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CrossingBridge Low Duration High Income Institutional Class Shares CBLDX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 06/30/2026
Credit Ratings as of 06/30/2026
| 3.4% |
| 1.7% |
| 2.9% |
| 29.5% |
| 7.5% |
| 15.9% |
| 5.5% |
| 33.6% |
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
| Total Assets | $1.8B |
| Total Holdings | 223 |
| Total Holdings (Long) | 215 |
| Total Holdings (Short) | 8 |
| Portfolio Turnover | 111% |
| Average Maturity | 1.47 years |
| Effective Duration | -- |
| CBLDX has a Diversified Portfolio | |
Holdings Details
- •
- 47.2% Category Average
- •
- 20.3% Top Ten Holdings
Top 10 Holdings as of 06/30/2026
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Tutor Perini Corporation 11.88... |
| |
| -- | Cmg Media Corporation T/L B2 -... |
| |
| FXFXX | First American Treasury Obligs... |
| |
| -- | Compass Group Diversified Hold... |
| |
| -- | Grubhub Holdings Inc 13% |
| |
| -- | 888 Acquisitions LLC |
| |
| -- | Marelli North America T/L (6/2... |
| |
| -- | Arch Investment Partners LLC 1... |
| |
| -- | SS&C Technologies, Inc. 5.5% |
| |
| -- | Go Daddy Operating Company LLC... |
| |
% of portfolio in top 10 holdings: 20.29% | |||
Country Breakdown as of 06/30/2026
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2026
| %Long | %Short | %Net | |
|---|---|---|---|
| 11.18 | 0.00 | 11.18 |
| 0.77 | 0.00 | 0.77 |
| 54.16 | 0.00 | 54.16 |
| 15.34 | 0.00 | 15.34 |
| 0.22 | 0.00 | 0.22 |
| 2.46 | 0.00 | 2.46 |
| 29.65 | 13.79 | 15.86 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 100.0% |
Avg. Market Cap: $277.93M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 45.6% |
| 16.1% |
| 15.2% |
| 13.1% |
| 2.8% |
| 2.4% |
| 2.1% |
| 1.5% |
| 0.8% |
| 0.2% |
| 0.1% |
| 0.1% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
| 57.7% |
| 42.3% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 33.6% |
| 29.5% |
| 15.9% |
| 7.5% |
| 5.5% |
| 3.4% |
| 2.9% |
| 1.7% |
Credit Ratings is calculated only using the long position holdings of the portfolio.
1
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Schwab's Financial and Other Relationships with Mutual Funds
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)