CrossingBridge Responsible Credit Fund Institutional Class · NASDAQ:CBRDX
CrossingBridge Responsible Credit Fund Institutional Class — CrossingBridge Ultra-Short Duration Fund — Investor Presentation (September 2025)
18 slides from CrossingBridge Responsible Credit Fund Institutional Class's investor presentation, Sep 30, 2025
Slide 1: CrossingBridge Ultra-Short Duration Fund (CBUDX)
CrossingBridge Ultra-Short Duration Fund (CBUDX) September 30, 2025
Slide 2: CrossingBridge Advisors, LLC
CrossingBridge Advisors, LLC Company CrossingBridge Advisors, LLC (“CrossingBridge”) was founded in December 2016 by David Sherman. ENDI Corp. (Ticker: ENDI), which is a publicly-listed company, is the controlling shareholder of CrossingBridge Advisors, LLC. As of September 30, 2025, the assets unde
Slide 3: CrossingBridge Strategies & Products
CrossingBridge Strategies & Products Primary Strategy Focus Event- High Investment Stressed / driven Strategies Products Yield Grade Distressed & Value Equity Ultra-Short CrossingBridge Ultra-Short Duration Fund (CBUDX) RiverPark Short Term High Yield Fund (RPHIX/RPHYX)* Term Separately Managed Acco
Slide 4: Credit Analysis Process
Credit Analysis Process o Competitive Advantage o Capital Structure FIN o Supply/Demand DEL AN o Debt/ EBITDA-Cap Ex o Barriers to Entry O CI M A o Interest Coverage o Profitability Measures S o Liquidity and Working Capital L ES AN o Pricing Power and Control o Sales & Margin Trends SIN AL o Negati
Slide 5: Ultra-Short Duration Fund
CrossingBridge Ultra-Short Duration Fund
Slide 6: Ultra-Short Duration Fund Description
CrossingBridge Ultra-Short Duration Fund Description Objective Approach The CrossingBridge Ultra-Short Duration Fund CrossingBridge stresses preservation of capital (CBUDX) seeks to offer a higher yield than cash rather than chasing yield, especially within an instruments while maintaining a low dur
Slide 7: Performance Comparison
Performance Comparison Inception: June 30, 2021 Month-End as of September 30, 2025 Since 1 Month 3 Month 6 Month YTD 1 Year 3 year Inception CBUDX 0.48% 1.30% 2.83% 3.97% 5.32% 5.66% 4.25% ICE BofA 0-1 Year U.S. Corporate Index (H540) 0.42% 1.23% 2.40% 3.66% 4.87% 5.41% 3.54% ICE BofA 0-1 Year U.S.
Slide 8: Investment Categories - Ultra-Short Duration
Investment Categories - Ultra-Short Duration Short Term Event- Interest-Rate Core Credit Securities Driven Sensitive Value Opportunities • Debt that has an • Securities of • Corporate debt, • Securities that we • Securities where expected maturity of companies often with high believe hold limited to
Slide 9: Portfolio Snapshot (9/30/25)
Portfolio Snapshot1 (9/30/25) CrossingBridge Ultra-Short Duration Fund Category YTW YTM Category YTW YTM Weight Duration Duration Short Term Securities 37.5% 4.8% 0.05 4.8% 0.06 Event-Driven 2.1% 9.5% 0.18 9.5% 2.48 Interest Rate Sensitive 17.5% 6.3% 0.10 6.3% 2.80 Core Value 38.4% 5.4% 0.90 5.7% 1.
Slide 10: YTW & Effective Maturity Distribution (9/30/25)
YTW & Effective Maturity Distribution1 (9/30/25) 50.0% 8.00% 45.0% 7.00% 40.0% 6.00% 35.0% 5.00% 30.0% Yield to Worst % of portfolio 25.0% 4.00% 20.0% 3.00% 15.0% 2.00% 10.0% 1.00% 5.0% 0.0% 0.00% < 3 months 3 - 6 months 6 months -1 yr 1-2 yrs > 2 years % of portfolio Yield to Effective Maturity 1Yi
Slide 11: Yield to Worst vs. Duration to Worst (9/30/25)
Yield to Worst vs. Duration to Worst (9/30/25) CrossingBridge ICE BofA 0-3 Year ICE BofA 0-1 Year ICE BofA 0-1 Year Ultra-Short Duration U.S. Fixed Rate U.S. Corporate U.S. Treasury Fund Asset Backed Bond Index Index (CBUDX) Securities Index (Base Case Index) Yield to Worst 5.40% 3.89% 4.33% 4.28% Y
Slide 12: Organizational Chart
CrossingBridge Organizational Chart Spencer Michael Kirk David Bruce Jonathan Steven Rolfe De Kler Whitney Sherman Falbaum Berg Shachat Portfolio Portfolio Portfolio CIO Director of Head Trader & Portfolio Manager Manager Manager Research Senior Analyst Manager Experience: 8+ yrs Experience: 20+ yrs
Slide 13: Investment Team
CrossingBridge Investment Team Dates Position* Experience Education David 1996–Present CIO CrossingBridge Advisors and Affiliates Washington Sherman 1992–1996 Vice President Leucadia National Corporation University, B.S., 1987 1987–1992 Various investment positions and its subsidiaries Bruce 2010–Pr
Slide 14: Investment Team
CrossingBridge Investment Team Dates Position* Experience Education Steven 2016–Present Portfolio Manager CrossingBridge Advisors and Affiliates Boston University, Shachat 2002–2016 Senior Portfolio Manager Alpine Mutual Funds B.S., 1983 1998–2002 Senior Portfolio Manager Evergreen Investment Mgmt.
Slide 15: Operations Team
CrossingBridge Operations Team Dates Position* Experience Education Jonathan 2004–Present CFO & CCO CrossingBridge Advisors and Affiliates Indiana University, Barkoe 1995–2004 Senior Accountant Raines & Fischer, LLP B.S., 1995 Baruch College, M.S. Taxation, 1999 CPA, 1997 John 2024–Present Executive
Slide 16: Risk Considerations
Risk Considerations This Presentation must be preceded or accompanied by a prospectus. Please click here for the most current prospectus. Past results may not be indicative of future performance. The information in this presentation has been obtained or derived from sources believed to be reliable b
Slide 17: Risk Considerations
Risk Considerations Opinions expressed are those of CrossingBridge, are subject to change at any time, are not guaranteed and should not be considered investment advice. CrossingBridge Advisors, LLC is the Advisor to the CrossingBridge Ultra-Short Duration Fund which is distributed by Quasar Distrib
Slide 18: Contact Information
Contact Information CrossingBridge Advisors, LLC 427 Bedford Road, Suite 220 Pleasantville, NY 10570 (914) 741-1515 www.crossingbridgefunds.com John Conner Executive Vice President Direct: 914-496-0829 jconner@crossingbridge.com
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