CBLVX Holdings Information

CBLVX is a mutual fund with a total of 200 individual holdings.

Total Holdings

200

Top 10 Percentage

25.66%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.72B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.27%	82,319,169
2	FGXXX	First American Government Obligations Fund	2.86%	44,687,057
3	CMGMCO.L 06.18.29 5	TERRIER MEDIA BUYER INC - CMG Media Corp	2.79%	46,253,415
4	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	2.42%	40,566,062
5	HCA.5.25 06.15.26	HCA Inc	2.31%	36,021,000
6	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.17%	42,905,565
7	ARCINV.10 03.27.30 QIB	Arch Investment Partners LLC	2.10%	33,493,000
8	n/a	888 Acquisitions LLC	1.93%	32,274,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	1.91%	29,785,000
10	KDPCP	Keurig Dr Pepper Inc	1.89%	29,595,000
11	T.3.5 01.15.29	US TREASURY N/B - United States Treasury Note/Bond	1.79%	28,246,000
12	SWKPP	Stanley Black & Decker Inc	1.75%	27,465,000
13	GENPRC	Genuine Parts Co	1.72%	26,820,000
14	REFI.L 10.18.28 FA	Chicago Atlantic Real Estate Finance Inc	1.62%	25,349,000
15	XPO.6.25 06.01.28 144A	XPO Inc	1.47%	22,656,000
16	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	1.45%	22,675,000
17	n/a	Marelli T/L (6/25)	1.42%	21,567,532
18	ORCL.2.65 07.15.26	Oracle Corp	1.40%	21,930,000
19	CRWNCI	CROWN CASTLE INC. - Crown Castle Inc	1.39%	21,735,000
20	TRSTLY.F 10.08.30	Trustly AB	1.32%	19,800,000
21	EUENTR.F 09.29.30	EURO ENTMT INTRESSENTER - European Entertainment Intressenter BidCo AB/Sweden	1.27%	17,700,000
22	GCILLC.4.75 10.15.28 144A	GCI LLC	1.26%	20,442,000
23	GEN.6.75 09.30.27 144A	Gen Digital Inc	1.21%	18,918,000
24	SNX.1.75 08.09.26	TD SYNNEX Corp	1.21%	19,126,000
25	ONLPRI.F 06.05.29	OP Holdco GmbH	1.20%	16,900,000

Showing 25 of 200 holdings

Subscribe to see the full list

As of Mar 31, 2026