CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.05 (-0.52%)
At close: Apr 28, 2026
CBLDX Holdings Information
CBLDX is a mutual fund with a total of 211 individual holdings.
Total Holdings
211
Top 10 Percentage
33.74%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
1.56B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD FWD 20260515 Purchased | 7.91% |
| 2 | FXFXX | First American Treasury Obligations Fund | 5.22% |
| 3 | n/a | SEK/USD FWD 20260515 Purchased | 3.98% |
| 4 | FGXXX | First American Government Obligations Fund | 2.83% |
| 5 | CMGMCO.L 06.18.29 5 | Cmg Media Corporation T/L B2 - Target | 2.76% |
| 6 | CODI.5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 2.40% |
| 7 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 2.29% |
| 8 | GRUB.13 07.31.30 144A | Grubhub Holdings Inc 13% | 2.15% |
| 9 | n/a | NOK/USD FWD 20260515 Purchased | 2.11% |
| 10 | ARCINV.10 03.27.30 QIB | Arch Investment Partners LLC 10% | 2.08% |
| 11 | n/a | 888 Acquisitions LLC | 1.91% |
| 12 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.89% |
| 13 | n/a | Keurig Dr Pepper Inc 0% | 1.87% |
| 14 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.78% |
| 15 | n/a | Stanley Black & Decker Inc | 1.74% |
| 16 | n/a | Genuine Parts Co | 1.70% |
| 17 | n/a | Chicago Atlantic Real Estate Finance T/L | 1.60% |
| 18 | XPO.6.25 06.01.28 144A | XPO Inc 6.25% | 1.46% |
| 19 | GDDY.5.25 12.01.27 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | 1.44% |
| 20 | n/a | Marelli T/L (6/25) | 1.40% |
| 21 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.38% |
| 22 | n/a | Crown Castle Inc | 1.38% |
| 23 | TRSTLY.F 10.08.30 | Trustly AB 8.78% | 1.30% |
| 24 | EUENTR.F 09.29.30 | European Entertainment Intressente Bidco 9.28% | 1.26% |
| 25 | GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | 1.25% |
As of Mar 31, 2026