FundWatcher
CBUDX
CrossingBridge Ultra-Short Duration Fund
Trust for Professional Managers

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 0 7,877,000 7,877,000 2.12% $7.84M
Vine Engergy Holdings LLC 0 7,017,000 7,017,000 1.90% $7.02M
US TREASURY N/B 0 6,938,000 6,938,000 1.86% $6.88M
CROWN CASTLE INC SR UNSECURED 07/26 1.05 0 6,475,000 6,475,000 1.73% $6.41M
Stanley Black & Decker Inc 0 6,329,000 6,329,000 1.71% $6.31M
Genuine Parts Co 0 6,180,000 6,180,000 1.67% $6.17M
ONEOK INC 0 5,716,000 5,716,000 1.55% $5.75M
DIGITAL ASSET ACQUISITION CORP 0 541,443 541,443 1.50% $5.54M
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 0 5,044,000 5,044,000 1.36% $5.03M
DENTSPLY SIRONA Inc 0 5,000,000 5,000,000 1.35% $4.99M
T/L GEN DIGITAL INC. REGD 0.00000000 0 4,520,000 4,520,000 1.22% $4.52M
LENNAR CORP 0 4,000,000 4,000,000 1.08% $4.00M
BAT CAPITAL CORP 0 4,000,000 4,000,000 1.07% $3.98M
SUA 2025-1 LLC SUA 2025-1 A 0 3,660,000 3,660,000 0.99% $3.66M
PFLT 6.75 03/04/29 0 3,660,000 3,660,000 0.99% $3.65M
HENNESSY CAPITAL INVESTMENT CORP VII 0 349,900 349,900 0.98% $3.62M
FEDEX CORP 0 3,595,000 3,595,000 0.97% $3.60M
A PARADISE ACQUISITION CORP 0 349,584 349,584 0.96% $3.56M
Jabil Inc 0 3,500,000 3,500,000 0.94% $3.50M
HOLOGIC INC REGD 144A P/P 4.62500000 0 3,500,000 3,500,000 0.94% $3.49M
Keurig Dr Pepper Inc 0 3,500,000 3,500,000 0.94% $3.49M
DR PEPPER SNAPPL 0 3,500,000 3,500,000 0.94% $3.47M
T-MOBILE USA INC 0 3,258,000 3,258,000 0.88% $3.26M
SS&C Technologies, Inc. 0 3,000,000 3,000,000 0.81% $3.00M
NXST 5.625 07/15/27 144A 0 3,000,000 3,000,000 0.81% $3.00M
PENNANTPARK FLOATING RAT REGD 4.25000000 0 2,979,000 2,979,000 0.80% $2.98M
DYNAMIX CORP 0 272,717 272,717 0.77% $2.86M
CROWN CASTLE INT 0 2,080,000 2,080,000 0.56% $2.08M
FRST AM-GV OB-X 0 2,058,951 2,058,951 0.56% $2.06M
NVRI 5.75 07/31/27 144A 0 2,000,000 2,000,000 0.54% $2.00M
FACT II ACQUISITION CORP 0 187,647 187,647 0.53% $1.97M
Lionheart Holdings 0 177,611 177,611 0.52% $1.91M
Soulpower Acquisition Corp 0 183,494 183,494 0.51% $1.88M
HP ENTERPRISE 0 1,665,000 1,665,000 0.45% $1.67M
GEN MOTORS FIN 0 1,651,000 1,651,000 0.45% $1.65M
Andretti Acquisition Corp. II 0 140,000 140,000 0.40% $1.49M
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 0 1,159,000 1,159,000 0.31% $1.16M
CONCENTRIX CORP 0 1,118,000 1,118,000 0.30% $1.12M
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125 0 1,000,000 1,000,000 0.27% $997.64K
VINE HILL CAPITAL INVESTMENT CORP CL A 0 72,736 72,736 0.21% $776.82K
CENTURION ACQUISITION CORP 0 68,728 68,728 0.20% $740.54K
CVS HEALTH CORP 0 695,000 695,000 0.19% $693.26K
HP ENTERPRISE 0 520,000 520,000 0.14% $520.00K
AMERICAN TOWER 0 500,000 500,000 0.13% $499.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 10,162,324 0 -10,162,324 0.00% -$10.15M
ELECTRONIC ARTS 9,624,000 0 -9,624,000 0.00% -$9.62M
