1M $ | 0.28 % |
| 25 | GE HealthCare Technologies Inc | 1 | 991.6K $ | 0.25 % |
| 26 | Dillard's Inc | 1 | 937.1K $ | 0.24 % |
| 27 | Amgen Inc | 1 | 698.5K $ | 0.18 % |
| 28 | Cannabist Co Holdings Inc/The | 1 | 601.7K $ | 0.15 % |
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 66.5 %
- Cayman Islands 33.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 27.6M $ | 66.50 % |
| 2 | Cayman Islands | 5 | 13.9M $ | 33.50 % |
Cite this page
Titelia. "Holdings of CrossingBridge Ultra-Short Duration Fund". https://titelia.com/en/funds/S000071657