CrossingBridge Ultra-Short Duration Fund (CBUDX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.46% of fund assets.
CrossingBridge Ultra-Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBUDX
- 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
|
5.46% | $19,899,641.45 | 19,899,641 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $12,059,357.00 | 12,059,357 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.73% | $6,314,810.38 | 6,329,000 |
|
-
GENUINE PARTS CO
|
1.69% | $6,173,580.83 | 6,180,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $6,104,490.00 | 5,955,600 |
|
-
BX TRUST
|
1.55% | $5,632,135.96 | 5,625,936 |
|
-
Digital Asset Acquisition Corp.
|
1.52% | $5,544,376.32 | 541,443 |
|
-
BX 2025-LUNR A V/R 06/15/27
|
1.51% | $5,499,459.79 | 5,486,733 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
1.41% | $5,135,956.96 | 5,130,000 |
|
-
DENTSPLY SIRONA Inc.
|
1.37% | $4,988,186.00 | 5,000,000 |
|
-
Gen Digital Inc.
|
1.24% | $4,520,000.00 | 4,520,000 |
|
-
CHICAGO ATLANTIC REAL ES
|
1.19% | $4,334,220.00 | 4,356,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $4,069,659.99 | 3,970,400 |
|
-
RAM LLC
|
1.04% | $3,803,693.45 | 3,817,217 |
|
-
SUA 2025-1 LLC
|
1.01% | $3,664,851.70 | 3,660,000 |
|
-
ONE Nuclear Energy Inc.
|
0.99% | $3,621,465.00 | 349,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $3,555,269.28 | 349,584 |
|
-
JABIL INC
|
0.96% | $3,496,082.45 | 3,500,000 |
|
-
Keurig Dr Pepper Inc.
|
0.96% | $3,490,046.70 | 3,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,855,346.99 | 272,717 |
|
-
DGWD TRUST
|
0.68% | $2,486,757.90 | 2,481,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.57% | $2,058,950.96 | 2,058,951 |
|
-
FACT II Acquisition Corp.
|
0.54% | $1,971,231.74 | 187,647 |
|
-
Lionheart Holdings
|
0.52% | $1,909,318.25 | 177,611 |
|
-
Soulpower Acquisition Corp.
|
0.52% | $1,880,813.50 | 183,494 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,864,144.53 | 1,891,323 |
|
-
FNA LLC
|
0.47% | $1,694,392.01 | 1,699,386 |
|
-
Andretti Acquisition Corp. II
|
0.41% | $1,491,700.00 | 140,000 |
|
-
ALTERNA FUNDING LLC
|
0.37% | $1,346,274.62 | 1,344,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $776,820.48 | 72,736 |
|
-
Centurion Acquisition Corp.
|
0.20% | $740,544.20 | 68,728 |
|
-
RAM LLC
|
0.10% | $348,894.03 | 348,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $182,421.89 | 1 |
|
-
PVONE LLC
|
0.05% | $169,631.57 | 169,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,575.39 | 1 |
|
-
CANNABIST CO HLDGS INC /CAD/
|
0.00% | $0.00 | 475,193 |
|
-
CANNABIST COMPANY HOLDIN /CAD/
|
0.00% | $0.00 | 475,193 |
|
-
LEAFLY HLDGS WT EX 01/17/2027
|
0.00% | $0.00 | 5,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$102.83 | 1 |
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