CBLDX Mutual Fund

CBLDX Mutual Fund

NAV$9.57
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.86%
Dividend Yield (Current)
6.54%
Holdings
171
Inception Date
Jan 31, 2018
Fund Family
CrossingBridge Advisers, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.49%
1 Year+4.64%
3 Year+6.42%
5 Year+5.30%

Asset Allocation

Stocks: 14.26%
Bonds: 78.58%
Cash: 6.37%
Other: 0.79%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.13%
CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20292.79%
GRUB 5.5 07/01/27 14Grubhub Holdings Inc2.70%
CODI 5.25 04/15/29 1Compass Group Diversified Holdings2.02%
CCICrown Castle, Inc.2.00%
Top 10 Concentration: 23.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBLDX Mutual Fund Overview

CBLDX Mutual Fund (CrossingBridge Low Duration High Income Fund Institutional Class) is managed by CrossingBridge Advisers, LLC with $1.86B in net assets. CBLDX expense ratio is 0.86%, holding 171 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2018-01-31.

CBLDX performance shows a YTD return of 2.49%. The 1-year return is 4.64% and the 5-year return is 5.30%. CBLDX dividend yield stands at 6.54%, paid monthly.

CBLDX top holdings include First Am Treas Obli-X (5.1%), Cmg Media Corp 8.04992 06/18/2029 (2.8%), Grubhub Holdings Inc (2.7%), Compass Group Diversified Holdings (2.0%), Crown Castle, Inc. (2.0%). Go to all CBLDX holdings, CBLDX sectors, or CBLDX dividends.

CBLDX can be compared against other funds. Use CBLDX overlap to find shared positions, or CBLDX vs another fund for a side-by-side view. CBLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.