NRDCX — CrossingBridge Nordic High Income Bond Fund
Data updated: 2026-05-19
NRDCX — CrossingBridge Nordic High Income Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $87.49M AUM · 0.97% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
NRDCX Fund Overview
NRDCX — CrossingBridge Nordic High Income Bond Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Short Corporate Bond
- Assets under management: $87.49M
- 1-year return: 6.9%
- Ticker: NRDCX
- SEC CIK: 0001141819
- SEC series ID: S000088023
- Share class ID: C000254051
NRDCX Holdings
Top 10 holdings of CrossingBridge Nordic High Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 5.77% |
| First American Government Obli | 5.77% |
| Norwegian Government | 2.89% |
| Norwegian Government | 2.81% |
| Statnett Sf | 2.31% |
| Tier Mobility SE | 2.21% |
| Specac International Ltd. | 2.16% |
| Stockwik Forvaltning | 2.08% |
| CCIT Holdings A/S | 2.03% |
| Geveko Ab | 2.01% |
NRDCX Portfolio Allocation
Asset-class allocation of CrossingBridge Nordic High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.6% |
| Cash & Equivalents | 11.5% |
| Loans | 2.0% |
| Other | 1.1% |
| Derivatives | 0.3% |
NRDCX Performance
Total returns for NRDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.9% |
NRDCX Risk Information
Risk metrics for NRDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
NRDCX Costs and Fees
NRDCX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.37%
- Portfolio turnover: 76%
NRDCX Cashflows
Over the 12 months to 2026-03, CrossingBridge Nordic High Income Bond Fund had net inflows of $32.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.49M |
| 2026-02 | $6.78M |
| 2026-01 | $2.95M |
| 2025-12 | $3.39M |
| 2025-11 | $2.12M |
| 2025-10 | $1.98M |
NRDCX Debt Constituents
Largest debt holdings of CrossingBridge Nordic High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Norwegian Government | 2.89% |
| Norwegian Government | 2.81% |
| Statnett Sf | 2.31% |
| Tier Mobility SE | 2.21% |
| Specac International Ltd. | 2.16% |
| Stockwik Forvaltning | 2.08% |
| Geveko Ab | 2.01% |
| Eidsiva Energi As | 1.89% |
| Stolt-Nielsen Ltd. | 1.87% |
| Formycon AG | 1.78% |
NRDCX Prospectus and SEC Filings
Official CrossingBridge Nordic High Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.