CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Jul 21, 2025, 4:00 PM EDT
CBLDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD FWD 20250715 Purchased | 6.28% |
| 2 | FXFXX | First American Treasury Obligations Fund | 5.17% |
| 3 | n/a | SEK/USD FWD 20250715 Purchased | 3.29% |
| 4 | CNSL.6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 2.88% |
| 5 | CMGMCO.L 06.18.29 5 | Cmg Media Corporation T/L B2 - Target | 2.25% |
| 6 | SIZPLT.8.5 11.28.25 144A | Sizzling Platter LLC 8.5% | 2.06% |
| 7 | FGXXX | First American Government Obligations Fund | 1.95% |
| 8 | n/a | Crown Castle Inc. | 1.91% |
| 9 | n/a | GENUINE PTS CO DISC COML PAPER | 1.84% |
| 10 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.81% |
| 11 | n/a | CVS HEALTH CORP | 1.76% |
| 12 | S.7.625 03.01.26 | Sprint LLC 7.63% | 1.66% |
| 13 | GRUB.5.5 07.01.27 144A | Grubhub Holdings Inc 5.5% | 1.60% |
| 14 | n/a | Chicago Atlantic Real Estate Finance Term Loan | 1.59% |
| 15 | MANGRV.F 07.15.29 REGS | Mangrove Luxco III SARL 7.28% | 1.58% |
| 16 | FISV.L 02.18.27 4 | Fiserv Investment T/L B | 1.52% |
| 17 | HA.3.9 01.15.26 A | Hawaiian Holdings Inc. 3.9% | 1.43% |
| 18 | BX.2025-LUNR A | BX TRUST 2025-LUNR 5.81% | 1.43% |
| 19 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.40% |
| 20 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.34% |
| 21 | BGC.4.375 12.15.25 | BGC Group Inc 4.38% | 1.32% |
| 22 | AZRNLN.F 10.02.26 | Azerion Group N.V 8.69% | 1.32% |
| 23 | WELTEC.8.25 10.15.26 144A | Welltec International ApS 8.25% | 1.31% |
| 24 | COIN.2017-1A A2 | Coinstar Funding, LLC 5.22% | 1.26% |
| 25 | ONLPRI.F 06.05.29 | OP HoldCo GmbH 8.47% | 1.23% |
As of Jun 30, 2025