CBRDX holdings — CrossingBridge Responsible Credit Fund
CrossingBridge Responsible Credit Fund (CBRDX) held 82 positions with net assets of $40.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by FXFXX, PHOTO HOLDINGS LLC, DELL INT LLC / EMC CORP.
CBRDX top holdings
- FXFXX First American Treasury Obliga — 5.44% ($2.20M)
- PHOTO HOLDINGS LLC — 3.42% ($1.38M)
- DELL INT LLC / EMC CORP — 3.40% ($1.37M)
- FORMYCON AG — 3.34% ($1.35M)
- STOCKWIK AB — 2.70% ($1.09M)
- NEXUS NEWCO BV — 2.67% ($1.08M)
- GRUBHUB HOLDINGS INC — 2.61% ($1.05M)
- IPCX Inflection Point Acquisition C — 2.56% ($1.03M)
- SS&C TECHNOLOGIES INC — 2.48% ($1.00M)
- UBER TECHNOLOGIES INC — 2.46% ($993K)
- VERVE GROUP MEDIA SE — 2.39% ($963K)
- GCI LLC — 2.36% ($954K)
- HCA HCA INC — 2.32% ($935K)
- NOVEDO HOLDINGS AB — 2.28% ($921K)
- FELLESKJOPET AGRI SA — 2.28% ($920K)
- SUMMIT MIDSTREAM HOLDING — 2.25% ($908K)
- FGXXX First American Government Obli — 2.17% ($874K)
- ANSC Agriculture & Natural Solution — 2.11% ($851K)
- EIDPCP EIDP INC — 2.08% ($838K)
- JBLPP JABIL INC — 2.07% ($835K)
- GENPRC GENUINE PARTS CO — 2.03% ($821K)
- BOS GMBH & CO KG — 1.99% ($804K)
- KDPCP KEURIG DR PEPPER INC — 1.98% ($799K)
- STATNETT SF — 1.98% ($799K)
- STONEX ESCROW ISSUER LLC — 1.96% ($792K)
What are CBRDX's top 10 holdings?
FXFXX (5.4%), PHOTO HOLDINGS LLC (3.4%), DELL INT LLC / EMC CORP (3.4%), FORMYCON AG (3.3%), STOCKWIK AB (2.7%), NEXUS NEWCO BV (2.7%), GRUBHUB HOLDINGS INC (2.6%), IPCX (2.6%), SS&C TECHNOLOGIES INC (2.5%), UBER TECHNOLOGIES INC (2.5%).
How many stocks are in CBRDX?
CrossingBridge Responsible Credit Fund reported 82 holdings as of June 30, 2026.