CBLDX Holdings Information

CBLDX is a mutual fund with a total of 188 individual holdings.

Total Holdings

188

Top 10 Percentage

36.50%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260115 Purchased	11.14%	163,531,358
2	FXFXX	First American Treasury Obligations Fund	5.21%	77,511,857
3	n/a	SEK/USD FWD 20260115 Purchased	4.27%	61,898,084
4	CMGMCO.L 06.18.29 5	Cmg Media Corporation T/L B2 - Target	2.92%	46,370,748
5	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	2.53%	40,566,062
6	BALY.L 10.02.28 1	Bally's Corp	2.37%	35,764,524
7	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	2.36%	42,905,565
8	n/a	Genuine Parts Co	2.01%	29,901,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.00%	29,785,000
10	n/a	Chicago Atlantic Real Estate Finance T/L	1.70%	25,349,000
11	MANGRV.F 07.15.29 REGS	Mangrove Luxco III SARL 7.03%	1.65%	20,826,000
12	TRSTLY.F 10.08.30	Trustly AB 8.78%	1.63%	22,500,000
13	COIN.2017-1A A2	Coinstar Funding, LLC 5.22%	1.62%	21,009,315
14	n/a	International Flavors & Fragrances Inc. 0%	1.61%	24,084,000
15	n/a	Keurig Dr Pepper Inc	1.60%	23,860,000
16	TEGWEL.L 02.18.27 4	Fiserv Investment T/L B	1.60%	23,972,367
17	n/a	Jabil Inc 0%	1.55%	23,072,000
18	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	1.52%	22,599,000
19	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.46%	21,930,000
20	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	1.46%	21,687,550
21	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.41%	20,955,000
22	n/a	Crown Castle Inc	1.41%	20,972,000
23	EUENTR.F 09.29.30	European Entertainment Intressente Bidco 9.26%	1.35%	17,700,000
24	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	1.34%	20,442,000
25	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.30%	19,652,000

Showing 25 of 188 holdings

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As of Dec 31, 2025