CBUDX Mutual Fund

CBUDX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$426M
Expense Ratio
0.84%
Dividend Yield (Current)
4.62%
Holdings
93
Inception Date
Jun 30, 2021
Fund Family
CrossingBridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.43%
1 Year+4.63%
3 Year+5.45%
5 Year+4.29%

Asset Allocation

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

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.88%
HA 3.9 01/15/26 AHawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/20272.73%
-Entergy Louisiana Llc 3.12 09/01/20272.68%
EA 4.8 03/01/26Electronic Arts Inc 4.8 03/01/20262.58%
HCAHca-the Healthcare Co2.43%
Top 10 Concentration: 25.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.62%
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 $426.4M in net assets. CBUDX expense ratio is 0.84%, holding 93 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-06-30.

CBUDX performance shows a YTD return of 2.43%. The 1-year return is 4.63% and the 5-year return is 4.29%. CBUDX dividend yield stands at 4.62%, paid monthly.

CBUDX top holdings include First Am Treas Obli-X (3.9%), Hawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/2027 (2.7%), Entergy Louisiana Llc 3.12 09/01/2027 (2.7%), Electronic Arts Inc 4.8 03/01/2026 (2.6%), Hca-the Healthcare Co (2.4%). 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.