CBUDX Mutual Fund

NAV$9.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$400M
Expense Ratio
0.94%
Dividend Yield (Current)
4.67%
Holdings
93
Inception Date
Jun 30, 2021
Fund Family
CrossingBridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.02%
1 Year+4.62%
3 Year+5.52%
5 Year+4.22%

Asset Allocation

Stocks: 8.91%
Bonds: 87.27%
Cash: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund3.88%
HA 3.9 01/15/26 AHawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/20272.73%
-317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD2.68%
EA 4.8 03/01/26Electronic Arts Inc 4.8 03/01/20262.58%
HCAHca Holdings Inc2.43%
Top 10 Concentration: 25.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CBUDX Mutual Fund Overview

CBUDX Mutual Fund (CrossingBridge Ultra Short Duration Fund (Inst)) is managed by CrossingBridge with $399.7M in net assets. CBUDX expense ratio is 0.94%, holding 93 positions across sectors including Financials, Other, Information Technology. Inception date: 2021-06-30.

CBUDX performance shows a YTD return of 2.02%. The 1-year return is 4.62% and the 5-year return is 4.22%. CBUDX dividend yield stands at 4.67%, paid monthly.

CBUDX top holdings include First American Treasury Obligations Fund (3.9%), Hawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/2027 (2.7%), 317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD (2.7%), Electronic Arts Inc 4.8 03/01/2026 (2.6%), Hca Holdings Inc (2.4%). View all CBUDX holdings, sector breakdown, or dividend history.

CBUDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBUDX alternatives are available via the screener, along with tax-loss harvesting opportunities.