CBLDX holdings — CrossingBridge Low Duration High Income Fund
CrossingBridge Low Duration High Income Fund (CBLDX) held 207 positions with net assets of $1.80B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by TUTOR PERINI CORP, TERRIER MEDIA BUYER INC, FXFXX.
CBLDX top holdings
- TUTOR PERINI CORP — 2.41% ($43.5M)
- TERRIER MEDIA BUYER INC — 2.32% ($41.8M)
- FXFXX First American Treasury Obliga — 2.19% ($39.4M)
- COMPASS GROUP DIVERSIFIE — 2.15% ($38.7M)
- GRUBHUB HOLDINGS INC — 2.02% ($36.4M)
- 888 ACQUISITIONS LLC — 1.92% ($34.5M)
- KDPCP KEURIG DR PEPPER INC — 1.89% ($34.1M)
- Marelli North America T/L (6/26) First Out DIP — 1.89% ($34.0M)
- ARCH INVESTMENT PARTNERS — 1.86% ($33.6M)
- GIL GILDAN ACTIVEWEAR INC — 1.66% ($30.0M)
- SS&C TECHNOLOGIES INC — 1.65% ($29.8M)
- GO DADDY OPCO/FINCO — 1.61% ($29.1M)
- JBLPP JABIL INC — 1.61% ($29.0M)
- LSB INDUSTRIES — 1.59% ($28.6M)
- DISCOVERY HOLDINGS INC — 1.57% ($28.3M)
- US TREASURY N/B — 1.54% ($27.8M)
- CABLEVISION OF LITCHFIEL — 1.52% ($27.4M)
- GENPRC GENUINE PARTS CO — 1.45% ($26.1M)
- HCA INC — 1.44% ($26.0M)
- HCA HCA INC — 1.43% ($25.7M)
- CHICAGO ATLANTIC REAL ES — 1.40% ($25.2M)
- XPO INC — 1.27% ($22.9M)
- TELUS TELUS CORP — 1.27% ($22.8M)
- GEN DIGITAL INC — 1.26% ($22.7M)
- ORACLE CORP — 1.22% ($21.9M)
What are CBLDX's top 10 holdings?
TUTOR PERINI CORP (2.4%), TERRIER MEDIA BUYER INC (2.3%), FXFXX (2.2%), COMPASS GROUP DIVERSIFIE (2.1%), GRUBHUB HOLDINGS INC (2.0%), 888 ACQUISITIONS LLC (1.9%), KDPCP (1.9%), Marelli North America T/L (6/26) First Out DIP (1.9%), ARCH INVESTMENT PARTNERS (1.9%), GIL (1.7%).
How many stocks are in CBLDX?
CrossingBridge Low Duration High Income Fund reported 207 holdings as of June 30, 2026.
Share classes: CBLDX, CBLVX