NRDCX holdings — CrossingBridge Nordic High Income Bond Fund

CrossingBridge Nordic High Income Bond Fund (NRDCX) held 94 positions with net assets of $98.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by FXFXX, FGXXX, FERTIBERIA CORPORATE.

NRDCX top holdings

  1. FXFXX First American Treasury Obliga — 5.69% ($5.58M)
  2. FGXXX First American Government Obli — 4.03% ($3.94M)
  3. FERTIBERIA CORPORATE — 3.13% ($3.07M)
  4. MUTARES SE & CO — 2.62% ($2.56M)
  5. NORWEGIAN GOVERNMENT — 2.53% ($2.48M)
  6. CLAVONA BIDCO APS — 2.47% ($2.42M)
  7. NORWEGIAN GOVERNMENT — 2.47% ($2.42M)
  8. VERVE GROUP MEDIA SE — 2.27% ($2.23M)
  9. NORWEGIAN GOVERNMENT — 2.22% ($2.18M)
  10. STATNETT SF — 2.04% ($2.00M)
  11. TIER MOBILITY SE — 1.94% ($1.90M)
  12. SPECAC INTERNATIONAL LTD — 1.93% ($1.89M)
  13. CITIRA HOLDING AB — 1.88% ($1.84M)
  14. N/A — 1.84% ($1.80M)
  15. STOCKWIK AB — 1.81% ($1.77M)
  16. GEVEKO AB — 1.78% ($1.74M)
  17. ATHOMSTART INVEST AS — 1.77% ($1.73M)
  18. STOLT-NIELSEN LTD — 1.65% ($1.62M)
  19. FORMYCON AG — 1.59% ($1.56M)
  20. HOMETOGO SE — 1.55% ($1.52M)
  21. GOLAR LNG LTD — 1.52% ($1.49M)
  22. QFLOW GROUP AB — 1.48% ($1.45M)
  23. NEXUS NEWCO BV — 1.47% ($1.44M)
  24. POSTEN BRING AS — 1.43% ($1.40M)
  25. NORD-TRONDELAG HOLDING — 1.42% ($1.39M)

What are NRDCX's top 10 holdings?

FXFXX (5.7%), FGXXX (4.0%), FERTIBERIA CORPORATE (3.1%), MUTARES SE & CO (2.6%), NORWEGIAN GOVERNMENT (2.5%), CLAVONA BIDCO APS (2.5%), NORWEGIAN GOVERNMENT (2.5%), VERVE GROUP MEDIA SE (2.3%), NORWEGIAN GOVERNMENT (2.2%), STATNETT SF (2.0%).

How many stocks are in NRDCX?

CrossingBridge Nordic High Income Bond Fund reported 94 holdings as of June 30, 2026.

All ETF and mutual fund holdings