Trust for Professional Managers
CrossingBridge Low Duration High Yield Fund
$534.46M
Avg Monthly Net Assets
$963.03M
Total Assets
$44.46M
Total Liabilities
$918.57M
Net Assets
CrossingBridge Low Duration High Yield Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $534.46M.
On August 22nd, 2024 it reported 143 holdings, the largest
being First American Treasury Obliga (5.2%), MANGROVE LUXCO III (3.3%) and First American Government Obli (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CrossingBridge Low Duration High Yield Fund - Institutional Class Shares | C000196993 | CBLDX | |
| CrossingBridge Low Duration High Yield Fund - Retail Class Shares | C000196992 | CBLVX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abe Investment Holdings Inc | Long | Loan | US | $3M | – | 0.34 |
| ADDvise Group AB | Long | Debt | SE | $2M | – | 0.22 |
| Advance Auto Parts Inc | Long | Debt | US | $3M | – | 0.33 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $1M | – | 0.14 |
| Alterna Funding III LLC (Alterna Funding LLC) | Long | ABS-other | US | $2M | – | 0.26 |
| Arrow Electronics Inc | Long | Debt | US | $1M | – | 0.13 |
| Azerion Group N.V. (AZERION GROUP NV) | Long | Debt | NL | $17M | – | 1.81 |
| Berenson Acquisition Corp I (BERENSON ACQUISITION CO-CL A) | Long | Equity-common | US | $0 | 19K | – |
| BlackLine Inc | Long | Debt | US | $6M | – | 0.61 |
| Booster Precision Components GmbH | Long | Debt | DE | $2M | – | 0.25 |
| BuzzFeed Inc | Long | Debt | US | $6M | – | 0.63 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.65 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.66 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.59 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $7M | – | 0.81 |
| Cabonline Group Holding AB | Long | Debt | SE | $7M | – | 0.81 |
| Cabonline Group Holding AB | Long | Debt | SE | $2M | – | 0.23 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $8M | – | 0.87 |
| Cannabist Co Holdings Inc/The (CANNABIST CO HLDGS INC) | Long | Debt | CA | $14M | – | 1.57 |
| Cengage Learning Inc | Long | Loan | US | $6M | – | 0.68 |
| Chegg Inc | Long | Debt | US | $9M | – | 0.98 |
| Chobani LLC | Long | Loan | US | $6M | – | 0.65 |
| Chobani LLC | Long | Loan | US | $2M | – | 0.27 |
| Clear Channel International BV (CLEAR CHANNEL INTL BV) | Long | Loan | NL | $12M | – | 1.27 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $19M | – | 2.04 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Conagra Brands Inc | Long | Short-term investment vehicle | US | $10M | – | 1.05 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | LU | $9M | – | 0.93 |
| Container Store Inc/The | Long | Loan | US | $3M | – | 0.35 |
| Crown Castle Inc | Long | Debt | US | $11M | – | 1.23 |
| Crown Castle Inc (CROWN CASTLE INC.) | Long | Short-term investment vehicle | US | $8M | – | 0.92 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $11M | – | 1.25 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $8M | – | 0.83 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $7M | – | 0.81 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.30 |
| DENTSPLY Sirona Inc 0% CP 03/07/2024 | Long | Short-term investment vehicle | US | $17M | – | 1.83 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $0.01 | 0 | 0.00 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Short-term investment vehicle | CA | $18M | – | 2.00 |
| Elevate Textiles Inc | Long | Loan | US | $9M | – | 0.94 |
