CBLVX Holdings — CrossingBridge Low Duration High Income Fund
All 194 reported holdings of CrossingBridge Low Duration High Income Fund (CBLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 5.27% | $82.32M |
| First American Government Obli | 2.86% | $44.69M |
| Terrier Media Buyer, Inc. | 2.79% | $43.52M |
| Compass Group Diversifie | 2.42% | $37.77M |
| Hca, Inc. | 2.31% | $36.04M |
| Grubhub Holdings, Inc. | 2.17% | $33.95M |
| Arch Investment Partners | 2.10% | $32.82M |
| 888 Acquisitions LLC | 1.93% | $30.19M |
| Ss&c Technologies, Inc. | 1.91% | $29.83M |
| Keurig Dr Pepper, Inc. | 1.89% | $29.51M |
| US Treasury N/b | 1.79% | $28.01M |
| Stanley Black & Decker | 1.75% | $27.40M |
| Genuine Parts Co. | 1.72% | $26.79M |
| Chicago Atlantic Real Es | 1.62% | $25.22M |
| Xpo, Inc. | 1.47% | $22.97M |
| Go Daddy Opco/finco | 1.45% | $22.63M |
| Marelli T/L (6/25) | 1.42% | $22.11M |
| Oracle Corp. | 1.40% | $21.81M |
| Crown Castle Inc. | 1.39% | $21.70M |
| Trustly Ab | 1.32% | $20.57M |
| Euro Entmt Intressenter | 1.27% | $19.79M |
| Gci LLC | 1.26% | $19.69M |
| Gen Digital, Inc. | 1.21% | $18.95M |
| Td Synnex Corp. | 1.21% | $18.94M |
| Op Holdco Gmbh | 1.20% | $18.75M |
| Mercer Park Opportunities Corp | 1.17% | $18.31M |
| Forum Energy Technologie | 1.16% | $18.17M |
| Azerion Group NV | 1.16% | $18.13M |
| Icahn Enterprises/fin | 1.15% | $17.94M |
| Boras V-Tyget 1 Ab | 1.14% | $17.83M |
| Getty Images, Inc. | 1.03% | $16.01M |
| Pennantpark Floating Rat | 1.00% | $15.64M |
| Marelli 6/25 Delayed/Draw | 0.94% | $14.74M |
| BX Trust | 0.93% | $14.58M |
| Ziff Davis, Inc. | 0.93% | $14.50M |
| Oracle Corp. | 0.91% | $14.18M |
| Statnett Sf | 0.90% | $14.13M |
| T-Mobile USA, Inc. | 0.90% | $14.13M |
| Specac International Ltd. | 0.90% | $14.01M |
| Braemar Hotels & Resorts | 0.89% | $13.85M |
| Formycon AG | 0.87% | $13.56M |
| Oneok, Inc. | 0.85% | $13.23M |
| Lsb Industries | 0.82% | $12.83M |
| Williams Scotsman, Inc. | 0.82% | $12.73M |
| Beelux Sarl | 0.80% | $12.42M |
| BX Trust | 0.79% | $12.31M |
| Dell Int LLC / Emc Corp. | 0.78% | $12.18M |
| Verve Group SE | 0.76% | $11.90M |
| Kandn Parent, Inc. Priority Exit Facility S+800 2/3/ | 0.75% | $11.70M |
| Microchip Technology, Inc. | 0.74% | $11.56M |
| Magle Chemoswed Hold | 0.70% | $10.86M |
| Jabil, Inc. | 0.68% | $10.55M |
| Container Store Inc. Super Sr. Loan | 0.66% | $10.35M |
| Hertz Vehicle Financing LLC | 0.65% | $10.16M |
| Elevate Textiles, Inc. | 0.55% | $8.63M |
| Agriculture & Natural Solution | 0.55% | $8.57M |
| Abbvie, Inc. | 0.53% | $8.34M |
| DB Master Finance LLC | 0.53% | $8.29M |
| Wen Acquisition Corp | 0.53% | $8.24M |
| Lyra MUSIC Assets (Delaware) L | 0.52% | $8.17M |
| DGWD Trust | 0.52% | $8.09M |
| M3-Brigade Acquisition V Corp | 0.51% | $8.02M |
| Republic Digital Acquisition C | 0.51% | $8.01M |
| Discovery Holdings, Inc. | 0.51% | $7.93M |