BERRY GLOBAL INC 8,883,000 0 -8,883,000 0.00% -$8.87M
ELI LILLY & CO SR UNSEC 5.0% 02-27-26 8,832,000 0 -8,832,000 0.00% -$8.83M
UBS Group AG 8,455,000 0 -8,455,000 0.00% -$8.46M
T-MOBILE USA INC 8,245,000 0 -8,245,000 0.00% -$8.23M
EXPEDIA GRP INC 7,761,000 0 -7,761,000 0.00% -$7.76M
AT&T INC 7.125000% 03/15/2026 7,053,000 0 -7,053,000 0.00% -$7.08M
BALY TL B 1L USD 7,050,366 0 -7,050,366 0.00% -$6.96M
Dollarama Inc 6,806,000 0 -6,806,000 0.00% -$6.78M
GEN MOTORS FIN 6,500,000 0 -6,500,000 0.00% -$6.50M
U.S. Treasury Bills 6,000,000 0 -6,000,000 0.00% -$6.00M
International Flavors & Fragrances Inc 5,916,000 0 -5,916,000 0.00% -$5.90M
CVS HEALTH CORP 5,660,000 0 -5,660,000 0.00% -$5.66M
FORD MOTOR CRED 5,500,000 0 -5,500,000 0.00% -$5.51M
BSY 0.125 01/15/26 5,000,000 0 -5,000,000 0.00% -$4.99M
GLOBAL PAY INC 4,772,000 0 -4,772,000 0.00% -$4.75M
VMWARE LLC 4,692,000 0 -4,692,000 0.00% -$4.62M
CROWN CASTLE INT 4,226,000 0 -4,226,000 0.00% -$4.23M
MCCORMICK 4,113,000 0 -4,113,000 0.00% -$4.10M
FLEX LTD 3,850,000 0 -3,850,000 0.00% -$3.85M
IEP 6 1/4 05/15/26 3,245,000 0 -3,245,000 0.00% -$3.25M
Coinstar Funding LLC, Series 2017-1A, Class A2 2,719,380 0 -2,719,380 0.00% -$3.11M
NXP BV/NXP FUNDI 3,090,000 0 -3,090,000 0.00% -$3.09M
National Securities Clearing Corp. 3,000,000 0 -3,000,000 0.00% -$3.03M
United Airlines Pass Through Certificates, Series 2015-1 3,000,000 0 -3,000,000 0.00% -$3.00M
TELUS CORPORATION 3,000,000 0 -3,000,000 0.00% -$2.98M
FORTINET INC 2,999,000 0 -2,999,000 0.00% -$2.98M
FIDELITY NATIONA 2,729,000 0 -2,729,000 0.00% -$2.72M
GEN MOTORS FIN 2,500,000 0 -2,500,000 0.00% -$2.50M
PENSKE TRUCK LE 2,025,000 0 -2,025,000 0.00% -$2.03M
AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 2,000,000 0 -2,000,000 0.00% -$2.00M
AMERICAN TOWER 1,998,000 0 -1,998,000 0.00% -$2.00M
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A 1,881,704 0 -1,881,704 0.00% -$1.88M
WESTERN DIGITAL 1,140,000 0 -1,140,000 0.00% -$1.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 14,436,674 19,899,641 5,462,967 5.37% $5.46M
CR Landco Austin, LLC 10,000,000 12,059,357 2,059,357 3.26% $2.06M
CONFLUENT INC ZERO COUPON 01/15/2027 7,700,000 11,700,000 4,000,000 3.16% $4.22M
HCA INC 9,033,000 10,533,000 1,500,000 2.85% $1.50M
EIDP 2,829,000 8,377,000 5,548,000 2.26% $5.54M
KRAFT HEINZ FOOD 5,696,000 6,945,000 1,249,000 1.87% $1.26M
TOTAL SYSTEM SVC 1,900,000 6,420,000 4,520,000 1.73% $4.52M
Marelli T/L (6/25) 963,600 5,955,600 4,992,000 1.65% $5.12M
Marelli 6/25 Delayed/Draw 642,400 3,970,400 3,328,000 1.10% $3.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Stockwik Forvaltning AB 58,750,000 56,250,000 -2,500,000 1.70% -$477.83K
BX Trust, Series 2025-LUNR, Class A 6,258,146 5,486,733 -771,413 1.49% -$775.58K
RAM LLC, Series 2025-1, Class A 3,976,310 3,817,217 -159,093 1.03% -$194.58K
FNH 2025-1 A 1,966,139 1,699,386 -266,753 0.46% -$288.69K
