CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.00 (0.04%)
At close: Oct 1, 2025
CBLVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 5.40% |
| 2 | CNSL.6.5 10.01.28 144A | Consolidated Communications Inc | 3.01% |
| 3 | CMGMCO.L 06.18.29 5 | TERRIER MEDIA BUYER INC - CMG Media Corp | 2.35% |
| 4 | SIZPLT.8.5 11.28.25 144A | SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp | 2.15% |
| 5 | FGXXX | First American Government Obligations Fund | 2.04% |
| 6 | n/a | CROWN CASTLE INTL CORP | 2.00% |
| 7 | n/a | GENUINE PTS CO DISC COML PAPER | 1.92% |
| 8 | SSNC.5.5 09.30.27 144A | SS&C Technologies Inc | 1.89% |
| 9 | n/a | CVS HEALTH CORP | 1.84% |
| 10 | S.7.625 03.01.26 | Sprint LLC | 1.74% |
| 11 | GRUB.5.5 07.01.27 144A | GrubHub Holdings Inc | 1.67% |
| 12 | n/a | Chicago Atlantic Real Estate Finance Term Loan | 1.66% |
| 13 | MANGRV.F 07.15.29 REGS | Mangrove Luxco III Sarl | 1.65% |
| 14 | FISV.L 02.18.27 4 | Tegra118 Wealth Solutions Inc | 1.59% |
| 15 | HA | HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.50% |
| 16 | BX.2025-LUNR A | BX Trust 2025-LUNR | 1.49% |
| 17 | WASMUL.5.75 04.15.26 144A | WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc | 1.47% |
| 18 | PFGC.5.5 10.15.27 144A | Performance Food Group Inc | 1.39% |
| 19 | BGC.4.375 12.15.25 | BGC Group Inc | 1.38% |
| 20 | AZRNLN.F 10.02.26 | AZERION GROUP NV - Azerion Group N.V. | 1.38% |
| 21 | WELTEC.8.25 10.15.26 144A | Welltec International ApS | 1.36% |
| 22 | COIN.2017-1A A2 | Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1 | 1.31% |
| 23 | ONLPRI.F 06.05.29 | OP Holdco GmbH | 1.29% |
| 24 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.27% |
| 25 | GEHC.5.6 11.15.25 | GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc | 1.20% |
As of Jun 30, 2025