Holdings of CrossingBridge Responsible Credit Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 40.4M $ including 3.6M $ in equities, 9.0 %
- Positions
- 7 in 3 countries
- Bond lines
- 8 from 7 companies
- Top ten
- 9.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Inflection Point Acquisition C | 100,000 | 1M $ | 2.56 % |
| 2 | Agriculture & Natural Solution | 75,000 | 851.3K $ | 2.11 % |
| 3 | Launch One Acquisition Corp | 63,031 | 684.5K $ | 1.70 % |
| 4 | Soulpower Acquisition Corp | 50,000 | 517.5K $ | 1.28 % |
| 5 | JAB ACQUISITION CORP I | 26,860 | 269.4K $ | 0.67 % |
| 6 | Siddhi Acquisition Corp | 25,000 | 260K $ | 0.64 % |
| 7 | Magle Chemoswed Holding AB | 83,334 | 8.9K $ | 0.02 % |
The bonds it holds
This fund holds 8 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Formycon AG | 1 | 1.3M $ | 3.34 % |
| 2 | Oracle Corp | 2 | 1.1M $ | 2.75 % |
| 3 | Uber Technologies Inc | 1 | 993.3K $ | 2.46 % |
| 4 | Verve Group Media SE | 1 | 963.3K $ | 2.39 % |
| 5 | JDC Group AG | 1 | 667.3K $ | 1.65 % |
| 6 | Gen Digital Inc | 1 | 630.4K $ | 1.56 % |
| 7 | Magle Chemoswed Holding AB | 1 | 580.1K $ | 1.44 % |
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 99.8 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.0 %
- Cayman Islands 37.8 %
- Sweden 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2.2M $ | 61.98 % |
| 2 | Cayman Islands | 2 | 1.4M $ | 37.77 % |
| 3 | Sweden | 1 | 8.9K $ | 0.25 % |
Cite this page
Titelia. "Holdings of CrossingBridge Responsible Credit Fund". https://titelia.com/en/funds/S000071658