CBLDX Holdings Information

CBLDX is a mutual fund with a total of 207 individual holdings. The top holdings are Tutor Perini at 2.41%, TERRIER MEDIA BUYER INC - CMG Media at 2.32%, First American Treasury Obligs X at 2.19%, Compass Group Diversified Holdings LLC at 2.15%, and GrubHub Holdings at 2.02%.

Total Holdings

207

Top 10 Percentage

20.32%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPC.11.875 04.30.29 144A	Tutor Perini Corp	2.41%	39,894,000
2	CMGMCO.L 06.18.29 5	TERRIER MEDIA BUYER INC - CMG Media Corp	2.32%	46,136,083
3	FXFXX	First American Treasury Obligs X	2.19%	39,440,283
4	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	2.15%	40,566,062
5	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.02%	44,448,973
6	n/a	888 Acquisitions LLC	1.92%	34,558,687
7	KDPCP	Keurig Dr Pepper Inc	1.89%	34,244,000
8	n/a	Marelli North America T/L (6/26) First Out DIP	1.89%	33,999,987
9	ARCINV.10 03.27.30 QIB	Arch Investment Partners LLC	1.86%	33,493,000
10	GIL	Gildan Activewear Inc.	1.66%	30,000,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	1.65%	29,785,000
12	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	1.61%	29,060,000
13	JBLPP	Jabil Inc	1.61%	29,154,000
14	LXU.6.25 10.15.28 144A	LSB Industries Inc	1.59%	28,496,000
15	WBD.L 06.03.33 1	DISCOVERY HOLDINGS INC - Discovery Global Holdings Inc	1.57%	28,284,000
16	T.3.5 01.15.29	US TREASURY N/B - United States Treasury Note/Bond	1.54%	28,246,000
17	CSCHLD.L 11.27.28 1	Cablevision of Litchfield LLC	1.52%	27,326,000
18	GENPRC	Genuine Parts Co	1.45%	26,112,000
19	HCA.4.5 02.15.27	HCA Inc	1.44%	26,002,000
20	HCA	HCA Healthcare, Inc.	1.43%	25,928,000
21	REFI.L 10.18.28 FA	Chicago Atlantic Real Estate Finance Inc	1.40%	25,349,000
22	XPO.6.25 06.01.28 144A	XPO Inc	1.27%	22,656,000
23	TELUS	TELUS Corp	1.27%	23,123,000
24	GEN.6.75 09.30.27 144A	Gen Digital Inc	1.26%	22,632,000
25	ORCL.2.65 07.15.26	Oracle Corp	1.22%	21,930,000

Showing 25 of 207 holdings

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As of Jun 30, 2026