CBLDX Holdings — CrossingBridge Low Duration High Income Fund
All 203 reported holdings of CrossingBridge Low Duration High Income Fund (CBLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tutor Perini Corp. | 2.41% | $43.48M |
| Terrier Media Buyer, Inc. | 2.32% | $41.83M |
| First American Treasury Obliga | 2.19% | $39.44M |
| Compass Group Diversifie | 2.15% | $38.69M |
| Grubhub Holdings, Inc. | 2.02% | $36.41M |
| 888 Acquisitions LLC | 1.92% | $34.52M |
| Keurig Dr Pepper, Inc. | 1.89% | $34.13M |
| Marelli North America T/L (6/26) First Out DIP | 1.89% | $34.00M |
| Arch Investment Partners | 1.86% | $33.59M |
| Gildan Activewear, Inc. | 1.66% | $29.97M |
| Ss&c Technologies, Inc. | 1.65% | $29.79M |
| Go Daddy Opco/finco | 1.61% | $29.06M |
| Jabil, Inc. | 1.61% | $28.98M |
| Lsb Industries | 1.59% | $28.62M |
| Discovery Holdings, Inc. | 1.57% | $28.33M |
| US Treasury N/b | 1.54% | $27.80M |
| Cablevision Of Litchfiel | 1.52% | $27.39M |
| Genuine Parts Co. | 1.45% | $26.09M |
| Hca, Inc. | 1.44% | $25.99M |
| Hca, Inc. | 1.43% | $25.75M |
| Chicago Atlantic Real Es | 1.40% | $25.22M |
| Xpo, Inc. | 1.27% | $22.92M |
| Telus Corp. | 1.27% | $22.81M |
| Gen Digital, Inc. | 1.26% | $22.72M |
| Oracle Corp. | 1.22% | $21.91M |
| Pennantpark Investment C | 1.15% | $20.76M |
| Gci LLC | 1.08% | $19.50M |
| Euro Entmt Intressenter | 1.06% | $19.16M |
| Td Synnex Corp. | 1.06% | $19.07M |
| Oracle Corp. | 1.04% | $18.77M |
| Op Holdco Gmbh | 1.03% | $18.48M |
| Forum Energy Technologie | 1.01% | $18.19M |
| Icahn Enterprises/fin | 1.00% | $18.10M |
| Boras V-Tyget 1 Ab | 0.96% | $17.38M |
| Darling Ingredients, Inc. | 0.94% | $16.93M |
| Azerion Group NV | 0.93% | $16.70M |
| Global Net Lease, Inc. | 0.92% | $16.63M |
| Nrg Energy, Inc. | 0.85% | $15.24M |
| Cvs Health Corp. | 0.83% | $14.92M |
| Getty Images, Inc. | 0.83% | $14.88M |
| Ziff Davis, Inc. | 0.81% | $14.63M |
| BX Trust | 0.81% | $14.59M |
| Specac International Ltd. | 0.78% | $14.01M |
| Statnett Sf | 0.78% | $13.98M |
| Formycon AG | 0.75% | $13.55M |
| Fubotv, Inc. | 0.75% | $13.43M |
| Oneok, Inc. | 0.73% | $13.22M |
| Williams Scotsman, Inc. | 0.71% | $12.82M |
| Westinghouse Air Brake | 0.70% | $12.60M |
| Dell Int LLC / Emc Corp. | 0.68% | $12.16M |
| Gogo Intermediate Holdin | 0.67% | $12.15M |
| Sonoco Products Co. | 0.67% | $12.00M |
| Verve Group Media SE | 0.66% | $11.90M |
| Microchip Technology, Inc. | 0.64% | $11.52M |
| Sonoco Products Co. | 0.62% | $11.23M |
| Drugs Made In America Acquisit | 0.60% | $10.80M |
| Container Store Inc. Super Sr. Loan | 0.59% | $10.61M |
| Hertz Vehicle Financing LLC | 0.56% | $10.09M |
| The Container Store Exit Loan - First Out T/L- Tar | 0.55% | $9.87M |
| ARES Commercial Mortgage Trust | 0.53% | $9.61M |
| Dealer Tire Llc/dt Issr | 0.52% | $9.33M |
| Secop Group Hldg Gmbh | 0.50% | $8.96M |
| Agriculture & Natural Solution | 0.48% | $8.63M |
| Elevate Textiles, Inc. | 0.48% | $8.57M |
| Abbvie, Inc. | 0.46% | $8.36M |
| Wen Acquisition Corp | 0.46% | $8.33M |
