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CBLDX Holdings List NMFQS:CBLDX

Multisector Bond | CrossingBridge
$9.56
↓ $-0.16 (-1.65%)
Last Updated: Oct 20, 2026

CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX) - Multisector Bond fund with $1.87 Billion in assets. The fund allocates 12.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Treasury Obligations Fund at 2.19% of total assets. This is followed by Mangrove Luxco III Sarl (1.65%) and First American Government Obligations Fund (2.86%).

CBLDX Holdings

Name Weight Owned Change
First American Treasury Obligations Fund 2.19% - -
Mangrove Luxco III Sarl 1.65% - -
First American Government Obligations Fund 2.86% - -
Summit Midstream Holdings LLC / Summit Midstream Finance Corp None - -
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 2.15% - -
Sizzling Platter LLC / Sizzling Platter Finance Corp 2.35% - -
ITT Inc None - -
Coinstar Funding LLC Series 2017-1 None - -
Dollarama Inc None - -
WHIRLPOOL CORP 1.75% - -
Connect Finco SARL / Connect US Finco LLC 2.85% - -
AbbVie Inc 2.66% - -
Ford Motor Credit Co LLC 2.62% - -
Infrabuild Australia Pty Ltd 2.20% - -
TPC Group Inc 1.99% - -
Jabil Inc 1.91% - -
Bacardi-Martini BV 1.89% - -
CrownRock LP / CrownRock Finance Inc 2.44% - -
Mohegan Tribal Gaming Authority 2.07% - -
Chicago Atlantic Real Estate Finance Term Loan 1.96% - -
Western Digital Corp 1.78% - -
Bausch Health Cos Inc 1.74% - -
GrubHub Holdings Inc 2.02% - -
CMG Media Corp 2.32% - -
Compass Group Diversified Holdings LLC 2.15% - -
Crown Castle Inc 2.00% - -
Bally's Corp 2.37% - -
SSC Technologies Inc 1.91% - -
American National Group Inc 1.76% - -
Trustly AB 1.62% - -
Sprint LLC 1.62% - -
Genuine Parts Co 2.00% - -
Chicago Atlantic Real Estate Finance Inc 1.69% - -
HCA Inc 2.31% - -
Arch Investment Partners LLC 1.86% - -
888 Acquisitions LLC 1.92% - -
Keurig Dr Pepper Inc 1.89% - -
Tutor Perini Corp 2.41% - -
Marelli North America T/L (6/26) First Out DIP 1.89% - -
Gildan Activewear Inc 1.66% - -

Asset Allocation

Bond 69.50%
Cash 15.86%
Non US Stock 0.77%
Not Classified 2.68%
Other 0.00%
US Stock 11.18%

Market Cap

AverageMarketCap 277.93%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 9.70%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 99.95%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.05%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.53%
Asia Developed 4.76%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.70%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 0.96%