Crossingbridge Nordic High Inc Bd Instl (NRDCX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family CrossingBridge

Fund Style Large

ISIN US89834G5541

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $103.16 Million

Share Class Net Assets $-

Expense Ratio 0.97%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.90%

1-Year Return 5.19%

3-Year Return -%

5-Year Return -%

NAV $9.92

Previous Close Price $9.93

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About CrossingBridge Nordic High Inc Bd Instl

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, (plus the amount of any borrowings for investment purposes) in income producing bonds that are issued, originated, or underwritten out of the Nordic Countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % 0.00%

Historical Earnings % 6.59%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.92%	88.92%	0.00%	128.02%	100.00%
Cash	10.15%	88.44%	78.29%	11.00%	0.00%
Non US Stock	0.92%	0.92%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund	5.69%	-	-
First American Government Obligations Fund	4.03%	-	-
Force Bidco A/S	2.90%	-	-
CCIT Holdings A/S	2.03%	-	-
Grieg Seafood ASA	2.82%	-	-
Eidsiva Energi AS	2.22%	-	-
Norway Treasury Bill	2.52%	-	-
Avinor AS	2.39%	-	-
Geveko AB	2.01%	-	-
SGL Group ApS	2.29%	-	-
United States Treasury Bill	2.81%	-	-
Stockwik Forvaltning AB	2.08%	-	-
Formycon AG	2.21%	-	-
Stolt-Nielsen Ltd	2.23%	-	-
Magle Chemoswed Holding AB	2.18%	-	-
Nexus Newco BV	2.18%	-	-
Tier Mobility SE	2.21%	-	-
Norway Government Bond	2.22%	-	-
Statnett SF	2.04%	-	-
Specac International Ltd	2.16%	-	-
Fertiberia Corporate SL	3.13%	-	-
Mutares SE Co KGaA	2.62%	-	-
Clavona Bidco ApS	2.47%	-	-
Verve Group Media SE	2.27%	-	-

See the full breakdown of NRDCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	7.61%	0.00%
Bond Sector	Corporate	0.00%	22.26%	44.36%	29.29%
Bond Sector	Derivative	0.00%	5.63%	42.25%	0.00%
Bond Sector	Government	0.00%	20.01%	5.78%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.047	$0.047	USD	-	-	-	-
2024-10-29	$0.015	$0.015	USD	-	2024-10-28	2024-10-29	Monthly

View the full dividend history for NRDCX.

CrossingBridge Nordic High Inc Bd Instl NMFQS:NRDCX