CBLVX — CrossingBridge Low Duration High Income Fund
Data updated: 2026-08-26
CBLVX — CrossingBridge Low Duration High Income Fund. Short Corporate Bond · $1.80B AUM · 1.11% expense ratio. Holdings, fees, performance and SEC filings.
CBLVX Fund Overview
CBLVX — CrossingBridge Low Duration High Income Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Short Corporate Bond
- Assets under management: $1.80B
- 1-year return: 4.7%
- Ticker: CBLVX
- SEC CIK: 0001141819
- SEC series ID: S000060190
- Share class ID: C000196992
CBLVX Holdings
Top 10 holdings of CrossingBridge Low Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tutor Perini Corp. | 2.41% |
| Terrier Media Buyer, Inc. | 2.32% |
| First American Treasury Obliga | 2.19% |
| Compass Group Diversifie | 2.15% |
| Grubhub Holdings, Inc. | 2.02% |
| 888 Acquisitions LLC | 1.92% |
| Keurig Dr Pepper, Inc. | 1.89% |
| Marelli North America T/L (6/26) First Out DIP | 1.89% |
| Arch Investment Partners | 1.86% |
| Gildan Activewear, Inc. | 1.66% |
CBLVX Portfolio Allocation
Asset-class allocation of CrossingBridge Low Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.5% |
| Loans | 15.2% |
| Equity | 12.0% |
| Cash & Equivalents | 11.9% |
| Securitized | 4.6% |
| Derivatives | 0.5% |
CBLVX Performance
Total returns for CBLVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.7% |
CBLVX Risk Information
Risk metrics for CBLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
CBLVX Costs and Fees
CBLVX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 111%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
CBLVX Cashflows
Over the 12 months to 2026-06, CrossingBridge Low Duration High Income Fund had net inflows of $326.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $92.20M |
| 2026-05 | $150.67M |
| 2026-04 | −$2.59M |
| 2026-03 | $31.03M |
| 2026-02 | $49.87M |
| 2026-01 | $4.14M |
CBLVX Debt Constituents
Largest debt holdings of CrossingBridge Low Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tutor Perini Corp. | 2.41% |
| Compass Group Diversifie | 2.15% |
| Grubhub Holdings, Inc. | 2.02% |
| Arch Investment Partners | 1.86% |
| Ss&c Technologies, Inc. | 1.65% |
| Go Daddy Opco/finco | 1.61% |
| Lsb Industries | 1.59% |
| US Treasury N/b | 1.54% |
| Hca, Inc. | 1.44% |
| Xpo, Inc. | 1.27% |
CBLVX Prospectus and SEC Filings
Official CrossingBridge Low Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-10-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-19
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-06
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.