UNTD AIR 20-1 A 1,700,292 1,628,031 -72,260 0.45% -$88.43K
TAX 2024-1A A 1,529,989 1,344,598 -185,392 0.36% -$187.86K
City of Kansas City MO 1,130,000 815,000 -315,000 0.22% -$315.00K
LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 900,000 883,000 -17,000 0.20% -$14.45K
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 2,016,000 1,337,000 -679,000 0.19% -$393.45K
Senior Secured Note 2,462,000 500,000 -1,962,000 0.14% -$1.97M
RAM LLC, Series 2024-1, Class A 470,643 348,806 -121,836 0.09% -$121.89K
PVONE 2023-1 LLC PVONE 2023-1A A 233,497 169,500 -63,997 0.05% -$64.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 8,000,000 8,000,000 0 2.16% $60.48K
SYNNEX CORP 7,000,000 7,000,000 0 1.87% $32.76K
ORACLE CORP 6,912,000 6,912,000 0 1.86% $17.62K
JABIL INC 6,700,000 6,700,000 0 1.81% $37.09K
DELL INT / EMC 6,167,000 6,167,000 0 1.67% -$20.83K
GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 6,069,000 6,069,000 0 1.64% $32.08K
BX Commercial Mortgage Trust, Series 2024-KING, Class A 5,625,936 5,625,936 0 1.52% -$491
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 5,130,000 5,130,000 0 1.39% -$3.51K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 4,640,000 4,640,000 0 1.25% -$1.50K
SLGN 1.4 04/01/26 144A 4,533,000 4,533,000 0 1.22% $37.84K
Chicago Atlantic Real Estate Finance Inc 4,356,000 4,356,000 0 1.17% $0
Salmar ASA 40,000,000 40,000,000 0 1.12% $143.57K
GCI LLC REGD 144A P/P 4.75000000 4,170,000 4,170,000 0 1.08% -$54.07K
FORTIVE CORP 4,000,000 4,000,000 0 1.08% $4.95K
SPIRIT AIR 2015- 4,026,830 4,026,830 0 1.07% $88.45K
Eidsiva Energi AS 36,000,000 36,000,000 0 0.99% $152.44K
ORACLE CORP 3,556,000 3,556,000 0 0.94% $8.39K
Novedo Holding AB 31,250,000 31,250,000 0 0.80% -$220.57K
New York State Dormitory Authority 2,810,000 2,810,000 0 0.76% $0
UNTD AIR 2014-1 2,787,898 2,787,898 0 0.75% -$2.35K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 3,393,145 3,393,145 0 0.73% -$93.83K
Elkem ASA 25,000,000 25,000,000 0 0.70% $79.71K
DGWD Trust, Series 2025-INFL, Class A 2,481,000 2,481,000 0 0.67% -$6.43K
SEE 1.573 10/15/26 144A 2,271,000 2,271,000 0 0.61% $43.39K
HP ENTERPRISE 2,000,000 2,000,000 0 0.54% -$11.45K
Audacy Capital LLC Exit Loan 1,891,323 1,891,323 0 0.50% $36.65K
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 1,560,000 1,560,000 0 0.42% -$187
MRVL 1.65 04/15/26 1,300,000 1,300,000 0 0.35% $7.18K
SONOCO PRODUCTS 1,000,000 1,000,000 0 0.27% -$1.65K
GE HEALTHCARE 1,000,000 1,000,000 0 0.27% -$10.22K
US ULTRA BOND CBT Sep25 3 3 0 0.05% $454.20K
Calligo UK Ltd 467,542 467,542 0 0.02% -$1.18K
CANNABIST COMPANY HOLDINGS I COMMON STOCK 475,193 475,193 0 0.00% -$27.99K
Leafly Holdings Inc 5,553 5,553 0 0.00% $0
CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK 475,193 475,193 0 0.00% $0

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