| EUR/USD FWD 20240715 | Derivative-foreign exchange | US | $960K | – | 0.10 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $23M | 23M | 2.47 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $48M | 48M | 5.24 |
| First Brands Group LLC | Long | Loan | US | $9M | – | 1.02 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.20 |
| Fiserv Inc | Long | Debt | US | $11M | – | 1.23 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $5M | – | 0.49 |
| Fiven ASA | Long | Debt | NO | $12M | – | 1.35 |
| FMC Corp | Long | Short-term investment vehicle | US | $15M | – | 1.67 |
| FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | Long | Loan | US | $22M | – | 2.43 |
| Forum Energy Technologies Inc | Long | Debt | US | $1M | – | 0.16 |
| G-III Apparel Group Ltd | Long | Debt | US | $5M | – | 0.52 |
| Gaming Innovation Group PLC (GAMING INNOVATION GRP) | Long | Debt | MT | $5M | – | 0.56 |
| Gaming Innovation Group PLC (GAMING INNOVATION GRP) | Long | Debt | MT | $3M | – | 0.33 |
| Getty Images Inc | Long | Debt | US | $7M | – | 0.71 |
| Gilead Sciences Inc | Long | Debt | US | $9M | – | 0.94 |
| Gladstone Land Corp | Long | Equity-preferred | US | $3M | 119K | 0.31 |
| Go North Group AB | Long | Debt | SE | $6M | – | 0.68 |
| Go North Group AB | Long | Debt | SE | $678K | – | 0.07 |
| Go North Group AB | Long | Debt | SE | $0 | – | – |
| GO NORTH GROUP AB 0% BDS PERP SEK1 | Long | Debt | SE | $26K | – | 0.00 |
| GO NORTH GROUP AB 0% BDS PERP USD1 | Long | Debt | US | $259K | – | 0.03 |
| GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | Long | Debt | SE | $1M | – | 0.15 |
| Goldcup 100865 AB (NEO BIDCO AB) | Long | Debt | SE | $1M | – | 0.15 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $14M | – | 1.52 |
| Heart Bidco AB | Long | Debt | SE | $1M | – | 0.16 |
| HMH Holding BV | Long | Debt | NL | $15M | – | 1.69 |
| HTS Fund I LLC (HTS Funding DE LLC) | Long | ABS-other | US | $4M | – | 0.42 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $4M | – | 0.40 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3M | – | 0.32 |
| Impala BondCo PLC (IMPALA GROUP PLC) | Long | Debt | GB | $797K | – | 0.09 |
| Infor Inc | Long | Debt | US | $3M | – | 0.33 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $10M | – | 1.14 |
| INNOVATE Corp | Long | Debt | US | $6M | – | 0.65 |
| ITT Inc | Long | Short-term investment vehicle | US | $19M | – | 2.11 |
| Jabil Inc | Long | Debt | US | $3M | – | 0.34 |
| JABIL INC DISC COML PAPER | Long | Short-term investment vehicle | US | $7M | – | 0.73 |
| K & N ENGINEERING T/L (1/23) | Long | Loan | US | $1M | – | 0.16 |
| KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | Long | Loan | US | $8M | – | 0.87 |
| KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 | Long | Debt | NO | $3M | – | 0.36 |
| KNHOLDCO | Long | Equity-common | US | $344K | 153K | 0.04 |
| Leafly Holdings Inc | Long | Debt | US | $6M | – | 0.67 |
| Leafly Holdings Inc | Derivative-equity | US | $572.62 | 37K | 0.00 | |
| Lealand Finance Co BV | Long | Loan | NL | $919K | – | 0.10 |
| Lealand Finance Co BV | Long | Loan | NL | $18K | – | 0.00 |
| Legato Merger Corp III | Long | Equity-common | US | $2M | 179K | 0.20 |
| Legato Merger Corp III | Derivative-equity | US | $12K | 89K | 0.00 | |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Lions Gate Capital Holdings LLC | Long | Loan | US | $5M | – | 0.51 |