| DB Master Finance LLC | 0.46% | $8.28M |
| Lyra MUSIC Assets (Delaware) L | 0.45% | $8.16M |
| DGWD Trust | 0.45% | $8.09M |
| M3-Brigade Acquisition V Corp | 0.45% | $8.09M |
| Republic Digital Acquisition C | 0.45% | $8.09M |
| Solarius Capital Acquisition C | 0.44% | $8.01M |
| Genuine Parts Co. | 0.44% | $7.99M |
| Discovery Holdings, Inc. | 0.44% | $7.98M |
| Cabonline Group Hold | 0.42% | $7.63M |
| RRE Ventures Acquisition Corp | 0.42% | $7.49M |
| Ram LLC | 0.41% | $7.30M |
| Container Store 2026 Priming loan | 0.40% | $7.11M |
| Snowball Software Gro As | 0.39% | $6.96M |
| Container Store 2026 Priming Loan 2 | 0.38% | $6.87M |
| Bgc Group, Inc. | 0.38% | $6.85M |
| ProCap Acquisition Corp | 0.37% | $6.63M |
| Crown Reserve Acquisition Corp | 0.36% | $6.55M |
| Getty Images, Inc. | 0.35% | $6.31M |
| Euronet Worldwide, Inc. | 0.34% | $6.17M |
| US Foods, Inc. | 0.34% | $6.05M |
| Spirit Air 2015-1 Ptt A | 0.33% | $6.03M |
| Iqvia, Inc. | 0.33% | $6.00M |
| Salmar Asa | 0.33% | $5.86M |
| Ccit Group A/s | 0.33% | $5.85M |
| Oaktree Strategic Credit | 0.32% | $5.80M |
| Shutterfly Finance LLC | 0.31% | $5.62M |
| Magle Chemoswed Hold | 0.31% | $5.51M |
| DB Master Finance LLC | 0.29% | $5.24M |
| Novedo Holdings Ab | 0.29% | $5.18M |
| Cannabist Co. Hldgs, Inc. | 0.28% | $5.10M |
| Pfizer, Inc. | 0.28% | $5.05M |
| Eqva Asa | 0.28% | $5.01M |
| OTG Acquisition Corp I | 0.27% | $4.92M |
| Compass Incorp | 0.27% | $4.89M |
| NMP Acquisition Corp | 0.27% | $4.82M |
| Leafly Holdings, Inc. | 0.26% | $4.67M |
| Lake Superior Acquisition Corp | 0.25% | $4.57M |
| TGE Value Creative Solutions C | 0.25% | $4.48M |
| Breeze Acquisition Corp II | 0.25% | $4.46M |
| Neptune Bidco As | 0.24% | $4.36M |
| Andretti Acquisition Corp II | 0.23% | $4.23M |
| Harvard Ave Acquisition Corp | 0.23% | $4.20M |
| Jabil, Inc. | 0.23% | $4.20M |
| BX Trust | 0.23% | $4.18M |
| XFLH Capital Corp | 0.23% | $4.15M |
| APEX Tech Acquisition Inc | 0.23% | $4.14M |
| Apex Treasury Corp | 0.23% | $4.14M |
| Vmware LLC | 0.22% | $4.05M |
| D Boral Acquisition I Corp | 0.22% | $3.99M |
| Plutonian Acquisition Corp II | 0.22% | $3.98M |
| Cantor Equity Partners I Inc | 0.22% | $3.92M |
| Runway Growth Finance Co. | 0.21% | $3.84M |
| Fable Media Group Ab | 0.21% | $3.83M |
| Titan Acquisition Corp | 0.21% | $3.81M |
| White Pearl Acquisition Corp | 0.21% | $3.77M |
| Container Store Rolled Up First Out Loan | 0.21% | $3.75M |
| Armada Acquisition Corp III | 0.20% | $3.68M |
| Qflow Group Ab | 0.20% | $3.68M |
| Fifth Era Acquisition Corp I | 0.20% | $3.65M |
| CR Landco Austin, LLC | 0.20% | $3.60M |
| Futurewave Acquisition Corp | 0.20% | $3.56M |
| Salmar Asa | 0.20% | $3.54M |
| Xsolla SPAC 1 | 0.20% | $3.54M |
| Quantum Leap Acquisition Corp | 0.20% | $3.53M |
| Alltub Group Sas | 0.20% | $3.52M |
| Hertz Vehicle Financing LLC | 0.19% | $3.51M |
| Iris Acquisition Corp II | 0.19% | $3.50M |
| Starlink AI Acquisition Corp | 0.19% | $3.46M |
| Vendome Acquisition Corp I | 0.17% | $3.07M |
| Tosca Services LLC | 0.17% | $3.06M |
