CL

CrossingBridge Low Duration High Income Fund | CBLVX

Mutual Fund
CrossingBridge Low Duration High Income Fund
Last update 2025-02-27 14 Stocks (6 new)
Value $46.00 Mil Turnover 64 %
Countries:
Top Holdings: SWKH(22.72%)GSRTU(15.07%)ATH(11.40%)LAND(6.44%)RANGU(6.21%)
Summary Stock Picks Current Portfolio
CrossingBridge Low Duration Hi... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWKH 		SWK Holdings Corp
412,897
10,487.6
0%
22.720
0%
3.380
+7.98%
+13.70%
175.2
Asset Management
MLACU 		Malacca Straits Acquisition Co Ltd
876,780
8,785.3
New Holding
19.030
+19.03%
-
+5.05%
+3.55%
0
Diversified Financial Services
GSRTU 		GSR III Acquisition Corp
691,500
6,956.5
New Holding
15.070
+15.07%
-
+10.99%
+12.54%
0
Diversified Financial Services
ATH 		Athene Holding Ltd
210,000
5,262.6
New Holding
11.400
+11.40%
0.110
+21.00%
+93.16%
16,011.2
Insurance
TDACU 		Trident Acquisitions Corp
439,500
4,408.2
New Holding
9.550
+9.55%
-
+51.51%
+28.20%
0
Diversified Financial Services
LAND 		Gladstone Land Corp
120,430
2,972.2
+0.94%
6.440
+0.06%
0.330
-15.07%
-7.71%
354.2
REITs
RANGU 		Range Capital Acquisition Corp
285,700
2,868.4
New Holding
6.210
+6.21%
-
+2.11%
+3.68%
0
Diversified Financial Services
LEGT 		Legato Merger Corp III
178,600
1,837.8
0%
3.980
0%
0.690
+2.12%
+3.21%
274.0
Diversified Financial Services
CHARU 		Charlton Aria Acquisition Corp
996,798
1,200.7
New Holding
2.600
+2.60%
-
0%
+0.98%
0
Diversified Financial Services
CHARU 		Charlton Aria Acquisition Corp
115,000
1,177.6
0%
2.550
0%
-
0%
+0.98%
0
Diversified Financial Services

CrossingBridge Low Duration High Income Fund's Historical Top Holdings Breakdowns

CrossingBridge Low Duration High Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC 		Bank of America Corp2024-12-31Sold Out
-33.42%
●
39.23 ($44.07) 47.77
$44.97
2.04%
Sold Out
0
-9,386,000
GSRTU 		GSR III Acquisition Corp2024-12-31New Buy
+15.07%
●
9.97 ($10) 10.05
$11.31
13.10%
New holding
691,500
691,500
RENEF 		Cartesian Growth Corp II2024-12-31Sold Out
-6.73%
●
11.46 ($11.59) 11.67
$11.94
3.02%
Sold Out
0
-165,000
RANGU 		Range Capital Acquisition Corp2024-12-31New Buy
+6.21%
●
10 ($10.03) 10.05
$10.42
3.89%
New holding
285,700
285,700
CHARU 		Charlton Aria Acquisition Corp2024-12-31New Buy
+2.60%
●
9.96 ($10.04) 10.2
$10.30
2.59%
New holding
996,798
996,798
LAND 		Gladstone Land Corp2024-12-31Add
+0.06%
●
10.48 ($12.37) 13.85
$9.79
-20.86%
Add 0.94%
120,430
1,121
BACAW 		Berenson Acquisition Corp I2024-12-31Sold Out
0%
●
0.13 ($0.13) 0.13
$0.13
0%
Sold Out
0
-19,099
BAC 		Bank of America Corp2024-09-30New Buy
+33.42%
●
36.65 ($40.08) 44.13
$44.97
12.20%
New holding
9,386,000
9,386,000
RENEF 		Cartesian Growth Corp II2024-09-30New Buy
+6.73%
●
11.28 ($11.37) 11.47
$11.94
5.01%
New holding
165,000
165,000
LEGT 		Legato Merger Corp III2024-06-30New Buy
+12.04%
●
10.05 ($10.1) 10.17
$10.62
5.15%
New holding
178,600
178,600

CrossingBridge Low Duration High Income Fund Total Holding History ($B)

To

CrossingBridge Low Duration High Income Fund's Asset Allocation

To

CrossingBridge Low Duration High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CrossingBridge Low Duration High Income Fund's Hypothetical Growth since 2024-12-31

CrossingBridge Low Duration High Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CrossingBridge Low Duration High Income Fund's Holdings Heat Map

Size field:

CrossingBridge Low Duration High Income Fund's Holdings Bubble Chart

CrossingBridge Low Duration High Income Fund News

  • 1

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