CrossingBridge Low Duration High Income Fund (CBLVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.27% of fund assets.
CrossingBridge Low Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.27% | $82,319,168.69 | 82,319,169 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.86% | $44,687,057.24 | 44,687,057 |
|
-
CMG MEDIA CORPORATION
|
2.79% | $43,524,463.74 | 46,253,415 |
|
-
T/L 888 ACQUIS 0% 07/03/2028_
|
1.93% | $30,193,456.59 | 32,274,000 |
|
-
Keurig Dr Pepper Inc.
|
1.89% | $29,510,837.74 | 29,595,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.75% | $27,403,423.47 | 27,465,000 |
|
-
GENUINE PARTS CO
|
1.72% | $26,792,142.07 | 26,820,000 |
|
-
CHICAGO ATLANTIC REAL ES
|
1.62% | $25,222,255.00 | 25,349,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $22,106,720.51 | 21,567,532 |
|
-
CROWN CASTLE INC.
|
1.39% | $21,699,474.14 | 21,735,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $18,305,433.00 | 1,725,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $14,737,813.66 | 14,378,355 |
|
-
BX 2025-LUNR A V/R 06/15/27
|
0.93% | $14,579,418.94 | 14,545,680 |
|
-
BEELUX SARL
|
0.80% | $12,420,072.82 | 11,340,739 |
|
-
BX TRUST
|
0.79% | $12,309,675.42 | 12,296,124 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $11,702,909.47 | 11,821,121 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $10,345,859.31 | 10,345,859 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.65% | $10,161,416.27 | 10,076,000 |
|
-
ELEVATE TEXTILES INC
|
0.55% | $8,628,779.25 | 8,585,850 |
|
-
AGRICULTURE AND NATURAL
|
0.55% | $8,572,800.00 | 760,000 |
|
-
DB MASTER FINANCE LLC
|
0.53% | $8,288,672.95 | 8,791,765 |
|
-
WEN Acquisition Corp
|
0.53% | $8,243,875.98 | 809,811 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.52% | $8,170,246.06 | 8,114,117 |
|
-
DGWD TRUST
|
0.52% | $8,085,721.89 | 8,067,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $8,023,510.32 | 747,068 |
|
-
Republic Digital Acquisition Co
|
0.51% | $8,008,933.66 | 783,653 |
|
-
Solarius Capital Acquisition Corp.
|
0.51% | $7,929,425.96 | 778,922 |
|
-
RAM LLC
|
0.47% | $7,409,594.85 | 7,435,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $6,965,046.04 | 6,965,046 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.42% | $6,622,681.34 | 6,615,000 |
|
-
Crown Reserve Acquisition Corp. I
|
0.42% | $6,495,615.30 | 648,265 |
|
-
THE CONTAINER STORE EXIT LOAN - FIRST OUT T/L- TAR
|
0.40% | $6,212,299.85 | 10,036,026 |
|
-
OTG Acquisition Corp. I
|
0.31% | $4,871,635.48 | 484,258 |
|
-
NMP Acquisition Corp.
|
0.30% | $4,759,960.00 | 468,500 |
|
-
TGE Value Creative Solutions Corp
|
0.28% | $4,446,000.00 | 450,000 |
|
-
Andretti Acquisition Corp. II
|
0.27% | $4,193,658.83 | 393,586 |
|
-
BX TRUST 2018-BILT
|
0.27% | $4,165,738.68 | 4,170,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $4,162,080.00 | 416,000 |
|
-
Harvard Ave Acquisition Corp
|
0.27% | $4,154,150.00 | 415,000 |
|
-
XFLH Capital Corp
|
0.26% | $4,105,920.00 | 416,000 |
|
-
D. Boral Acquisition I Corp.
|
0.26% | $4,038,000.00 | 400,000 |
|
-
SWK Holdings Corp
|
0.25% | $3,887,908.50 | 152,467 |
|
-
Cantor Equity Partners I, Inc.
|
0.25% | $3,847,798.50 | 366,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $3,830,000.00 | 3,830,000 |
|
-
Titan Acquisition Corp.
|
0.24% | $3,780,780.00 | 366,000 |
|
-
Armada Acquisition Corp. III
|
0.24% | $3,696,300.00 | 370,000 |
|
-
Xsolla SPAC 1
|
0.23% | $3,524,400.00 | 356,000 |
|
-
JABIL INC
|
0.22% | $3,496,082.45 | 3,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,489,500.00 | 350,000 |
|
-
MOUNTAIN LAKE ACQUISITION-A
|
0.21% | $3,249,452.70 | 308,590 |
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