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CBLVX Holdings List NMFQS:CBLVX

Multisector Bond | CrossingBridge
$9.60
↓ $-0.14 (-1.44%)
Last Updated: Oct 22, 2026

CrossingBridge Low Dur Hi Inc Retail (CBLVX) - Multisector Bond fund with $1.07 Billion in assets. The fund allocates 29.19% 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 Obliga at 5.21% of total assets. This is followed by COLUMBIA CARE INC (3.75%) and STONEX GROUP INC (3.04%).

CBLVX Holdings

Name Weight Owned Change
First American Treasury Obliga 5.21% - -
COLUMBIA CARE INC 3.75% - -
STONEX GROUP INC 3.04% - -
WALGREENS BOOTS ALLIANCE 2.73% - -
COPPER MOUNTAIN MINING C 2.64% - -
LINKEM SPA 2.51% - -
FIVEN AS 2.42% - -
MRT MID PART/MRT MID FIN 2.41% - -
CLEAR CHANNEL INTL BV 2.34% - -
HAWAIIAN AIRLINES 13-1A 2.14% - -
First American Treasury Obligations Fund 2.19% - -
First American Government Obligations Fund 2.86% - -
CMG Media Corp 2.32% - -
Compass Group Diversified Holdings LLC 2.15% - -
HCA Inc 2.31% - -
GrubHub Holdings Inc 2.02% - -
Arch Investment Partners LLC 1.86% - -
888 Acquisitions LLC 1.92% - -
SSC Technologies Inc 1.91% - -
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%