CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.700
0.00 (0.00%)
USD |
Feb 04 2026
CBLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.40% |
| Stock | 3.42% |
| Bond | 81.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.98% |
| Corporate | 75.30% |
| Securitized | 8.82% |
| Municipal | 0.37% |
| Other | 12.52% |
Region Exposure
| Americas | 65.72% |
|---|---|
|
North America
|
62.55% |
| United States | 62.55% |
|
Latin America
|
3.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
16.70% |
| France | 0.50% |
| Germany | 2.68% |
| Netherlands | 1.29% |
| Norway | 1.17% |
| Sweden | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.25% |
| South Korea | 0.28% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.08% |
| AA | 2.70% |
| A | 3.47% |
| BBB | 16.96% |
| BB | 17.24% |
| B | 11.87% |
| Below B | 6.94% |
| CCC | 6.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.59% |
| Less than 1 Year |
|
18.59% |
| Intermediate |
|
75.83% |
| 1 to 3 Years |
|
41.37% |
| 3 to 5 Years |
|
30.92% |
| 5 to 10 Years |
|
3.55% |
| Long Term |
|
5.58% |
| 10 to 20 Years |
|
2.22% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.00% |
As of December 31, 2025