CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.53
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Showing the top 10 of 236 holdings · as of Jun 30, 2026
Top 10 weight
20.57%
CBLVX top 10 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
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Themes in the top 10
InfrastructureInterest RatesConstruction TechUrbanizationManufacturingContent DistributionDigital AdvertisingAsset ManagementGlobal BankingMarket InfrastructureInvestment TechnologyCloud ComputingData & AnalyticsRegulatory Technology

CBLVX Mutual Fund Top Holdings

CBLVX holdings top 10 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.