CBUDX holdings — CrossingBridge Ultra-Short Duration Fund
CrossingBridge Ultra-Short Duration Fund (CBUDX) held 108 positions with net assets of $394M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.5% of the fund, led by CR Landco Austin, LLC, HCA INC, GIL.
CBUDX top holdings
- CR Landco Austin, LLC — 2.87% ($11.3M)
- HCA INC — 2.48% ($9.78M)
- GIL GILDAN ACTIVEWEAR INC — 2.03% ($8.00M)
- VMWARE LLC — 2.02% ($7.97M)
- 888 ACQUISITIONS LLC — 2.00% ($7.88M)
- JABIL INC — 1.98% ($7.79M)
- DARLING INGREDIENTS INC — 1.85% ($7.29M)
- T-MOBILE USA INC — 1.77% ($6.97M)
- ORACLE CORP — 1.75% ($6.91M)
- CROWN AMER/CAP CORP V — 1.69% ($6.67M)
- DISCOVERY HOLDINGS INC — 1.67% ($6.58M)
- SIRIUS XM RADIO LLC — 1.59% ($6.27M)
- BACARDI LTD — 1.56% ($6.14M)
- STOCKWIK AB — 1.56% ($6.13M)
- CIGNA GROUP/THE — 1.53% ($6.01M)
- BAT CAPITAL CORP — 1.52% ($5.99M)
- GENPRC GENUINE PARTS CO — 1.52% ($5.99M)
- SONOCO PRODUCTS CO — 1.50% ($5.93M)
- TRTNCP TRITON CONTAINER/TAL INT — 1.50% ($5.92M)
- RAM LLC — 1.46% ($5.76M)
- ONEOK INC — 1.46% ($5.73M)
- TELUS TELUS CORP — 1.44% ($5.69M)
- AMERICAN TOWER CORP — 1.43% ($5.65M)
- DAAQ Digital Asset Acquisition Corp — 1.43% ($5.62M)
- CDW LLC/CDW FINANCE — 1.42% ($5.58M)
What are CBUDX's top 10 holdings?
CR Landco Austin, LLC (2.9%), HCA INC (2.5%), GIL (2.0%), VMWARE LLC (2.0%), 888 ACQUISITIONS LLC (2.0%), JABIL INC (2.0%), DARLING INGREDIENTS INC (1.9%), T-MOBILE USA INC (1.8%), ORACLE CORP (1.8%), CROWN AMER/CAP CORP V (1.7%).
How many stocks are in CBUDX?
CrossingBridge Ultra-Short Duration Fund reported 108 holdings as of June 30, 2026.