Holdings (Monthly)
Guide ↗
CrossingBridge Ultra-Short Duration Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Mar 2026 | 19,899,641 | $19.9M | 5.46% | STIV |
| 2 | CR Landco Austin, LLC | N/A | Mar 2026 | 12,059,357 | $12.1M | 3.31% | LON |
| 3 | CONFLUENT INC | 20717MAB9 | Mar 2026 | 11,700,000 | $11.7M | 3.21% | DBT |
| 4 | HCA INC | 404119BT5 | Mar 2026 | 10,533,000 | $10.5M | 2.89% | DBT |
| 5 | EIDP INC | 263534CQ0 | Mar 2026 | 8,377,000 | $8.4M | 2.30% | DBT |
| 6 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Mar 2026 | 8,000,000 | $8.0M | 2.19% | DBT |
| 7 | BACARDI LTD | 067316AD1 | Mar 2026 | 7,877,000 | $7.8M | 2.15% | DBT |
| 8 | EXPAND ENERGY CORP | 92735LAA0 | Mar 2026 | 7,017,000 | $7.0M | 1.93% | DBT |
| 9 | TD SYNNEX CORP | 87162WAF7 | Mar 2026 | 7,000,000 | $6.9M | 1.90% | DBT |
| 10 | KRAFT HEINZ FOODS CO | 50077LAD8 | Mar 2026 | 6,945,000 | $6.9M | 1.90% | DBT |
| 11 | US TREASURY N/B | 91282CPT2 | Mar 2026 | 6,938,000 | $6.9M | 1.89% | DBT |
| 12 | ORACLE CORP | 68389XBM6 | Mar 2026 | 6,912,000 | $6.9M | 1.89% | DBT |
| 13 | JABIL INC | 466313AL7 | Mar 2026 | 6,700,000 | $6.7M | 1.84% | DBT |
| 14 | GLOBAL PAYMENTS INC | 891906AC3 | Mar 2026 | 6,420,000 | $6.4M | 1.76% | DBT |
| 15 | CROWN CASTLE INC | 22822VAV3 | Mar 2026 | 6,475,000 | $6.4M | 1.76% | DBT |
| 16 | STANLEY BLACK & DECKER | SWKPP | Mar 2026 | 6,329,000 | $6.3M | 1.73% | STIV |
| 17 | STOCKWIK FORVALTNING | YN3342642 | Mar 2026 | 56,250,000 | $6.3M | 1.73% | DBT |
| 18 | DELL INT LLC / EMC CORP | 24703TAE6 | Mar 2026 | 6,167,000 | $6.2M | 1.70% | DBT |
| 19 | GENUINE PARTS CO | GENPRC | Mar 2026 | 6,180,000 | $6.2M | 1.69% | STIV |
| 20 | Marelli T/L (6/25) | N/A | Mar 2026 | 5,955,600 | $6.1M | 1.68% | LON |
| 21 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Mar 2026 | 6,069,000 | $6.1M | 1.66% | DBT |
| 22 | ONEOK INC | 682680BH5 | Mar 2026 | 5,716,000 | $5.8M | 1.58% | DBT |
| 23 | BX Trust | 05612RAA7 | Mar 2026 | 5,625,936 | $5.6M | 1.55% | ABS-MBS |
| 24 | Digital Asset Acquisition Corp | DAAQ | Mar 2026 | 541,443 | $5.5M | 1.52% | EC |
| 25 | BX Trust | 05594CAA2 | Mar 2026 | 5,486,733 | $5.5M | 1.51% | ABS-MBS |
| 26 | ARES Commercial Mortgage Trust | 04021EAA4 | Mar 2026 | 5,130,000 | $5.1M | 1.41% | ABS-MBS |
| 27 | CROWN AMER/CAP CORP V | 22819KAB6 | Mar 2026 | 5,044,000 | $5.0M | 1.38% | DBT |
| 28 | DENTSPLY SIRONA INC | XRAY | Mar 2026 | 5,000,000 | $5.0M | 1.37% | STIV |
| 29 | PENNSYLVANIA ST ECON DEV FING | 708692BT4 | Mar 2026 | 4,640,000 | $4.6M | 1.27% | DBT |
| 30 | SILGAN HOLDINGS INC | 827048AX7 | Mar 2026 | 4,533,000 | $4.5M | 1.24% | DBT |
| 31 | GEN DIGITAL INC | 66877AAC2 | Mar 2026 | 4,520,000 | $4.5M | 1.24% | LON |
| 32 | CHICAGO ATLANTIC REAL ES | 16723TAA6 | Mar 2026 | 4,356,000 | $4.3M | 1.19% | LON |
| 33 | SALMAR ASA | YS8270128 | Mar 2026 | 40,000,000 | $4.1M | 1.14% | DBT |