| Solarius Capital Acquisition C | 0.51% | $7.93M |
| Cabonline Group Hold | 0.50% | $7.80M |
| Getty Images, Inc. | 0.49% | $7.61M |
| Ram LLC | 0.47% | $7.41M |
| Hawk Infinity Software | 0.45% | $7.07M |
| Container Store 2026 Priming loan | 0.45% | $6.97M |
| Bgc Group, Inc. | 0.44% | $6.83M |
| ARES Commercial Mortgage Trust | 0.42% | $6.62M |
| Crown Reserve Acquisition Corp | 0.42% | $6.50M |
| Sonoco Products Co. | 0.41% | $6.47M |
| United Air 2014-1 A Ptt | 0.41% | $6.44M |
| Hologic, Inc. | 0.41% | $6.32M |
| The Container Store Exit Loan - First Out T/L- Tar | 0.40% | $6.21M |
| Cannabist Co. Hldgs, Inc. | 0.38% | $5.98M |
| Euronet Worldwide, Inc. | 0.38% | $5.96M |
| Oaktree Strategic Credit | 0.36% | $5.70M |
| Shutterfly Finance LLC | 0.36% | $5.64M |
| Fubotv, Inc. | 0.35% | $5.53M |
| Novedo Holdings Ab | 0.34% | $5.32M |
| Berry Global, Inc. | 0.33% | $5.16M |
| Eqva Asa | 0.33% | $5.14M |
| Pfizer, Inc. | 0.33% | $5.08M |
| Leafly Holdings, Inc. | 0.32% | $4.99M |
| Compass Incorp | 0.32% | $4.92M |
| OTG Acquisition Corp I | 0.31% | $4.87M |
| NMP Acquisition Corp | 0.30% | $4.76M |
| Neptune Bidco As | 0.29% | $4.58M |
| TGE Value Creative Solutions C | 0.28% | $4.45M |
| Andretti Acquisition Corp II | 0.27% | $4.19M |
| BX Trust | 0.27% | $4.17M |
| APEX Tech Acquisition Inc | 0.27% | $4.16M |
| Harvard Ave Acquisition Corp | 0.27% | $4.15M |
| XFLH Capital Corp | 0.26% | $4.11M |
| D Boral Acquisition I Corp | 0.26% | $4.04M |
| Vmware LLC | 0.26% | $4.02M |
| Fable Media Group Ab | 0.25% | $3.92M |
| Swk Holdings Corp. | 0.25% | $3.89M |
| Cantor Equity Partners I Inc | 0.25% | $3.85M |
| CR Landco Austin, LLC | 0.25% | $3.83M |
| Titan Acquisition Corp | 0.24% | $3.78M |
| Armada Acquisition Corp III | 0.24% | $3.70M |
| Xsolla SPAC 1 | 0.23% | $3.52M |
| Jabil, Inc. | 0.22% | $3.50M |
| Iris Acquisition Corp II | 0.22% | $3.49M |
| Mountain Lake Acquisition Corp | 0.21% | $3.25M |
| Apex Treasury Corp | 0.21% | $3.23M |
| Drugs Made In America Acquisit | 0.21% | $3.23M |
| Tosca Services LLC | 0.20% | $3.08M |
| Vendome Acquisition Corp I | 0.19% | $3.04M |
| Yorkville Acquisition Corp | 0.19% | $3.03M |
| Secop Group Hldg Gmbh | 0.19% | $2.98M |
| Qflow Group Ab | 0.19% | $2.94M |
| Translational Development Acqu | 0.18% | $2.83M |
| BX Trust | 0.17% | $2.68M |
| Gentoo Media PLC | 0.17% | $2.63M |
| New Enterprise Stone & L | 0.16% | $2.57M |
| Pennsylvania St Econ Dev Fing | 0.16% | $2.50M |
| Alltub Group Sas | 0.16% | $2.48M |
| Crane Harbor Acquisition Corp | 0.16% | $2.48M |
| Container Store Rolled Up First Out Loan | 0.15% | $2.38M |
| White Pearl Acquisition Corp | 0.15% | $2.36M |
| Cal Redwood Acquisition Corp | 0.15% | $2.35M |
| Mutares SE & Co. | 0.15% | $2.33M |
| AI Infrastructure Acquisition | 0.15% | $2.32M |
| M Evo Global Acquisition Corp | 0.14% | $2.26M |
| Jackson Acquisition Co II | 0.14% | $2.23M |
| Booster Precision Compon | 0.14% | $2.22M |
