CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
CBLVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 5.18% |
| 2 | LTH 8 04.15.26 144A | Life Time Inc | 2.93% |
| 3 | B 0 01.02.25 | United States Treasury Bill | 2.58% |
| 4 | EEFT 0.75 03.15.49 | Euronet Worldwide Inc | 2.44% |
| 5 | n/a | Chicago Atlantic Real Estate Finance Term Loan | 2.42% |
| 6 | HCA 5.375 02.01.25 | HCA Inc | 2.32% |
| 7 | CRROCK 5 05.01.29 144A | CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc | 2.31% |
| 8 | VFC 2.4 04.23.25 | VF Corp | 2.26% |
| 9 | CITPET 7 06.15.25 144A | CITGO Petroleum Corp | 2.15% |
| 10 | F 2.3 02.10.25 | Ford Motor Credit Co LLC | 2.08% |
| 11 | INFRAB 14.5 11.15.28 144A | Infrabuild Australia Pty Ltd | 2.07% |
| 12 | LTRPA 0.5 06.30.51 | Liberty TripAdvisor Holdings Inc | 2.05% |
| 13 | SIZPLT 8.5 11.28.25 144A | SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp | 2.00% |
| 14 | RYAM 7.625 01.15.26 144A | RAYONIER AM PROD INC - Rayonier AM Products Inc | 1.99% |
| 15 | HA | HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.99% |
| 16 | n/a | CLEAR CHANNEL INTL BV - Clear Channel International BV | 1.94% |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 1.90% |
| 18 | n/a | CROWN CASTLE INTL CORP | 1.79% |
| 19 | COIN 2017-1A A2 | Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1 | 1.72% |
| 20 | SON 1.8 02.01.25 | Sonoco Products Co | 1.68% |
| 21 | n/a | AZERION GROUP NV - Azerion Group N.V. | 1.64% |
| 22 | ONLPRI F 06.05.29 | OP Holdco GmbH | 1.57% |
| 23 | LTH 5.75 01.15.26 144A | Life Time Inc | 1.52% |
| 24 | n/a | Forum Energy Technologies Inc | 1.43% |
| 25 | HMHHOL 9.875 11.16.26 | HMH Holding BV | 1.39% |
| 26 | BOVTYG F 04.29.27 | Boras V-tyget 1 AB | 1.36% |
| 27 | WBD 6.412 03.15.26 | Warnermedia Holdings Inc | 1.24% |
| 28 | WELTEC 8.25 10.15.26 144A | Welltec International ApS | 1.20% |
| 29 | MGNI L 02.06.31 2 | Magnite Inc | 1.14% |
| 30 | n/a | CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The | 1.08% |
| 31 | GPC 1.75 02.01.25 | Genuine Parts Co | 1.06% |
| 32 | ABEGET 9.75 03.01.27 144A | Getty Images Inc | 1.04% |
| 33 | BGC 4.375 12.15.25 | BGC Group Inc | 1.02% |
| 34 | CHGG 0.125 03.15.25 | Chegg Inc | 1.01% |
| 35 | IEP 5.25 05.15.27 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.95% |
| 36 | SWKH | SWK Holdings Corporation | 0.94% |
| 37 | SOILIN | Solaris Oilfield Infrastructure LLC | 0.93% |
| 38 | n/a | LEGGETT & PLATT INC | 0.89% |
| 39 | DAL 7 05.01.25 144A | Delta Air Lines Inc | 0.83% |
| 40 | KAR 5.125 06.01.25 144A | OPENLANE Inc | 0.82% |
| 41 | LEGPP | Leggett & Platt Inc | 0.81% |
| 42 | n/a | Elevate Textiles Inc | 0.80% |
| 43 | SHW 3.95 01.15.26 | Sherwin-Williams Co/The | 0.79% |
| 44 | MLACU | Mountain Lake Acquisition Corp | 0.79% |
| 45 | GILD 3.65 03.01.26 | Gilead Sciences Inc | 0.79% |
| 46 | n/a | KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | 0.71% |
| 47 | n/a | Micromont | 0.70% |
| 48 | GSRTU | GSR III Acquisition Corp | 0.63% |
| 49 | CABONL 14 03.19.26 . | Cabonline Group Holding AB | 0.62% |
| 50 | ORCL 2.65 07.15.26 | Oracle Corp | 0.58% |
As of Dec 31, 2024