Holdings of CrossingBridge Ultra-Short Duration Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 364.4M $ including 24.3M $ in equities, 6.7 %
- Positions
- 10 in 3 countries
- Bond lines
- 32 from 27 companies
- Top ten
- 6.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Asset Acquisition Corp | 541,443 | 5.5M $ | 1.52 % |
| 2 | Hennessy Capital Investment Co | 349,900 | 3.6M $ | 0.99 % |
| 3 | A Paradise Acquisition Corp | 349,584 | 3.6M $ | 0.98 % |
| 4 | DYNAMIX CORP | 272,717 | 2.9M $ | 0.78 % |
| 5 | FACT II ACQUISITION CORP | 187,647 | 2M $ | 0.54 % |
| 6 | Lionheart Holdings | 177,611 | 1.9M $ | 0.52 % |
| 7 | Soulpower Acquisition Corp | 183,494 | 1.9M $ | 0.52 % |
| 8 | Andretti Acquisition Corp II | 140,000 | 1.5M $ | 0.41 % |
| 9 | VINE HILL CAPITAL INVESTMENT CORP | 72,736 | 776.8K $ | 0.21 % |
| 10 | Centurion Acquisition Corp | 68,728 | 740.5K $ | 0.20 % |
The bonds it holds
27 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Confluent Inc | 1 | 11.7M $ | 3.21 % |
| 2 | Oracle Corp | 2 | 10.4M $ | 2.85 % |
| 3 | Crown Castle Inc | 2 | 8.5M $ | 2.33 % |
| 4 | Expand Energy Corp | 1 | 7M $ | 1.93 % |
| 5 | TD SYNNEX Corp | 1 | 6.9M $ | 1.90 % |
| 6 | Jabil Inc | 1 | 6.7M $ | 1.84 % |
| 7 | PennantPark Floating Rate Capi | 2 | 6.6M $ | 1.82 % |
| 8 | Global Payments Inc | 1 | 6.4M $ | 1.76 % |
| 9 | ONEOK Inc | 1 | 5.8M $ | 1.58 % |
| 10 | Silgan Holdings Inc | 1 | 4.5M $ | 1.24 % |
| 11 | Hewlett Packard Enterprise Co | 3 | 4.2M $ | 1.15 % |
| 12 | Salmar ASA | 1 | 4.1M $ | 1.14 % |
| 13 | Lennar Corp | 1 | 4M $ | 1.10 % |
| 14 | Fortive Corp | 1 | 4M $ | 1.10 % |
| 15 | FedEx Corp | 1 | 3.6M $ | 0.99 % |
| 16 | Hologic Inc | 1 | 3.5M $ | 0.96 % |
| 17 | Keurig Dr Pepper Inc | 1 | 3.5M $ | 0.95 % |
| 18 | Elkem ASA | 1 | 2.6M $ | 0.71 % |
| 19 | Sealed Air Corp | 1 | 2.3M $ | 0.62 % |
| 20 | Enviri Corp | 1 | 2M $ | 0.55 % |
| 21 | Marvell Technology Inc | 1 | 1.3M $ | 0.36 % |
| 22 | Concentrix Corp | 1 | 1.1M $ | 0.31 % |
| 23 | Sonoco Products Co | 1 | 1M $ | 0.27 % |
| 24 | GE HealthCare Technologies Inc | 1 | 993.1K $ | 0.27 % |
| 25 | CANNABIST COMPANY HOLDIN /CAD/ | 1 | 705.3K $ | 0.19 % |
| 26 | CVS Health Corp | 1 | 693.3K $ | 0.19 % |
| 27 | American Tower Corp | 1 | 499.5K $ | 0.14 % |
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 60.3 %
- Cayman Islands 25.1 %
- Hong Kong SAR China 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 14.7M $ | 60.26 % |
| 2 | Cayman Islands | 4 | 6.1M $ | 25.14 % |
| 3 | Hong Kong SAR China | 1 | 3.6M $ | 14.60 % |
Cite this page
Titelia. "Holdings of CrossingBridge Ultra-Short Duration Fund". https://titelia.com/en/funds/S000071657