CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.63
See how much of CBLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.11%
Dividend Yield (Current)
6.05%
Holdings
171
Inception Date
Oct 31, 2024
Fund Family
CrossingBridge Advisers, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.35%
1 Year+4.36%
3 Year+6.16%
5 Year+5.04%

Asset Allocation

Stocks: 14.26%
Bonds: 78.58%
Cash: 6.37%
Other: 0.79%
See how much of CBLVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 171 holdings for CBLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.05%
Frequency
Monthly

Peer Comparison

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

CBLVX Mutual Fund Overview

CBLVX Mutual Fund (CrossingBridge Low Duration High Income Fund Retail Class) is managed by CrossingBridge Advisers, LLC with $4.0M in net assets. CBLVX expense ratio is 1.11%, holding 171 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2024-10-31.

CBLVX performance shows a YTD return of 2.35%. The 1-year return is 4.36% and the 5-year return is 5.04%. CBLVX dividend yield stands at 6.05%, paid monthly.

CBLVX 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 CBLVX holdings, CBLVX sectors, or CBLVX dividends.

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