CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.11%
Dividend Yield (Current)
6.00%
Holdings
236
Inception Date
Oct 31, 2024
Fund Family
CrossingBridge Advisers, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+3.60%
3 Year+6.16%
5 Year+5.04%

Asset Allocation

Stocks: 4.06%
Bonds: 93.05%
Cash: 2.70%
Other: 0.20%
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Top Holdings

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TickerNameWeight
TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/20292.44%
CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20292.35%
FXFXXFirst Am Treas Obli-X2.22%
CODI 5.25 04/15/29 1Compass Group Diversified Holdings2.17%
-Grubhub Holdings 13% 07/31/302.05%
Top 10 Concentration: 20.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
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 $3.9M in net assets. CBLVX expense ratio is 1.11%, holding 236 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-31.

CBLVX performance shows a YTD return of 2.15%. The 1-year return is 3.60% and the 5-year return is 5.04%. CBLVX dividend yield stands at 6.00%, paid monthly.

CBLVX top holdings include Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 (2.4%), Cmg Media Corp 8.04992 06/18/2029 (2.4%), First Am Treas Obli-X (2.2%), Compass Group Diversified Holdings (2.2%), Grubhub Holdings 13% 07/31/30 (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.