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CBRDX Holdings List NMFQS:CBRDX

Multisector Bond | CrossingBridge
$8.84
↓ $-0.50 (-5.35%)
Last Updated: Oct 22, 2026

CrossingBridge Responsible Credit Instl (CBRDX) - Multisector Bond fund with $30.74 Million in assets. The fund allocates 24.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mangrove Luxco III Sarl at None of total assets. This is followed by FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 (4.57%) and First American Treasury Obligations Fund (5.44%).

CBRDX Holdings

Name Weight Owned Change
Mangrove Luxco III Sarl None - -
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 4.57% - -
First American Treasury Obligations Fund 5.44% - -
First American Government Obligations Fund 5.19% - -
Uber Technologies Inc 2.46% - -
Infrabuild Australia Pty Ltd 2.61% - -
Opnet SpA None - -
NAI Entertainment Holdings LLC 2.46% - -
Warnermedia Holdings Inc None - -
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 1.96% - -
Ford Motor Credit Co LLC 2.25% - -
Connect Finco SARL / Connect US Finco LLC 2.89% - -
Novedo Holding AB 2.28% - -
General Motors Financial Co Inc 2.70% - -
Expedia Group Inc 2.63% - -
Western Digital Corp 4.87% - -
Magnite Inc 5.97% - -
Forum Energy Technologies Inc 4.49% - -
Outerstuff LLC 2.90% - -
Tapestry Inc 2.77% - -
Sizzling Platter LLC / Sizzling Platter Finance Corp 2.61% - -
GrubHub Holdings Inc 2.61% - -
Consolidated Communications Inc 5.58% - -
Formycon AG 3.34% - -
Magle Chemoswed Holding AB 2.57% - -
Stockwik Forvaltning AB 2.48% - -
Kodiak Gas Services LLC 3.63% - -
Dell International LLC / EMC Corp 3.40% - -
Nexus Newco BV 2.67% - -
Live Oak Acquisition Corp V 2.31% - -
Inflection Point Acquisition Corp III 2.56% - -
Photo Holdings LLC 3.42% - -
Stockwik AB 2.70% - -
SSC Technologies Inc 2.48% - -

Asset Allocation

Bond 67.62%
Cash 20.24%
Non US Stock 0.02%
Not Classified 2.41%
Other 0.00%
US Stock 9.70%

Market Cap

AverageMarketCap 367.51%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 8.50%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 99.75%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.25%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.00%