CrossingBridge Responsible Credit Fund (CBRDX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.54% of fund assets.
CrossingBridge Responsible Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBRDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.54% | $2,491,042.32 | 2,491,042 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $1,040,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $1,021,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $1,007,950.00 | 95,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
2.22% | $997,758.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $929,393.11 | 923,047 |
|
-
Keurig Dr Pepper Inc.
|
2.06% | $928,352.42 | 931,000 |
|
-
HCA Healthcare, Inc.
|
1.96% | $881,918.34 | 885,000 |
|
-
AGRICULTURE AND NATURAL
|
1.88% | $846,000.00 | 75,000 |
|
-
GENUINE PARTS CO
|
1.87% | $843,420.19 | 845,000 |
|
-
ELEVATE TEXTILES INC
|
1.69% | $761,362.88 | 757,575 |
|
-
NGL Energy Partners LP
|
1.53% | $687,239.28 | 27,846 |
|
-
Launch One Acquisition Corp.
|
1.50% | $675,377.17 | 63,031 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.44% | $648,604.05 | 648,604 |
|
-
AUDACY CAPITAL
|
1.32% | $595,652.35 | 785,971 |
|
-
Soulpower Acquisition Corp.
|
1.14% | $512,500.00 | 50,000 |
|
-
EURONET WORLDWIDE, INC.
|
0.89% | $399,149.18 | 6,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $325,019.41 | 325,019 |
|
-
ORACLE CORP
|
0.65% | $293,735.82 | 300,000 |
|
-
Siddhi Acquisition Corp (Cayman Islands)
|
0.58% | $259,500.00 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $220,540.86 | 220,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $159,000.00 | 3 |
|
-
CTO Realty Growth, Inc.
|
0.35% | $158,908.98 | 7,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $135,560.30 | 218,999 |
|
-
THE CONTAINER STORE EXIT LOAN - FIRST OUT T/L- TAR
|
0.26% | $118,022.24 | 190,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $110,956.80 | 277,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $101,869.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $52,999.60 | 53,000 |
|
-
GABRIEL BROTHERS/GABE'S/MOUNTAINEER MERGER 8/25 DE
|
0.12% | $52,876.20 | 52,876 |
|
-
GABRIEL BROTHERS/GABE'S/ MOUNTAINEER MERGER 8/25 T
|
0.08% | $35,802.99 | 35,803 |
|
-
CONTAINER STORE
|
0.03% | $14,726.48 | 84,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,302.00 | 1,434 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,792.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $383.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 23,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 3,652,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 30,357,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 477,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 199,699 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$14,660.34 | 1 |
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