Holdings of CrossingBridge Responsible Credit Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 45M $ including 5.8M $ in equities, 12.8 %
- Positions
- 8 in 2 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 12.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Live Oak Acquisition Corp V | 100,000 | 1M $ | 2.31 % |
| 2 | Inflection Point Acquisition C | 100,000 | 1M $ | 2.27 % |
| 3 | Mercer Park Opportunities Corp | 95,000 | 1M $ | 2.24 % |
| 4 | Agriculture & Natural Solution | 75,000 | 846K $ | 1.88 % |
| 5 | Launch One Acquisition Corp | 63,031 | 675.4K $ | 1.50 % |
| 6 | Soulpower Acquisition Corp | 50,000 | 512.5K $ | 1.14 % |
| 7 | Euronet Worldwide Inc | 6,014 | 399.1K $ | 0.89 % |
| 8 | Siddhi Acquisition Corp | 25,000 | 259.5K $ | 0.58 % |
The bonds it holds
9 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Formycon AG | 1 | 1.3M $ | 3.00 % |
| 2 | Oracle Corp | 2 | 1.1M $ | 2.46 % |
| 3 | CVS Health Corp | 1 | 997.5K $ | 2.22 % |
| 4 | Uber Technologies Inc | 1 | 992.3K $ | 2.21 % |
| 5 | Travel + Leisure Co | 1 | 965.4K $ | 2.15 % |
| 6 | Braemar Hotels & Resorts Inc | 1 | 830.4K $ | 1.85 % |
| 7 | Forum Energy Technologies Inc | 1 | 737.5K $ | 1.64 % |
| 8 | JDC Group AG | 1 | 666.8K $ | 1.48 % |
| 9 | Verve Group SE | 1 | 435.5K $ | 0.97 % |
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 58.9 %
- Cayman Islands 41.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3.4M $ | 58.93 % |
| 2 | Cayman Islands | 3 | 2.4M $ | 41.07 % |
Cite this page
Titelia. "Holdings of CrossingBridge Responsible Credit Fund". https://titelia.com/en/funds/S000071658