CBLDX Mutual Fund

NAV$9.49

AUM$1.9B

TER0.86%

Holdings236

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CBLDX Mutual Fund

NAV$9.49

CrossingBridge Low Duration High Income Fund Institutional Class

AUM$1.9B

TER0.86%

Holdings236

See how much of CBLDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 234 holdings · as of Jun 30, 2026

CBLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction	2.44%	2.4%	39,894,000	$43.48M	Industrials	Construction
2	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	2.35%	4.8%	46,136,083	$41.83M	Comm. Services	Entertainment
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	2.22%	7.0%	39,440,283	$39.44M
4	—	Compass Group Diversified Holdings	2.17%	9.2%	40,566,062	$38.69M
5	Debt	Grubhub Holdings	2.05%	11.2%	44,448,973	$36.41M
6	—	888 Acquisitions Llc 04/30/2029	1.94%	13.2%	34,558,687	$34.52M
7	KDP	Keurig Dr Pepper Inc 04/30/2029	1.92%	15.1%	34,244,000	$34.13M
8	—	Marelli North America T/L (6/26) First Out Dip 04/30/2029	1.91%	17.0%	33,999,987	$34.00M
9	—	Arch Investment Partners Llc 10 2030-03-27	1.89%	18.9%	33,493,000	$33.59M
10	Debt	Ss&c Technologies Inc	1.68%	20.6%	29,785,000	$29.79M
11	GIL	Gildan Activewear Inc 04/30/2029	1.68%	22.3%	30,000,000	$29.97M
12	Debt	Go Daddy Opco/Finco	1.63%	23.9%	29,060,000	$29.06M
13	—	Jabil Inc 04/30/2029	1.63%	25.5%	29,154,000	$28.98M
14	Debt	Lsb Industries Inc	1.61%	27.1%	28,496,000	$28.62M
15	—	Discovery Global (Arner Bros. Discovery) T/L B 04/30/2029	1.59%	28.7%	28,284,000	$28.33M
16	Debt	United States Treasury Note/Bond	1.56%	30.3%	28,246,000	$27.80M
17	—	Cablevision Of Litchfield T/L 04/30/2029	1.54%	31.8%	27,326,000	$27.39M
18	—	Genuine Parts Co 04/30/2029	1.47%	33.3%	26,112,000	$26.09M
19	Debt	Hcathe Healthcare Co	1.46%	34.7%	26,002,000	$25.99M
20	—	Hca Inc 04/30/2029	1.45%	36.2%	25,928,000	$25.75M
21	REFI	Chicago Atlantic Real Estate Finance T/L 04/30/2029	1.42%	37.6%	25,349,000	$25.22M
22	Debt	Xpo, Inc	1.29%	38.9%	22,656,000	$22.92M
23	Debt	Gen Digital Inc	1.28%	40.2%	22,632,000	$22.72M
24	—	Telus Corp 04/30/2029	1.28%	41.5%	23,123,000	$22.81M
25	Debt	Oracle Co	1.23%	42.7%	21,930,000	$21.91M
26	Debt	Pnnt	1.17%	43.9%	20,911,000	$20.76M
27	Debt	Gci Llc	1.10%	45.0%	20,442,000	$19.50M
28	—	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	1.08%	46.0%	17,700,000	$19.16M
29	SNX	Td Synnex Corp.	1.07%	47.1%	19,126,000	$19.07M
30	—	Oracle Corporation 3.25% Nov 15, 2027	1.06%	48.2%	19,145,000	$18.77M
31	—	Op Holdco Gmbh /Eur/ Regd V/R 0.00000000	1.04%	49.2%	16,300,000	$18.48M
32	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	1.02%	50.2%	18,300,000	$18.10M
33	Debt	Forum Energy Technologies Inc	1.02%	51.3%	17,250,000	$18.19M
34	Debt	Boras V-Tyget 1 Ab	0.98%	52.2%	165,900,000	$17.38M
35	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	0.95%	53.2%	16,929,000	$16.93M
36	—	Azerion Group Nv /Eur/ Regd V/R 7.53200000 7.532 2029-10-02	0.94%	54.1%	16,800,000	$16.70M
37	AFG	American Finance Trust, Inc. 2028-09-30	0.93%	55.1%	17,049,000	$16.63M
38	—	Nrg Energy T/L B 04/30/2029	0.86%	55.9%	15,242,000	$15.24M
39	—	Cvs Health Corp 3.63 Apr 01, 2027	0.84%	56.8%	15,000,000	$14.92M
40	Debt	Getty Images Inc	0.84%	57.6%	17,976,000	$14.88M
41	Debt	Bx_25-Lunr A 144A	0.82%	58.4%	14,545,680	$14.59M
42	—	Ziff Davis Inc 1.75 11-01-2026	0.82%	59.2%	14,758,000	$14.63M
43	—	Specac International Ltd 10.17401 2030-09-16	0.79%	60.0%	13,875,000	$14.01M
44	—	Statnett Sf 4.599 2031-05-12	0.79%	60.8%	140,000,000	$13.98M
45	—	Formycon AG	0.76%	61.6%	12,188,000	$13.55M
46	—	Fubotv Inc 7.5 2029-02-15	0.75%	62.3%	13,510,000	$13.43M
47	—	Oneok Inc 4.25% 09/27	0.74%	63.1%	13,261,000	$13.22M
48	—	Williams Scotsman International, Inc.	0.72%	63.8%	12,934,000	$12.82M
49	WAB	Westinghouse Air Brake Technologies Corp	0.71%	64.5%	12,651,000	$12.60M
50	Debt	Dell International Llc / Emc Corp	0.68%	65.2%	12,159,000	$12.16M
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Not reported for this fund: share changes.

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CBLDX Mutual Fund All Holdings

CBLDX holdings total 236 positions. The top 10 holdings account for 20.6% of the fund, led by Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 at 2.4%, Cmg Media Corp 8.04992 06/18/2029 at 2.4%, First Am Treas Obli-X at 2.2%.

CBLDX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 9.8%.

CBLDX sectors provide a detailed breakdown. CBLDX overlap shows how holdings compare to other funds in your portfolio.