Current Market Value 1,560,129,323
Current Holdings 164
Most Recent File Date 2025-08-15
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 164 1,560,129
2025-05-08 2025-03-31 NPORT-P 174 1,416,374
2025-02-27 2024-12-31 NPORT-P 144 1,114,664
2024-11-27 2024-09-30 NPORT-P 185 1,272,430
2024-08-22 2024-06-30 NPORT-P 141 951,332
2024-05-29 2024-03-31 NPORT-P 121 774,949
2024-02-27 2023-12-31 NPORT-P 111 635,092
2023-11-28 2023-09-30 NPORT-P 110 614,650
2023-08-16 2023-06-30 NPORT-P 114 588,023
2023-05-25 2023-03-31 NPORT-P 116 546,220
2023-02-22 2022-12-31 NPORT-P 128 443,316
2022-11-28 2022-09-30 NPORT-P 162 560,563
2022-08-11 2022-06-30 NPORT-P 174 586,567
2022-05-04 2022-03-31 NPORT-P 190 605,181
2022-02-11 2021-12-31 NPORT-P 173 393,335
2021-10-19 2021-09-30 NPORT-P 162 328,129
2021-08-19 2021-06-30 NPORT-P 167 224,544
2021-04-23 2021-03-31 NPORT-P 156 192,405
2021-01-26 2020-12-31 NPORT-P 113 149,056
2020-10-21 2020-09-30 NPORT-P 95 142,116
2020-07-29 2020-06-30 NPORT-P 85 141,175
2020-05-29 2020-03-31 NPORT-P 76 140,938