CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.54
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Showing top 50 of 234 holdings · as of Jun 30, 2026
CBLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
2.44%		2.4%39,894,000$43.48MIndustrialsConstruction
2—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
2.35%		4.8%46,136,083$41.83MComm. ServicesEntertainment
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
5DebtGrubhub 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
10DebtSs&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
12DebtGo 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
14DebtLsb 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
16DebtUnited 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
19DebtHcathe 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
22DebtXpo, Inc
1.29%		38.9%22,656,000$22.92M
23DebtGen 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
25DebtOracle Co
1.23%		42.7%21,930,000$21.91M
26DebtPnnt
1.17%		43.9%20,911,000$20.76M
27DebtGci 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
33DebtForum Energy Technologies Inc
1.02%		51.3%17,250,000$18.19M
34DebtBoras V-Tyget 1 Ab
0.98%		52.2%165,900,000$17.38M
35DebtDarling 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
40DebtGetty Images Inc
0.84%		57.6%17,976,000$14.88M
41DebtBx_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
50DebtDell 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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CBLVX Mutual Fund All Holdings

CBLVX 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%.

CBLVX 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%.

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