| Cabonline Group Hold | 0.14% | $2.18M |
| DGWD Trust | 0.14% | $2.17M |
| K2 Capital Acquisition Corp | 0.13% | $2.05M |
| New York St Dorm Auth Revenues | 0.13% | $2.00M |
| Vine Hill Capital Investment C | 0.13% | $1.98M |
| Chemours Co. | 0.12% | $1.88M |
| Paloma Acquisition Corp I | 0.12% | $1.85M |
| Twelve Seas Investment Co III | 0.12% | $1.84M |
| National Rural Util Coop | 0.12% | $1.82M |
| Kochav Defense Acquisition Cor | 0.11% | $1.79M |
| Emmis Acquisition Corp | 0.11% | $1.76M |
| Alterna Funding LLC | 0.10% | $1.54M |
| Westin Acquisition Corp | 0.10% | $1.51M |
| GigCapital8 Corp | 0.10% | $1.50M |
| Columbus Circle Capital Corp I | 0.10% | $1.49M |
| Muzero Acquisition Corp | 0.10% | $1.49M |
| Quartzsea Acquisition Corp | 0.09% | $1.46M |
| Stolt-Nielsen Ltd. | 0.09% | $1.43M |
| White Pearl Acquisition Corp | 0.09% | $1.37M |
| McKinley Acquisition Corp | 0.08% | $1.24M |
| Charlton Aria Acquisition Corp | 0.08% | $1.22M |
| Ram LLC | 0.08% | $1.17M |
| Prime Secsrvc Brw/financ | 0.07% | $1.12M |
| Alaska Airlines 2020 Tr | 0.07% | $1.05M |
| Go North Group Ab | 0.07% | $1.04M |
| Newbridge Acquisition Ltd | 0.07% | $1.02M |
| SPACSphere Acquisition Corp | 0.06% | $1.01M |
| Spartacus Acquisition Corp II | 0.06% | $1.00M |
| Prosomnus Equity | 0.06% | $996.80K |
| General Purpose Acquisition Co | 0.06% | $991.00K |
| View Ledger As | 0.06% | $992.15K |
| Activate Energy Acquisition Co | 0.06% | $989.00K |
| Jabil, Inc. | 0.06% | $988.01K |
| Blueport Acquisition Ltd | 0.06% | $920.92K |
| Impala Group PLC | 0.06% | $895.45K |
| Aider Konsern As | 0.05% | $813.75K |
| Daedalus Special Acquisition C | 0.05% | $792.80K |
| Go North Group AB | 0.05% | $792.25K |
| Miluna Acquisition Corp | 0.05% | $750.75K |
| Evolution Global Acquisition C | 0.05% | $748.12K |
| Leapfrog Acquisition Corp | 0.05% | $744.38K |
| Invest Green Acquisition Corp | 0.05% | $745.50K |
| Sizzle Acquisition Corp II | 0.05% | $721.86K |
| Neo Bidco Ab | 0.04% | $674.78K |
| Duran Life Science Hldg | 0.04% | $558.75K |
| Safeguard Acquisition Corp | 0.02% | $329.66K |
| Euronet Worldwide Inc | 0.02% | $309.09K |
| Container Store | 0.01% | $97.69K |
| XFLH Capital Corp | 0.00% | $52.00K |
| K2 Capital Acquisition Corp | 0.00% | $43.68K |
| Westin Acquisition Corp | 0.00% | $21.06K |
| McKinley Acquisition Corp | 0.00% | $13.58K |
| Daedalus Special Acquis-Cl A | 0.00% | $8.39K |
| Leapfrog Acquisition Cl A | 0.00% | $6.25K |
| Go North Common Stock Class C | 0.00% | $0 |
| Go North Common Stock Class B | 0.00% | $0 |
| Leafly Holdings, Inc. | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Cannabist Co Holdings Inc/The | 0.00% | $0 |
| Cannabist Co. Hldgs Inc.com | 0.00% | $0 |
| Tcsho | 0.00% | $0 |
| Go North Common Stock Class D | 0.00% | $0 |
| Plum Acquisition Corp. Iii | 0.00% | $0 |
CBLVX overview: performance, fees, allocation and SEC filings