| 34 | Marelli 6/25 Delayed/Draw | N/A | Mar 2026 | 3,970,400 | $4.1M | 1.12% | LON |
| 35 | GCI LLC | 36166TAB6 | Mar 2026 | 4,170,000 | $4.0M | 1.10% | DBT |
| 36 | LENNAR CORP | 526057CT9 | Mar 2026 | 4,000,000 | $4.0M | 1.10% | DBT |
| 37 | FORTIVE CORPORATION | 34959JAG3 | Mar 2026 | 4,000,000 | $4.0M | 1.10% | DBT |
| 38 | BAT CAPITAL CORP | 05526DBJ3 | Mar 2026 | 4,000,000 | $4.0M | 1.09% | DBT |
| 39 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Mar 2026 | 4,026,830 | $4.0M | 1.09% | DBT |
| 40 | RAM LLC | 748950AA0 | Mar 2026 | 3,817,217 | $3.8M | 1.04% | ABS-O |
| 41 | EIDSIVA ENERGI AS | ZQ1158711 | Mar 2026 | 36,000,000 | $3.7M | 1.01% | DBT |
| 42 | SUA 2025-1 LLC | 78485NAA7 | Mar 2026 | 3,660,000 | $3.7M | 1.01% | ABS-MBS |
| 43 | PENNANTPARK FLOATING RAT | 70806AAC0 | Mar 2026 | 3,660,000 | $3.6M | 1.00% | DBT |
| 44 | Hennessy Capital Investment Co | HVII | Mar 2026 | 349,900 | $3.6M | 0.99% | EC |
| 45 | FEDEX CORP | 31428XBF2 | Mar 2026 | 3,595,000 | $3.6M | 0.99% | DBT |
| 46 | A Paradise Acquisition Corp | APAD | Mar 2026 | 349,584 | $3.6M | 0.98% | EC |
| 47 | JABIL INC | JBLPP | Mar 2026 | 3,500,000 | $3.5M | 0.96% | STIV |
| 48 | ORACLE CORP | 68389XBU8 | Mar 2026 | 3,556,000 | $3.5M | 0.96% | DBT |
| 49 | HOLOGIC INC | 436440AM3 | Mar 2026 | 3,500,000 | $3.5M | 0.96% | DBT |
| 50 | KEURIG DR PEPPER INC | KDPCP | Mar 2026 | 3,500,000 | $3.5M | 0.96% | STIV |
| 51 | KEURIG DR PEPPER INC | 26138EAU3 | Mar 2026 | 3,500,000 | $3.5M | 0.95% | DBT |
| 52 | T-MOBILE USA INC | 87264ABU8 | Mar 2026 | 3,258,000 | $3.3M | 0.89% | DBT |
| 53 | SS&C TECHNOLOGIES INC | 78466CAC0 | Mar 2026 | 3,000,000 | $3.0M | 0.82% | DBT |
| 54 | NEXSTAR MEDIA INC | 65343HAA9 | Mar 2026 | 3,000,000 | $3.0M | 0.82% | DBT |
| 55 | PENNANTPARK FLOATING RAT | 70806AAA4 | Mar 2026 | 2,979,000 | $3.0M | 0.82% | DBT |
| 56 | NOVEDO HOLDINGS AB | YV5581777 | Mar 2026 | 31,250,000 | $3.0M | 0.81% | DBT |
| 57 | Dynamix Corp | ETHM | Mar 2026 | 272,717 | $2.9M | 0.78% | EC |
| 58 | NEW YORK ST DORM AUTH REVENUES | 649907JJ2 | Mar 2026 | 2,810,000 | $2.8M | 0.77% | DBT |
| 59 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Mar 2026 | 2,787,898 | $2.8M | 0.76% | DBT |
| 60 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 3,393,145 | $2.7M | 0.74% | DBT |
| 61 | ELKEM ASA | ZI5662229 | Mar 2026 | 25,000,000 | $2.6M | 0.71% | DBT |
| 62 | DGWD Trust | 23347FAA8 | Mar 2026 | 2,481,000 | $2.5M | 0.68% | ABS-MBS |
| 63 | SEALED AIR CORP | 81211KAZ3 | Mar 2026 | 2,271,000 | $2.3M | 0.62% | DBT |
| 64 | CROWN CASTLE INC | 22822VAC5 | Mar 2026 | 2,080,000 | $2.1M | 0.57% | DBT |
| 65 | First American Government Obli | FGXXX | Mar 2026 | 2,058,951 | $2.1M | 0.57% | STIV |
| 66 | ENVIRI CORP | 415864AM9 | Mar 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 67 | HP ENTERPRISE CO | 42824CBY4 | Mar 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 68 | Fact II Acquisition Corp | FACT | Mar 2026 | 187,647 | $2.0M | 0.54% | EC |
