CrossingBridge Ultra-Short Duration Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
CBUDX
Net Assets
$421,434,243
Holdings
101
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 14,413,000 | $14,413,000 | 3.42% | Long | DBT | |
|
HCA INC
|
404119BU2 | 13,780,000 | $13,768,906 | 3.27% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBG3 | 12,127,000 | $12,083,401 | 2.87% | Long | DBT | |
|
CR Landco Austin, LLC
|
— | 11,002,348 | $11,002,348 | 2.61% | Long | LON | |
|
IQVIA INC
|
449934AD0 | 10,431,000 | $10,435,433 | 2.48% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 10,144,093 | $10,144,093 | 2.41% | Long | STIV | |
|
ORACLE CORP
|
68389XBU8 | 9,945,000 | $9,834,583 | 2.33% | Long | DBT | |
|
VIDEOTRON LTD
|
92659LK60 | 8,525,000 | $8,518,693 | 2.02% | Long | STIV | |
|
MATTEL INC
|
577081BD3 | 8,328,000 | $8,325,825 | 1.98% | Long | DBT | |
|
Marelli North America T/L (6/26) First Out DIP
|
— | 7,929,000 | $8,057,846 | 1.91% | Long | LON | |
|
GILDAN ACTIVEWEAR INC
|
37556BK53 | 8,000,000 | $7,995,214 | 1.90% | Long | STIV | |
|
888 ACQUISITIONS LLC
|
X2300HAB5 | 7,872,552 | $7,827,285 | 1.86% | Long | LON | |
|
JABIL INC
|
466313AM5 | 7,792,000 | $7,742,265 | 1.84% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AH4 | 7,292,000 | $7,250,867 | 1.72% | Long | DBT | |
|
NATIONAL FUEL GAS CO
|
63616KK57 | 7,174,000 | $7,169,658 | 1.70% | Long | STIV | |
|
GEN DIGITAL INC
|
668771AK4 | 7,044,000 | $7,039,583 | 1.67% | Long | DBT | |
|
LENNAR CORP
|
526057CV4 | 6,991,000 | $6,992,859 | 1.66% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABD6 | 7,000,000 | $6,960,891 | 1.65% | Long | DBT | |
|
DENTSPLY SIRONA INC
|
24902UKD3 | 6,627,000 | $6,616,110 | 1.57% | Long | STIV | |
|
Sable Offshore 6/26 TL
|
— | 6,594,000 | $6,478,605 | 1.54% | Long | LON | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 6,441,692 | $6,444,301 | 1.53% | Long | LON | |
|
CROWN CASTLE INC
|
22822VAZ4 | 6,500,000 | $6,438,704 | 1.53% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 6,268,000 | $6,229,217 | 1.48% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523CB4 | 6,045,000 | $6,014,737 | 1.43% | Long | DBT | |
|
LYB INTERNATIONAL FINANC
|
50247WAB3 | 6,000,000 | $5,965,186 | 1.42% | Long | DBT | |
|
SONOCO PRODUCTS CO
|
835495AN2 | 6,000,000 | $5,942,983 | 1.41% | Long | DBT | |
|
STOCKWIK AB
|
YN3342642 | 56,250,000 | $5,918,778 | 1.40% | Long | DBT | |
|
TELUS CORP
|
87974WKD9 | 5,761,000 | $5,751,829 | 1.36% | Long | STIV | |
|
Digital Asset Acquisition Corp
|
— | 541,443 | $5,674,323 | 1.35% | Long | EC | |
|
Aeon Acquisition I Corp
|
— | 558,520 | $5,574,030 | 1.32% | Long | EC | |
|
BX Trust
|
05594CAA2 | 5,486,733 | $5,495,247 | 1.30% | Long | ABS-MBS | |
|
TRITON CONTAINER/TAL INT
|
89679YL22 | 5,500,000 | $5,477,817 | 1.30% | Long | STIV | |
|
VALERO ENERGY PARTNERS
|
91914JAA0 | 5,460,000 | $5,450,434 | 1.29% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE
|
960386AL4 | 5,400,000 | $5,379,784 | 1.28% | Long | DBT | |
|
RAM LLC
|
74890FAA2 | 5,393,289 | $5,339,621 | 1.27% | Long | ABS-O | |
|
SCG Hotel Issuer Inc
|
78398JAA2 | 5,130,000 | $5,150,910 | 1.22% | Long | ABS-MBS | |
|
ARES Commercial Mortgage Trust
|
04021EAA4 | 5,130,000 | $5,136,640 | 1.22% | Long | ABS-MBS | |
|
AMERICAN TOWER CORP
|
03027XAK6 | 5,000,000 | $4,998,682 | 1.19% | Long | DBT | |
|
EQT Trust
|
29439AAA5 | 4,600,000 | $4,604,401 | 1.09% | Long | ABS-MBS | |
|
PENNANTPARK INVESTMENT C
|
708062AD6 | 4,584,000 | $4,574,669 | 1.09% | Long | DBT | |
|
FNA Trust
|
34411JAA8 | 4,605,360 | $4,571,421 | 1.08% | Long | ABS-O | |
|
XPO INC
|
98379KAA0 | 4,525,000 | $4,524,101 | 1.07% | Long | DBT | |
|
CHICAGO ATLANTIC REAL ES
|
16723TAA6 | 4,356,000 | $4,334,220 | 1.03% | Long | LON | |
|
NOKIA OYJ
|
654902AE5 | 4,352,000 | $4,324,707 | 1.03% | Long | DBT | |
|
Titan Acquisition Corp
|
— | 403,733 | $4,255,346 | 1.01% | Long | EC | |
|
TOLL BROS FINANCE CORP
|
88947EAS9 | 4,136,000 | $4,129,394 | 0.98% | Long | DBT | |
|
GENUINE PARTS CO
|
37255GK80 | 4,000,000 | $3,996,032 | 0.95% | Long | STIV | |
|
SPIRIT AIR 2015-1 PTT A
|
84858DAA6 | 4,026,830 | $3,897,390 | 0.92% | Long | DBT | |
|
JDE PEET'S NV
|
47216QAB9 | 3,931,000 | $3,888,840 | 0.92% | Long | DBT | |
|
EIDSIVA ENERGI AS
|
ZQ1158711 | 36,000,000 | $3,734,899 | 0.89% | Long | DBT |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.