CrossingBridge Responsible Credit Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
CBRDX
Net Assets
$40,356,441
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 2,196,589 | $2,196,589 | 5.44% | Long | STIV | |
|
PHOTO HOLDINGS LLC
|
71924PAA6 | 1,336,000 | $1,378,250 | 3.42% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 1,370,000 | $1,370,604 | 3.40% | Long | DBT | |
|
FORMYCON AG
|
YN7703302 | 1,213,000 | $1,348,298 | 3.34% | Long | DBT | |
|
STOCKWIK AB
|
YN3342642 | 10,000,000 | $1,089,351 | 2.70% | Long | DBT | |
|
NEXUS NEWCO BV
|
YO4254034 | 900,000 | $1,077,182 | 2.67% | Long | DBT | |
|
GRUBHUB HOLDINGS INC
|
40010PAC2 | 1,285,776 | $1,053,207 | 2.61% | Long | DBT | |
|
Inflection Point Acquisition C
|
— | 100,000 | $1,032,000 | 2.56% | Long | EC | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 1,000,000 | $1,000,319 | 2.48% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 1,000,000 | $993,279 | 2.46% | Long | DBT | |
|
VERVE GROUP MEDIA SE
|
YR9250543 | 916,000 | $963,310 | 2.39% | Long | DBT | |
|
GCI LLC
|
36166TAB6 | 1,000,000 | $953,904 | 2.36% | Long | DBT | |
|
HCA INC
|
40412DHD4 | 940,000 | $934,973 | 2.32% | Long | STIV | |
|
NOVEDO HOLDINGS AB
|
YV5581777 | 10,000,000 | $921,028 | 2.28% | Long | DBT | |
|
FELLESKJOPET AGRI SA
|
YQ3569536 | 9,000,000 | $920,178 | 2.28% | Long | DBT | |
|
SUMMIT MIDSTREAM HOLDING
|
86614JAA3 | 871,000 | $908,131 | 2.25% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 873,963 | $873,963 | 2.17% | Long | STIV | |
|
Agriculture & Natural Solution
|
— | 75,000 | $851,250 | 2.11% | Long | EC | |
|
EIDP INC
|
28249MGQ0 | 840,000 | $837,777 | 2.08% | Long | STIV | |
|
JABIL INC
|
46652MHK4 | 840,000 | $834,979 | 2.07% | Long | STIV | |
|
GENUINE PARTS CO
|
37255GG85 | 822,000 | $821,224 | 2.03% | Long | STIV | |
|
BOS GMBH & CO KG
|
YQ6749796 | 700,000 | $803,816 | 1.99% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271KG81 | 800,000 | $799,264 | 1.98% | Long | STIV | |
|
STATNETT SF
|
YI7400470 | 8,000,000 | $798,847 | 1.98% | Long | DBT | |
|
STONEX ESCROW ISSUER LLC
|
86189AAA7 | 770,000 | $792,476 | 1.96% | Long | DBT | |
|
ELEVATE TEXTILES INC
|
28622DAD2 | 755,633 | $756,260 | 1.87% | Long | LON | |
|
NGL ENERGY PARTNERS LP
|
62913M206 | 27,846 | $694,758 | 1.72% | Long | EP | |
|
Launch One Acquisition Corp
|
— | 63,031 | $684,517 | 1.70% | Long | EC | |
|
CABLEVISION OF LITCHFIEL
|
12687JAB9 | 677,000 | $678,693 | 1.68% | Long | LON | |
|
ORACLE CORP
|
68389XBM6 | 673,000 | $672,527 | 1.67% | Long | DBT | |
|
JDC GROUP AG
|
YL3079172 | 574,000 | $667,327 | 1.65% | Long | DBT | |
|
KEYTO GROUP AB
|
ZB4254650 | 6,250,000 | $667,223 | 1.65% | Long | DBT | |
|
AUDACY CAPITAL LLC
|
05070XAB7 | 783,987 | $660,834 | 1.64% | Long | LON | |
|
GEN DIGITAL INC
|
668771AK4 | 628,000 | $630,378 | 1.56% | Long | DBT | |
|
CABONLINE GROUP HOLD
|
ZH5206474 | 6,292,000 | $613,213 | 1.52% | Long | DBT | |
|
MAGLE CHEMOSWED HOLD
|
YN4178466 | 12,500,000 | $580,115 | 1.44% | Long | DBT | |
|
GEVEKO AB
|
YQ0111779 | 500,000 | $579,765 | 1.44% | Long | DBT | |
|
GETTY IMAGES INC
|
374276AN3 | 657,000 | $543,832 | 1.35% | Long | DBT | |
|
Soulpower Acquisition Corp
|
— | 50,000 | $517,500 | 1.28% | Long | EC | |
|
ORACLE CORP
|
68389XBU8 | 444,000 | $438,217 | 1.09% | Long | DBT | |
|
NORDWEST INDUSTRIE GROUP
|
YU4048051 | 880,000 | $351,920 | 0.87% | Long | DBT | |
|
Container Store Inc. Super Sr. Loan
|
— | 336,080 | $336,080 | 0.83% | Long | LON | |
|
CABONLINE GROUP HOLD
|
ZH5209213 | 3,364,000 | $329,919 | 0.82% | Long | DBT | |
|
SLR GROUP GMBH
|
ZD9638846 | 282,850 | $313,809 | 0.78% | Long | DBT | |
|
ORACLE CORP
|
6840C3JG9 | 300,000 | $297,152 | 0.74% | Long | STIV | |
|
JAB Acquisition Corp I
|
— | 26,860 | $269,406 | 0.67% | Long | EC | |
|
Container Store 2026 Priming Loan 2
|
— | 265,435 | $265,435 | 0.66% | Long | LON | |
|
Siddhi Acquisition Corp
|
— | 25,000 | $260,000 | 0.64% | Long | EC | |
|
GETTY IMAGES INC
|
374276AP8 | 279,000 | $245,241 | 0.61% | Long | DBT | |
|
SNOWBALL SOFTWARE GRO AS
|
YU0717220 | 2,500,000 | $241,830 | 0.60% | Long | DBT |