| Yorkville Acquisition Corp | 0.17% | $3.06M |
| Citira Holding Ab | 0.16% | $2.87M |
| Sirius Xm Radio LLC | 0.16% | $2.85M |
| SPACSphere Acquisition Corp | 0.15% | $2.70M |
| Gentoo Media PLC | 0.15% | $2.62M |
| New Enterprise Stone & L | 0.14% | $2.58M |
| Crane Harbor Acquisition Corp | 0.14% | $2.54M |
| Pennsylvania St Econ Dev Fing | 0.14% | $2.51M |
| Cal Redwood Acquisition Corp | 0.13% | $2.38M |
| AI Infrastructure Acquisition | 0.13% | $2.37M |
| Mutares SE & Co. | 0.13% | $2.32M |
| Jackson Acquisition Co II | 0.12% | $2.24M |
| M Evo Global Acquisition Corp | 0.12% | $2.23M |
| DGWD Trust | 0.12% | $2.18M |
| Cabonline Group Hold | 0.12% | $2.13M |
| Booster Precision Compon | 0.12% | $2.09M |
| K2 Capital Acquisition Corp | 0.11% | $2.07M |
| Vine Hill Capital Investment C | 0.11% | $2.00M |
| Chemours Co. | 0.11% | $1.91M |
| Twelve Seas Investment Co III | 0.10% | $1.86M |
| New York St Dorm Auth Revenues | 0.10% | $1.83M |
| Paloma Acquisition Corp I | 0.10% | $1.83M |
| Kochav Defense Acquisition Cor | 0.10% | $1.81M |
| National Rural Util Coop | 0.10% | $1.81M |
| Emmis Acquisition Corp | 0.10% | $1.78M |
| Magle Chemoswad Bridge Loan | 0.09% | $1.55M |
| Westin Acquisition Corp | 0.09% | $1.53M |
| GigCapital8 Corp | 0.08% | $1.51M |
| Muzero Acquisition Corp | 0.08% | $1.49M |
| Hall Chadwick Acquisition Corp | 0.08% | $1.45M |
| Alterna Funding LLC | 0.08% | $1.42M |
| Stolt-Nielsen Ltd. | 0.08% | $1.41M |
| Shreya Acquisition Group | 0.07% | $1.32M |
| McKinley Acquisition Corp | 0.07% | $1.25M |
| Charlton Aria Acquisition Corp | 0.07% | $1.24M |
| Alaska Airlines 2020 Tr | 0.06% | $1.05M |
| Newbridge Acquisition Ltd | 0.06% | $999.00K |
| Activate Energy Acquisition Co | 0.06% | $1.00M |
| General Purpose Acquisition Co | 0.06% | $1.00M |
| Spartacus Acquisition Corp II | 0.06% | $1.00M |
| Jabil, Inc. | 0.05% | $987.11K |
| View Group As | 0.05% | $969.34K |
| Blueport Acquisition Ltd | 0.05% | $931.50K |
| Impala Group PLC | 0.05% | $876.97K |
| Daedalus Special Acquisition C | 0.04% | $807.20K |
| Go North Group AB | 0.04% | $773.49K |
| Miluna Acquisition Corp | 0.04% | $759.38K |
| Evolution Global Acquisition C | 0.04% | $752.62K |
| Invest Green Acquisition Corp | 0.04% | $750.75K |
| Leapfrog Acquisition Corp | 0.04% | $749.62K |
| Sizzle Acquisition Corp II | 0.04% | $729.25K |
| Neo Bidco Ab | 0.04% | $662.03K |
| Duran Life Science Hldg | 0.03% | $527.61K |
| Safeguard Acquisition Corp | 0.02% | $328.03K |
| Magle Chemoswed Holding AB | 0.00% | $84.91K |
| Container Store | 0.00% | $43.79K |
| Xsolla Spac 1-Cl A | 0.00% | $31.33K |
| Leafly Holdings, Inc. | 0.00% | $0 |
| Cannabist Co Holdings Inc/The | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Go North Common Stock Class B | 0.00% | $0 |
| Plum Acquisition Corp. Iii | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Go North Common Stock Class C | 0.00% | $0 |
| Go North Common Stock Class D | 0.00% | $0 |
| Tcsho | 0.00% | $0 |
CBLDX overview: performance, fees, allocation and SEC filings