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NRDCX Holdings List NMFQS:NRDCX

None | CrossingBridge
$9.92
↓ $-0.01 (-0.10%)
Last Updated: Oct 21, 2026

CrossingBridge Nordic High Inc Bd Instl (NRDCX) - mutual fund with $103.16 Million in assets. The fund allocates 28.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Treasury Obligations Fund at 5.69% of total assets. This is followed by First American Government Obligations Fund (4.03%) and Force Bidco A/S (2.90%).

NRDCX 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% - -

Asset Allocation

Bond 88.92%
Cash 10.15%
Non US Stock 0.92%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%