| Lithium Midco II Ltd | Long | Debt | JE | $11M | – | 1.22 |
| Mangrove Luxco III Sarl | Long | Debt | LU | $30M | – | 3.30 |
| Mangrove Luxco III Sarl | Long | Debt | LU | $1M | – | 0.12 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.12 |
| Micromont | Long | Loan | US | $9M | – | 1.02 |
| NAI Entertainment Holdings LLC (NAI ENTER HOLDINGS LLC) | Long | Loan | US | $16M | – | 1.78 |
| Nathan's Famous Inc | Long | Debt | US | $7M | – | 0.71 |
| Neptune Bidco AS | Long | Debt | NO | $5M | – | 0.56 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.77 |
| NOK/USD FWD 20240715 | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Novedo Holding AB (NOVEDO HOLDINGS AB) | Long | Debt | SE | $5M | – | 0.56 |
| Opnet SpA | Long | Debt | IT | $14M | – | 1.48 |
| Oracle Corp | Long | Debt | US | $13M | – | 1.41 |
| Orexo AB | Long | Debt | SE | $7M | – | 0.75 |
| PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.33 |
| Plum Acquisition Corp III | Long | Equity-common | US | $609.03 | 9K | 0.00 |
| PROSOMNUS HOLDINGS INC. DIP Prime+ 9% 11/7/24 | Long | Loan | US | $879K | – | 0.10 |
| PROSOMNUS, INC | Long | Debt | US | $5M | – | 0.56 |
| Puffin Finance Sarl | Long | Debt | LU | $1M | – | 0.16 |
| Qorvo Inc | Long | Debt | US | $3M | – | 0.28 |
| RAM 2024-1 LLC (RAM LLC) | Long | ABS-other | US | $4M | – | 0.42 |
| REX - Real Estate Exchange Inc | Long | Debt | US | $557K | – | 0.06 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC (RIVIAN HLD/AUTO LLC) | Long | Debt | US | $1M | – | 0.11 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $3M | – | 0.30 |
| Secop Group Holding GmbH (SECOP GROUP HLDG GMBH) | Long | Debt | DE | $3M | – | 0.31 |
| SEK/USD FWD 20240715 | Derivative-foreign exchange | US | $918K | – | 0.10 | |
| SEK/USD FWD 20240715 | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Sherwin-Williams Co/The | Long | Debt | US | $9M | – | 0.94 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $21M | – | 2.31 |
| Sonoco Products Co | Long | Debt | US | $10M | – | 1.11 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.37 |
| Stockwik Forvaltning AB | Long | Debt | SE | $6M | – | 0.68 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $23M | – | 2.46 |
| SWK Holdings Corp | Long | Equity-preferred | US | $10M | 413K | 1.12 |
| Tacora Resources Inc | Long | Debt | CA | $2M | – | 0.21 |
| TACORA WARRANTS | Derivative-equity | US | $0 | 38M | – | |
| Tapestry Inc | Long | Debt | US | $10M | – | 1.14 |
| Tapestry Inc | Long | Debt | US | $106K | – | 0.01 |
| Targa Resources Corp | Long | Short-term investment vehicle | US | $11M | – | 1.17 |
| TD SYNNEX Corp | Long | Debt | US | $5M | – | 0.52 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.39 |
| TPC Group Inc | Long | Debt | US | $14M | – | 1.49 |
| TripAdvisor Inc | Long | Debt | US | $6M | – | 0.70 |
| Turning Point Brands Inc | Long | Debt | US | $16M | – | 1.75 |
| Twma Finance AS | Long | Debt | NO | $1M | – | 0.16 |
| Uber Technologies Inc | Long | Debt | US | $8M | – | 0.89 |
| Uber Technologies Inc | Long | Debt | US | $765K | – | 0.08 |
| VF Corp (VF CORPORATION) | Long | Short-term investment vehicle | US | $7M | – | 0.76 |
| VMware LLC | Long | Debt | US | $7M | – | 0.81 |
| Warnermedia Holdings Inc | Long | Debt | US | $10M | – | 1.06 |
| WHIRLPOOL CORP | Long | Short-term investment vehicle | US | $18M | – | 1.98 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
PERSHING LLC
GOLDMAN SACHS & CO. LLC