# Portfolio overlap — CBUDX vs SIIIX Comparing **CrossingBridge Ultra-Short Duration Fund** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 4 - CrossingBridge Ultra-Short Duration Fund covered by AlphaCentric Real Income Fund: 0.07252940189899300226119259013 - AlphaCentric Real Income Fund covered by CrossingBridge Ultra-Short Duration Fund: 0.07252940189899300226119259013 ## CrossingBridge Ultra-Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.053737 | ✓ | | CR Landco Austin, LLC | 0.032565 | | | CONFLUENT INC ZERO COUPON 01/15/2027 | 0.031626 | | | HCA INC | 0.028460 | | | EIDP | 0.022617 | | | GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 0.021572 | | | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.021173 | | | Vine Engergy Holdings LLC | 0.018962 | | | SYNNEX CORP | 0.018715 | | | KRAFT HEINZ FOOD | 0.018710 | | | US TREASURY N/B | 0.018576 | | | ORACLE CORP | 0.018564 | | | JABIL INC | 0.018070 | | | TOTAL SYSTEM SVC | 0.017336 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.017319 | ✓ | | Stanley Black & Decker Inc | 0.017052 | | | Stockwik Forvaltning AB | 0.016976 | | | DELL INT / EMC | 0.016678 | | | Genuine Parts Co | 0.016671 | | | Marelli T/L (6/25) | 0.016484 | | | GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 0.016370 | | | ONEOK INC | 0.015527 | | | BX Commercial Mortgage Trust, Series 2024-KING, Class A | 0.015209 | | | DIGITAL ASSET ACQUISITION CORP | 0.014972 | | | BX Trust, Series 2025-LUNR, Class A | 0.014851 | | | ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0.013869 | | | CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 0.013578 | | | DENTSPLY SIRONA Inc | 0.013470 | | | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.012536 | | | SLGN 1.4 04/01/26 144A | 0.012241 | | | T/L GEN DIGITAL INC. REGD 0.00000000 | 0.012206 | | | Chicago Atlantic Real Estate Finance Inc | 0.011704 | | | Salmar ASA | 0.011175 | | | Marelli 6/25 Delayed/Draw | 0.010990 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.010844 | | | LENNAR CORP | 0.010807 | | | FORTIVE CORP | 0.010774 | | | BAT CAPITAL CORP | 0.010746 | | | SPIRIT AIR 2015- | 0.010683 | | | RAM LLC, Series 2025-1, Class A | 0.010271 | | | Eidsiva Energi AS | 0.009909 | | | SUA 2025-1 LLC SUA 2025-1 A | 0.009897 | | | PFLT 6.75 03/04/29 | 0.009854 | | | HENNESSY CAPITAL INVESTMENT CORP VII | 0.009779 | | | FEDEX CORP | 0.009708 | | | A PARADISE ACQUISITION CORP | 0.009601 | | | Jabil Inc | 0.009441 | | | ORACLE CORP | 0.009440 | | | HOLOGIC INC REGD 144A P/P 4.62500000 | 0.009434 | | | Keurig Dr Pepper Inc | 0.009424 | | ## 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 `0001193125-26-230183` (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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