CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
CBLVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 5.27% |
| 2 | FGXXX | First American Government Obligations Fund | 3.55% |
| 3 | CRROCK.5 05.01.29 144A | CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc | 2.44% |
| 4 | n/a | SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp | 2.35% |
| 5 | n/a | Mohegan Tribal Gaming Authority | 2.07% |
| 6 | n/a | Chicago Atlantic Real Estate Finance Term Loan | 1.96% |
| 7 | WDC.4.75 02.15.26 | Western Digital Corp | 1.78% |
| 8 | n/a | WHIRLPOOL CORP | 1.75% |
| 9 | BHCCN.5.5 11.01.25 144A | Bausch Health Cos Inc | 1.74% |
| 10 | GRUB.5.5 07.01.27 144A | GrubHub Holdings Inc | 1.73% |
| 11 | MANGRV.F 07.15.29 REGS | Mangrove Luxco III Sarl | 1.66% |
| 12 | CMGMCO.L 06.18.29 5 | TERRIER MEDIA BUYER INC - CMG Media Corp | 1.65% |
| 13 | n/a | TELUS CORPORATION | 1.62% |
| 14 | S.7.625 03.01.26 | Sprint LLC | 1.62% |
| 15 | HA | HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.62% |
| 16 | n/a | CLEAR CHANNEL INTL BV - Clear Channel International BV | 1.59% |
| 17 | n/a | Performance Food Group Inc | 1.51% |
| 18 | AKAM.0.125 05.01.25 | Akamai Technologies Inc | 1.51% |
| 19 | DAL.7 05.01.25 144A | Delta Air Lines Inc | 1.46% |
| 20 | WASMUL.5.75 04.15.26 144A | WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc | 1.43% |
| 21 | COIN.2017-1A A2 | Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1 | 1.42% |
| 22 | AZRNLN.F 10.02.26 | AZERION GROUP NV - Azerion Group N.V. | 1.38% |
| 23 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.36% |
| 24 | FET.10.5 11.07.29 | Forum Energy Technologies Inc | 1.32% |
| 25 | GEHC.5.6 11.15.25 | GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc | 1.31% |
| 26 | ONLPRI.F 06.05.29 | OP Holdco GmbH | 1.31% |
| 27 | ABEGET.L 02.21.30 6 | Abe Investment Holdings Inc | 1.30% |
| 28 | n/a | DENTSPLY SIRONA INC | 1.30% |
| 29 | GDDY.5.25 12.01.27 144A | GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc | 1.27% |
| 30 | WELTEC.8.25 10.15.26 144A | Welltec International ApS | 1.24% |
| 31 | XPO.6.25 06.01.28 144A | XPO Inc | 1.23% |
| 32 | BOVTYG.F 04.29.27 | Boras V-tyget 1 AB | 1.21% |
| 33 | n/a | LEGGETT & PLATT INC | 1.13% |
| 34 | HMHHOL.9.875 11.16.26 | HMH Holding BV | 1.13% |
| 35 | DNB.L 01.18.29 10 | Dun & Bradstreet Corp/The | 0.98% |
| 36 | n/a | Warnermedia Holdings Inc | 0.98% |
| 37 | ABEGET.9.75 03.01.27 144A | Getty Images Inc | 0.97% |
| 38 | n/a | ONEOK Inc | 0.95% |
| 39 | BEELUX.F 03.14.28 | Beelux Sarl | 0.92% |
| 40 | WLSC.4.625 08.15.28 144A | Williams Scotsman Inc | 0.91% |
| 41 | MGNI.L 02.06.31 2 | Magnite Inc | 0.90% |
| 42 | n/a | SS&C Technologies Inc | 0.90% |
| 43 | VERSS.F 04.01.29 | Verve Group SE | 0.89% |
| 44 | GEN.6.75 09.30.27 144A | Gen Digital Inc | 0.86% |
| 45 | BGC.4.375 12.15.25 | BGC Group Inc | 0.83% |
| 46 | MCHP.5.05 02.15.30 | Microchip Technology Inc | 0.83% |
| 47 | SOILIN | Solaris Oilfield Infrastructure LLC | 0.75% |
| 48 | JBL.1.7 04.15.26 | Jabil Inc | 0.75% |
| 49 | CBSTCN.9.5 02.03.26 | CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The | 0.69% |
| 50 | n/a | OPENLANE Inc | 0.68% |
As of Mar 31, 2025