CrossingBridge Low Duration High Inc Fd Inst (CBLDX)
9.578
+0.01
(+0.05%)
USD |
Aug 24 2026
CBLDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.27% |
| Stock | 11.61% |
| Bond | 75.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
69.34% |
| Canada | 2.93% |
| United States | 66.41% |
|
Latin America
|
0.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
11.09% |
| Denmark | 0.32% |
| France | 0.44% |
| Germany | 2.55% |
| Netherlands | 0.93% |
| Norway | 2.26% |
| Sweden | 4.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.26% |
| Singapore | 0.09% |
| South Korea | 0.23% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.70% |
| AA | 3.13% |
| A | 2.55% |
| BBB | 21.85% |
| BB | 14.92% |
| B | 9.15% |
| Below B | 3.57% |
| CCC | 3.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 41.13% |
| Short Term | 0.00% |
As of June 30, 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 | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.56% |
| Corporate | 70.61% |
| Securitized | 5.46% |
| Municipal | 0.32% |
| Other | 19.05% |
Bond Maturity Exposure
| Short Term |
|
23.30% |
| Less than 1 Year |
|
23.30% |
| Intermediate |
|
73.51% |
| 1 to 3 Years |
|
49.26% |
| 3 to 5 Years |
|
19.41% |
| 5 to 10 Years |
|
4.84% |
| Long Term |
|
3.18% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.00% |
As of June 30, 2026