CrossingBridge Responsible Credit Fund Inst (CBRDX)
9.038
0.00 (0.00%)
USD |
Dec 26 2025
CBRDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.45% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 0.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 83.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.39% |
Region Exposure
| Americas | 58.01% |
|---|---|
|
North America
|
53.68% |
| United States | 53.68% |
|
Latin America
|
4.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.43% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
30.37% |
| Germany | 8.63% |
| Netherlands | 2.26% |
| Norway | 2.47% |
| Sweden | 14.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.27% |
| A | 0.00% |
| BBB | 4.14% |
| BB | 24.94% |
| B | 11.31% |
| Below B | 5.08% |
| CCC | 5.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.36% |
| Not Available | 45.92% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.13% |
| Less than 1 Year |
|
11.13% |
| Intermediate |
|
88.87% |
| 1 to 3 Years |
|
18.71% |
| 3 to 5 Years |
|
50.62% |
| 5 to 10 Years |
|
19.54% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025