CrossingBridge Ultra-Short Duration Fund is a registered fund series of Trust for Professional Managers (series S000071657). Net assets $364.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $19.9M | 546.17% |
| First American Treasury Obliga | FXFXX | $19.9M | 546.17% |
| CR Landco Austin, LLC | — | $12.1M | 330.98% |
| CR Landco Austin, LLC | — | $12.1M | 330.98% |
| CONFLUENT INC | — | $11.7M | 321.44% |
| CONFLUENT INC | — | $11.7M | 321.44% |
| HCA INC | — | $10.5M | 289.26% |
| HCA INC | — | $10.5M | 289.26% |
| EIDP INC | — | $8.4M | 229.87% |
| EIDP INC | — | $8.4M | 229.87% |
| GRAPHIC PACKAGING INTERN | — | $8.0M | 219.26% |
| GRAPHIC PACKAGING INTERN | — | $8.0M | 219.26% |
| BACARDI LTD | — | $7.8M | 215.20% |
| BACARDI LTD | — | $7.8M | 215.20% |
| EXPAND ENERGY CORP | — | $7.0M | 192.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $364.4M |
| 2025-12-31 | $372.5M |
| 2025-09-30 | $334.0M |
| 2025-06-30 | $278.8M |
| 2025-03-31 | $283.0M |
| 2024-12-31 | $203.8M |
| 2024-09-30 | $169.2M |
| 2024-06-30 | $127.2M |