CrossingBridge Low Duration High Income Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
CBLDX
CBLVX
Net Assets
$1,801,383,080
Holdings
207
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 207
Export CSV
Showing 1–50
of 207 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TUTOR PERINI CORP
|
901109AG3 | 39,894,000 | $43,482,585 | 2.41% | Long | DBT | |
|
TERRIER MEDIA BUYER INC
|
88145LAF1 | 46,136,083 | $41,829,971 | 2.32% | Long | LON | |
|
First American Treasury Obliga
|
31846V328 | 39,440,283 | $39,440,283 | 2.19% | Long | STIV | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 40,566,062 | $38,685,947 | 2.15% | Long | DBT | |
|
GRUBHUB HOLDINGS INC
|
40010PAC2 | 44,448,973 | $36,409,109 | 2.02% | Long | DBT | |
|
888 ACQUISITIONS LLC
|
X2300HAB5 | 34,558,687 | $34,515,488 | 1.92% | Long | LON | |
|
KEURIG DR PEPPER INC
|
49271KGV0 | 34,244,000 | $34,125,810 | 1.89% | Long | STIV | |
|
Marelli North America T/L (6/26) First Out DIP
|
— | 33,999,987 | $33,999,987 | 1.89% | Long | LON | |
|
ARCH INVESTMENT PARTNERS
|
039360AA0 | 33,493,000 | $33,587,664 | 1.86% | Long | DBT | |
|
GILDAN ACTIVEWEAR INC
|
37556BG90 | 30,000,000 | $29,968,884 | 1.66% | Long | STIV | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 29,785,000 | $29,794,497 | 1.65% | Long | DBT | |
|
GO DADDY OPCO/FINCO
|
38016LAA3 | 29,060,000 | $29,058,012 | 1.61% | Long | DBT | |
|
JABIL INC
|
46652MHK4 | 29,154,000 | $28,979,752 | 1.61% | Long | STIV | |
|
LSB INDUSTRIES
|
502160AN4 | 28,496,000 | $28,616,453 | 1.59% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 28,284,000 | $28,326,992 | 1.57% | Long | LON | |
|
US TREASURY N/B
|
91282CPT2 | 28,246,000 | $27,804,656 | 1.54% | Long | DBT | |
|
CABLEVISION OF LITCHFIEL
|
12687JAB9 | 27,326,000 | $27,394,315 | 1.52% | Long | LON | |
|
GENUINE PARTS CO
|
37255GG85 | 26,112,000 | $26,087,358 | 1.45% | Long | STIV | |
|
HCA INC
|
404119BU2 | 26,002,000 | $25,994,410 | 1.44% | Long | DBT | |
|
HCA INC
|
40412DHS1 | 25,928,000 | $25,747,204 | 1.43% | Long | STIV | |
|
CHICAGO ATLANTIC REAL ES
|
16723TAA6 | 25,349,000 | $25,222,255 | 1.40% | Long | LON | |
|
XPO INC
|
98379KAA0 | 22,656,000 | $22,915,094 | 1.27% | Long | DBT | |
|
TELUS CORP
|
87974WKG2 | 23,123,000 | $22,814,169 | 1.27% | Long | STIV | |
|
GEN DIGITAL INC
|
668771AK4 | 22,632,000 | $22,717,704 | 1.26% | Long | DBT | |
|
ORACLE CORP
|
68389XBM6 | 21,930,000 | $21,914,583 | 1.22% | Long | DBT | |
|
PENNANTPARK INVESTMENT C
|
708062AD6 | 20,911,000 | $20,761,639 | 1.15% | Long | DBT | |
|
GCI LLC
|
36166TAB6 | 20,442,000 | $19,499,714 | 1.08% | Long | DBT | |
|
EURO ENTMT INTRESSENTER
|
YK1433498 | 17,700,000 | $19,162,192 | 1.06% | Long | DBT | |
|
TD SYNNEX CORP
|
87162WAF7 | 19,126,000 | $19,069,632 | 1.06% | Long | DBT | |
|
ORACLE CORP
|
68389XBN4 | 19,145,000 | $18,771,371 | 1.04% | Long | DBT | |
|
OP HOLDCO GMBH
|
YT1078450 | 16,300,000 | $18,484,632 | 1.03% | Long | DBT | |
|
FORUM ENERGY TECHNOLOGIE
|
YU7565416 | 17,250,000 | $18,191,562 | 1.01% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 18,300,000 | $18,099,092 | 1.00% | Long | DBT | |
|
BORAS V-TYGET 1 AB
|
YU6065111 | 165,900,000 | $17,383,314 | 0.96% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AH4 | 16,929,000 | $16,925,894 | 0.94% | Long | DBT | |
|
AZERION GROUP NV
|
YK0059815 | 16,800,000 | $16,700,183 | 0.93% | Long | DBT | |
|
GLOBAL NET LEASE INC
|
02608AAA7 | 17,049,000 | $16,625,363 | 0.92% | Long | DBT | |
|
NRG ENERGY INC
|
62937NBF3 | 15,242,000 | $15,240,095 | 0.85% | Long | LON | |
|
CVS HEALTH CORP
|
126650DH0 | 15,000,000 | $14,916,019 | 0.83% | Long | DBT | |
|
GETTY IMAGES INC
|
374276AM5 | 17,976,000 | $14,879,634 | 0.83% | Long | DBT | |
|
ZIFF DAVIS INC
|
48123VAE2 | 14,758,000 | $14,629,496 | 0.81% | Long | DBT | |
|
BX Trust
|
05594CAA2 | 14,545,680 | $14,591,691 | 0.81% | Long | ABS-MBS | |
|
SPECAC INTERNATIONAL LTD
|
DG0576745 | 13,875,000 | $14,013,750 | 0.78% | Long | DBT | |
|
STATNETT SF
|
YI7400470 | 140,000,000 | $13,979,814 | 0.78% | Long | DBT | |
|
FORMYCON AG
|
YN7703302 | 12,188,000 | $13,547,454 | 0.75% | Long | DBT | |
|
FUBOTV INC
|
35953DAC8 | 13,510,000 | $13,425,130 | 0.75% | Long | DBT | |
|
ONEOK INC
|
682680CB7 | 13,261,000 | $13,217,761 | 0.73% | Long | DBT | |
|
WILLIAMS SCOTSMAN INC
|
96950GAE2 | 12,934,000 | $12,820,834 | 0.71% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE
|
960386AL4 | 12,651,000 | $12,603,650 | 0.70% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 12,159,000 | $12,164,357 | 0.68% | Long | DBT |