CrossingBridge Low Duration High Inc Fd Inst (CBLDX)
9.639
-0.07
(-0.69%)
USD |
Feb 25 2026
CBLDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.46% |
| Stock | 2.87% |
| Bond | 85.84% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.81% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 5.25% |
| Corporate | 77.44% |
| Securitized | 5.86% |
| Municipal | 0.18% |
| Other | 11.27% |
Region Exposure
| Americas | 72.84% |
|---|---|
|
North America
|
71.65% |
| Canada | 3.37% |
| United States | 68.28% |
|
Latin America
|
1.19% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.16% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
16.09% |
| Denmark | 1.24% |
| France | 0.66% |
| Germany | 1.97% |
| Ireland | 0.41% |
| Netherlands | 2.51% |
| Norway | 1.47% |
| Sweden | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 4.60% |
| A | 1.33% |
| BBB | 17.15% |
| BB | 15.23% |
| B | 21.12% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.85% |
| Not Available | 35.26% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
28.00% |
| Less than 1 Year |
|
28.00% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
40.03% |
| 3 to 5 Years |
|
24.33% |
| 5 to 10 Years |
|
2.47% |
| Long Term |
|
5.15% |
| 10 to 20 Years |
|
3.49% |
| 20 to 30 Years |
|
1.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of March 31, 2025