CBLDX Holdings Information

CBLDX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

26.87%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260715 Purchased	6.83%	124,959,274
2	n/a	SEK/USD FWD 20260715 Purchased	3.03%	56,290,908
3	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.88%	2.44%	39,894,000
4	CMGMCO.L 06.18.29 5	Cmg Media Corporation T/L B2 - Target	2.35%	46,136,083
5	FXFXX	First American Treasury Obligs X	2.22%	39,440,283
6	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	2.17%	40,566,062
7	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	2.05%	44,448,973
8	n/a	888 Acquisitions LLC	1.94%	34,558,687
9	n/a	Keurig Dr Pepper Inc	1.92%	34,244,000
10	n/a	Marelli North America T/L (6/26) First Out DIP	1.91%	33,999,987
11	ARCINV.10 03.27.30 QIB	Arch Investment Partners LLC 10%	1.89%	33,493,000
12	n/a	NOK/USD FWD 20260715 Purchased	1.73%	33,195,163
13	n/a	Gildan Activewear Inc	1.68%	30,000,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.68%	29,785,000
15	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	1.63%	29,060,000
16	n/a	Jabil Inc	1.63%	29,154,000
17	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.61%	28,496,000
18	n/a	Discovery Global (arner Bros. Discovery) T/L B (5/26)	1.59%	28,284,000
19	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.56%	28,246,000
20	n/a	Cablevision of Litchfield T/L (1/26)	1.54%	27,326,000
21	n/a	Genuine Parts Co	1.47%	26,112,000
22	HCA.4.5 02.15.27	HCA Inc. 4.5%	1.46%	26,002,000
23	n/a	HCA Inc	1.45%	25,928,000
24	n/a	Chicago Atlantic Real Estate Finance T/L	1.42%	25,349,000
25	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	1.29%	22,656,000

Showing 25 of 223 holdings

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As of Jun 30, 2026