CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.62
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Showing top 50 of 158 holdings · as of Sep 30, 2025
CBLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.13%		5.1%81,938,479$81.94MFinancialsInsurance
2—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
2.79%		7.9%-$44.54MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3—Grubhub Holdings Inc
2.70%		10.6%-$43.04M
4—Compass Group Diversified Holdings
2.02%		12.6%-$32.27M
5
CCI
Crown Castle, Inc.
2.00%		14.6%330,152$31.86M
6—Bally'S Corp
1.99%		16.6%-$31.69M
7DebtSs&c Technologies Inc
1.77%		18.4%-$28.28M
8—American National Group Inc
1.76%		20.2%1,110,846$28.02M
9—Sold INR Bought USD 20260407
1.73%		21.9%-$27.57M
10DebtSprint Corp
1.62%		23.5%-$25.86M
11
HCA
Hca-the Healthcare Co
1.61%		25.1%60,283$25.69M
12
REFI
Chicago Atlantic Real Estate Finance Inc
1.59%		26.7%1,984,416$25.38M
13DebtMangrove Luxco Iii Sarl
1.55%		28.3%-$24.69M
14—Consolidated Com 5 10/28
1.52%		29.8%-$24.22M
15—Fiserv Investment Solutions, Inc., Term Loan
1.50%		31.3%-$23.90M
16—Bgc Group Inc 8 05-25-2028
1.38%		32.7%-$22.07M
17DebtNabors Industries Ltd
1.37%		34.0%-$21.89M
18DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
1.35%		35.4%-$21.49M
19—Azerion Group Nv 10.628 10-02-2026
1.32%		36.7%-$21.05M
20
FGXXX
First American Government Obligations Fund
1.31%		38.0%20,855,706$20.86M
21DebtPerformance Food Group Inc
1.31%		39.3%-$20.93M
22—Welltec International Aps
1.30%		40.6%-$20.77M
23—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.27%		41.9%-$20.35M
24DebtGci Llc
1.25%		43.1%-$19.88M
25
IFF
International Flavors & Fragrances Inc.
1.24%		44.4%322,834$19.87M
26DebtCoin 2017-1A A2
1.23%		45.6%-$19.64M
27
IEP
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15
1.21%		46.8%-$19.32M
28
SMFG
Sumitomo Mitsui Banking Corp (New % 10/15/2026
1.19%		48.0%-$19.00M
29DebtMineral Resources, Ltd
1.14%		49.2%-$18.13M
30DebtGe Healthcare Technologies Inc
1.13%		50.3%-$18.00M
31DebtTranscontinental Gas Pipe Line Co Llc
1.13%		51.4%-$17.97M
32DebtBx Commercial Mortgage Trust 2024-King
1.12%		52.5%-$17.92M
33DebtGo Daddy Opco/Finco
1.10%		53.6%-$17.63M
34
FMC
Fmc Corp.
1.08%		54.7%513,105$17.26M
35—Getty Images, Inc.
1.08%		55.8%-$17.18M
36DebtXpo, Inc
1.07%		56.9%-$17.08M
37—Dana, Inc.
1.00%		57.9%-$16.02M
38—Hmh Holding Bv Regd 9.87500000
0.96%		58.8%-$15.35M
39—Consolidated Communications, Inc.
0.95%		59.8%-$15.12M
40DebtGolar Lng Ltd
0.88%		60.7%-$13.97M
41—Formycon AG
0.88%		61.5%-$13.99M
42
VER
Verve Group SE
0.83%		62.4%538,543$13.22M
43—Oneok Inc 4.25% 09/27
0.83%		63.2%-$13.28M
44—USD/CNH Forward
0.83%		64.0%-$13.20M
45—Oracle Corp 2.65%, Due 07/15/2026
0.81%		64.8%-$12.90M
46—Williams Scotsman International, Inc.
0.80%		65.6%-$12.73M
47—Canadian Natural Resources Ltd
0.79%		66.4%283,136$12.60M
48—Magnite Inc 2025 Repriced Term Loan B 02/06/2031
0.78%		67.2%-$12.52M
49—Mercer Park Opportunities Corp.
0.78%		68.0%1,207,500$12.45M
50—Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
0.77%		68.8%-$12.32M
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CBLVX Mutual Fund All Holdings

CBLVX holdings total 171 positions. The top 10 holdings account for 23.5% of the fund, led by First Am Treas Obli-X at 5.1%, Cmg Media Corp 8.04992 06/18/2029 at 2.8%, Grubhub Holdings Inc at 2.7%.

CBLVX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 13.7%.

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