# Portfolio overlap — CBLDX vs SIIIX Comparing **CrossingBridge Low Duration High Income Fund** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 7 - CrossingBridge Low Duration High Income Fund covered by AlphaCentric Real Income Fund: 0.06746183621941381694756693570 - AlphaCentric Real Income Fund covered by CrossingBridge Low Duration High Income Fund: 0.06746183621941381694756693570 ## CrossingBridge Low Duration High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.052365 | ✓ | | FRST AM-GV OB-X | 0.028426 | | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.027687 | | | COMPASS GRP LLC | 0.024025 | | | HCA INC | 0.022928 | | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.021599 | | | Arch Investment Partners LLC | 0.020879 | | | 888 Acquisitions LLC | 0.019207 | | | SS&C Technologies, Inc. | 0.018974 | | | Keurig Dr Pepper Inc | 0.018772 | | | US TREASURY N/B | 0.017816 | | | Stanley Black & Decker Inc | 0.017432 | | | Genuine Parts Co | 0.017043 | | | Chicago Atlantic Real Estate Finance Inc | 0.016044 | | | XPO INC REGD 144A P/P 6.25000000 | 0.014615 | | | GO DADDY OP/FIN | 0.014397 | | | Marelli T/L (6/25) | 0.014063 | | | ORACLE CORP | 0.013874 | | | Crown Castle Inc | 0.013803 | | | Trustly AB | 0.013084 | | | European Entertainment Intressenter BidCo AB/Sweden | 0.012591 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.012522 | | | GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.012053 | | | SYNNEX CORP | 0.012046 | | | OP Holdco GmbH | 0.011929 | | | Mercer Park Opportunities Corp | 0.011644 | | | Forum Energy Technologies Inc | 0.011561 | | | Azerion Group N.V. | 0.011534 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.011415 | | | Boras V-tyget 1 AB | 0.011344 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.010185 | | | PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.009952 | | | Marelli 6/25 Delayed/Draw | 0.009375 | | | BX Trust, Series 2025-LUNR, Class A | 0.009274 | | | Ziff Davis, Inc., Convertible | 0.009224 | | | ORACLE CORP | 0.009019 | | | Statnett SF | 0.008988 | | | T-MOBILE USA INC | 0.008986 | | | Specac International Ltd | 0.008914 | | | Convertible Senior Unsecured Note | 0.008813 | ✓ | | Formycon AG | 0.008625 | | | ONEOK INC | 0.008416 | | | LXU 6.25 10/15/28 144A | 0.008158 | | | Williams Scotsman Inc | 0.008097 | | | Beelux Sarl | 0.007901 | | | BX Commercial Mortgage Trust, Series 2024-KING, Class A | 0.007830 | | | DELL INT / EMC | 0.007746 | | | Verve Group SE | 0.007569 | | | KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | 0.007444 | | | MICROCHIP TECH | 0.007356 | | ## AlphaCentric Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.217172 | ✓ | | EURONET WORLDWIDE INC | 0.042196 | ✓ | | DGWD TRUST 2025-INFL DGWD 2025-INFL B | 0.034151 | ✓ | | GNW V0 11/15/36 | 0.031576 | | | AMREP CORP | 0.028568 | | | EIXCP CP 0 04/30/26 | 0.028434 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.028259 | | | SAUL CENTERS INC | 0.026026 | | | MHP, Series 2021-STOR, Class A | 0.025668 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.022783 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.022727 | | | NGL Energy Partners L.P., Series B, Pfd. | 0.022532 | | | Convertible Senior Unsecured Note | 0.022482 | ✓ | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.022284 | ✓ | | CTO REALTY GROWTH INC | 0.021270 | | | Summit Midstream Holdings, LLC | 0.021105 | | | CONTAINER STORE 10.8154 | 0.020986 | | | SMARTSTOP SELF STORAGE REIT INC | 0.020733 | | | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.020453 | | | BOVTYG FLOAT 04/29/27 | 0.019508 | | | BUILDERS FIRSTSOURCE | 0.018791 | | | INGRAM MICRO HOL | 0.018621 | | | Getty Images Inc | 0.017239 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.015982 | | | ASPDTA FLOAT 03/03/28 | 0.015609 | | | AMERICAN ASSETS TRUST INC | 0.014707 | | | ARMADA HOFFLER PROPERTIES INC | 0.014436 | | | Battery Mineral Resources Corp | 0.014045 | | | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.012837 | | | GRAPHIC PACKAGING HOLDING CO | 0.012478 | | | NAM TAI PROPERTY | 0.010868 | | | WHITESTONE REIT | 0.010502 | | | CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 0.009964 | | | MSBAM 2016-C28 C | 0.008919 | | | SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.008205 | | | STAR GROUP LP COMMON STOCK | 0.005953 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.005176 | | | RAM LLC, Series 2024-1, Class A | 0.005176 | ✓ | | G2 MA8867 | 0.005130 | | | UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.004764 | | | GLOBAL SELF STORAGE INC | 0.004114 | | | DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.004061 | | | FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.003616 | | | TMTS 2004-7HE A3 | 0.003551 | | | COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.003365 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.003358 | | | UMH PROPERTIES INC | 0.003294 | | | MODIV INDUSTRIAL INC | 0.003268 | | | JPMDB 2016-C2 AS | 0.003233 | | | WMALT 2007-HY1 A2A | 0.003219 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-230181` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008191` (as of 2026-03-31) --- _Informational only — not investment advice. 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