CBLVX Holdings Information

CBLVX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

23.50%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.13%	81,938,479
2	n/a	TERRIER MEDIA BUYER INC - CMG Media Corp	2.79%	46,488,081
3	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.70%	42,905,565
4	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	2.02%	34,900,250
5	CRWNCI	CROWN CASTLE INC. - Crown Castle Inc	2.00%	31,885,000
6	BALY.L 10.02.28 1	Bally's Corp	1.99%	32,546,434
7	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	1.77%	28,285,000
8	ANGINC	American National Group Inc	1.76%	1,110,846
9	TRSTLY.F 10.08.30	Trustly AB	1.73%	23,600,000
10	S.7.625 03.01.26	Sprint LLC	1.62%	25,800,000
11	HCA	HCA Healthcare, Inc.	1.61%	25,739,000
12	REFI.L 10.18.28 FA	Chicago Atlantic Real Estate Finance Inc	1.59%	25,349,000
13	MANGRV.F 07.15.29 REGS	Mangrove Luxco III Sarl	1.55%	20,826,000
14	n/a	Consolidated Communications Inc	1.52%	23,925,000
15	FISV.L 02.18.27 4	Tegra118 Wealth Solutions Inc	1.50%	24,035,619
16	n/a	BGC Group Inc	1.38%	22,100,000
17	NBR.7.5 01.15.28 144A	Nabors Industries Ltd	1.37%	21,891,000
18	HA	HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates	1.35%	21,687,550
19	AZRNLN.F 10.02.26	AZERION GROUP NV - Azerion Group N.V.	1.32%	17,561,000
20	PFGC.5.5 10.15.27 144A	Performance Food Group Inc	1.31%	20,955,000
21	FGXXX	First American Government Obligations Fund	1.31%	20,855,706
22	WELTEC.8.25 10.15.26 144A	Welltec International ApS	1.30%	20,641,000
23	EUENTR.F 09.29.30	EURO ENTMT INTRESSENTER - European Entertainment Intressenter BidCo AB/Sweden	1.27%	17,700,000
24	GCILLC.4.75 10.15.28 144A	GCI LLC	1.25%	20,442,000
25	IFF	International Flavors & Fragrances Inc.	1.24%	20,000,000

Showing 25 of 173 holdings

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As of Sep 30, 2025