| 69 | Lionheart Holdings | CUB | Mar 2026 | 177,611 | $1.9M | 0.52% | EC |
| 70 | Soulpower Acquisition Corp | SOUL | Mar 2026 | 183,494 | $1.9M | 0.52% | EC |
| 71 | Audacy Capital LLC Exit Loan | N/A | Mar 2026 | 1,891,323 | $1.9M | 0.51% | LON |
| 72 | FNA Trust | 30340WAA3 | Mar 2026 | 1,699,386 | $1.7M | 0.47% | ABS-O |
| 73 | HP ENTERPRISE CO | 42824CBR9 | Mar 2026 | 1,665,000 | $1.7M | 0.46% | DBT |
| 74 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 1,628,031 | $1.7M | 0.45% | DBT |
| 75 | GENERAL MOTORS FINL CO | 37045XEF9 | Mar 2026 | 1,651,000 | $1.7M | 0.45% | DBT |
| 76 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Mar 2026 | 1,560,000 | $1.6M | 0.43% | DBT |
| 77 | Andretti Acquisition Corp II | POLE | Mar 2026 | 140,000 | $1.5M | 0.41% | EC |
| 78 | Alterna Funding LLC | 02157JAA3 | Mar 2026 | 1,344,598 | $1.3M | 0.37% | ABS-O |
| 79 | MARVELL TECHNOLOGY INC | 573874AC8 | Mar 2026 | 1,300,000 | $1.3M | 0.36% | DBT |
| 80 | BERRY GLOBAL INC | 085770AA3 | Mar 2026 | 1,159,000 | $1.2M | 0.32% | DBT |
| 81 | CONCENTRIX CORP | 20602DAA9 | Mar 2026 | 1,118,000 | $1.1M | 0.31% | DBT |
| 82 | SONOCO PRODUCTS CO | 835495AQ5 | Mar 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 83 | CANADIAN PACIFIC RAILWAY | 13648TAB3 | Mar 2026 | 1,000,000 | $998K | 0.27% | DBT |
| 84 | GE HEALTHCARE TECH INC | 36266GAD9 | Mar 2026 | 1,000,000 | $993K | 0.27% | DBT |
| 85 | KANSAS CITY MO SPL OBLG | 485106CW6 | Mar 2026 | 815,000 | $815K | 0.22% | DBT |
| 86 | Vine Hill Capital Investment C | VCIC | Mar 2026 | 72,736 | $777K | 0.21% | EC |
| 87 | LEAFLY HOLDINGS INC | LFLY | Mar 2026 | 883,000 | $751K | 0.21% | DBT |
| 88 | Centurion Acquisition Corp | ALF | Mar 2026 | 68,728 | $741K | 0.20% | EC |
| 89 | CANNABIST CO HLDGS INC | 13766HAA7 | Mar 2026 | 1,337,000 | $705K | 0.19% | DBT |
| 90 | CVS HEALTH CORP | 126650CU2 | Mar 2026 | 695,000 | $693K | 0.19% | DBT |
| 91 | HP ENTERPRISE CO | 42824CBK4 | Mar 2026 | 520,000 | $520K | 0.14% | DBT |
| 92 | READYCAP HOLDINGS LLC | 755763AE9 | Mar 2026 | 500,000 | $502K | 0.14% | DBT |
| 93 | AMERICAN TOWER CORP | 03027XBL3 | Mar 2026 | 500,000 | $499K | 0.14% | DBT |
| 94 | RAM LLC | 751313AA5 | Mar 2026 | 348,806 | $349K | 0.10% | ABS-O |
| 95 | N/A | N/A | Mar 2026 | 1 | $182K | 0.05% | DFE |
| 96 | PVOne LLC | 693696AA4 | Mar 2026 | 169,500 | $170K | 0.05% | ABS-O |
| 97 | CALLIGO UK LTD | BT0607353 | Mar 2026 | 467,542 | $70K | 0.02% | DBT |
| 98 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 99 | CANNABIST CO HLDGS INC COM | 13765Y509 | Mar 2026 | 475,193 | $0 | 0.00% | EC |
| 100 | LEAFLY HOLDINGS INC | LFLYW | Mar 2026 | 5,553 | $0 | 0.00% | DE |
| 101 | Cannabist Co Holdings Inc/The | CBSTQ | Mar 2026 | 475,193 | $0 | 0.00% | EC |
| 102 | N/A | N/A | Mar 2026 | 1 | $-103 | -0.00% | DFE |