CBUDX Mutual Fund

CBUDX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$423M
Expense Ratio
0.84%
Dividend Yield (Current)
4.55%
Holdings
147
Inception Date
Jun 30, 2021
Fund Family
CrossingBridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.90%
1 Year+4.66%
3 Year+5.41%
5 Year+4.40%

Asset Allocation

Stocks: 3.85%
Bonds: 93.05%
Cash: 1.03%
Other: 2.07%
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Top Holdings

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TickerNameWeight
-CR Landco Austin LLC 10/15/20282.93%
HCA 4.5 02/15/27Hcathe Healthcare Co 4.5 02/15/20272.53%
-Gildan Activewear Inc 10/15/20282.07%
VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/20262.06%
-888 Acquisitions LLC 10/15/20282.04%
Top 10 Concentration: 20.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly

Peer Comparison

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

CBUDX Mutual Fund Overview

CBUDX Mutual Fund (CrossingBridge Ultra Short Duration Fund (Inst)) is managed by CrossingBridge with $423.0M in net assets. CBUDX expense ratio is 0.84%, holding 147 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2021-06-30.

CBUDX performance shows a YTD return of 2.90%. The 1-year return is 4.66% and the 5-year return is 4.40%. CBUDX dividend yield stands at 4.55%, paid monthly.

CBUDX top holdings include CR Landco Austin LLC 10/15/2028 (2.9%), Hcathe Healthcare Co 4.5 02/15/2027 (2.5%), Gildan Activewear Inc 10/15/2028 (2.1%), Vmware Inc 1.40% 08/15/2026 (2.1%), 888 Acquisitions LLC 10/15/2028 (2.0%). Go to all CBUDX holdings, CBUDX sectors, or CBUDX dividends.

CBUDX can be compared against other funds. Use CBUDX overlap to find shared positions, or CBUDX vs another fund for a side-by-side view. CBUDX alternatives are available via the screener, along with tax-loss harvesting opportunities.