CrossingBridge Low Duration High Inc Fd Inst (CBLDX)
9.614
+0.01
(+0.09%)
USD |
May 18 2026
CBLDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.27% |
| Stock | 9.88% |
| Bond | 77.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.12% |
|---|---|
|
North America
|
61.47% |
| United States | 61.47% |
|
Latin America
|
1.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.61% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
14.29% |
| France | 0.44% |
| Germany | 2.59% |
| Netherlands | 1.16% |
| Norway | 2.11% |
| Sweden | 7.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.30% |
| Singapore | 0.10% |
| South Korea | 0.27% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.55% |
|---|
Bond Credit Quality Exposure
| AAA | 4.64% |
| AA | 6.39% |
| A | 2.90% |
| BBB | 18.01% |
| BB | 11.60% |
| B | 7.77% |
| Below B | 3.03% |
| CCC | 3.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 45.65% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.99% |
| Corporate | 64.76% |
| Securitized | 6.41% |
| Municipal | 0.37% |
| Other | 19.47% |
Bond Maturity Exposure
| Short Term |
|
25.30% |
| Less than 1 Year |
|
25.30% |
| Intermediate |
|
68.82% |
| 1 to 3 Years |
|
34.70% |
| 3 to 5 Years |
|
29.71% |
| 5 to 10 Years |
|
4.41% |
| Long Term |
|
3.14% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.68% |
| Other |
|
2.74% |
As of March 31, 2026