NRDCX Holdings — CrossingBridge Nordic High Income Bond Fund
All 90 reported holdings of CrossingBridge Nordic High Income Bond Fund (NRDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 5.69% | $5.58M |
| First American Government Obli | 4.03% | $3.94M |
| Fertiberia Corporate | 3.13% | $3.07M |
| Mutares SE & Co. | 2.62% | $2.56M |
| Norwegian Government | 2.53% | $2.48M |
| Clavona Bidco Aps | 2.47% | $2.42M |
| Norwegian Government | 2.47% | $2.42M |
| Verve Group Media SE | 2.27% | $2.23M |
| Norwegian Government | 2.22% | $2.18M |
| Statnett Sf | 2.04% | $2.00M |
| Tier Mobility SE | 1.94% | $1.90M |
| Specac International Ltd. | 1.93% | $1.89M |
| Citira Holding Ab | 1.88% | $1.84M |
| Stockwik Ab | 1.81% | $1.77M |
| Geveko Ab | 1.78% | $1.74M |
| Athomstart Invest As | 1.77% | $1.73M |
| Stolt-Nielsen Ltd. | 1.65% | $1.62M |
| Formycon AG | 1.59% | $1.56M |
| Hometogo SE | 1.55% | $1.52M |
| Golar Lng Ltd. | 1.52% | $1.49M |
| Qflow Group Ab | 1.48% | $1.45M |
| Nexus Newco Bv | 1.47% | $1.44M |
| Posten Bring As | 1.43% | $1.40M |
| Nord-Trondelag Holding | 1.42% | $1.39M |
| Secop Group Hldg Gmbh | 1.41% | $1.38M |
| Arva As | 1.35% | $1.32M |
| B3 Consulting Group | 1.33% | $1.31M |
| Amwood Ab | 1.33% | $1.31M |
| Draslovka Delta Sarl | 1.33% | $1.30M |
| Euro Entmt Intressenter | 1.33% | $1.30M |
| Fable Media Group Ab | 1.31% | $1.28M |
| Orien Trade Ou | 1.28% | $1.26M |
| Pamica Group Ab | 1.21% | $1.19M |
| Felleskjopet Agri SA | 1.15% | $1.12M |
| Fonecta Group Oy | 1.14% | $1.12M |
| Dura Sverige Ab | 1.06% | $1.04M |
| Jdc Group AG | 1.06% | $1.04M |
| Alltub Group Sas | 1.04% | $1.02M |
| Schibsted Asa | 1.03% | $1.01M |
| Jotun A/s | 1.03% | $1.01M |
| Forum Energy Technologie | 0.97% | $949.12K |
| Keyto Group Ab | 0.95% | $934.11K |
| Bos Gmbh & Co. Kg | 0.94% | $918.65K |
| Seapeak LLC | 0.94% | $916.62K |
| Magellan Bidco Sarl | 0.88% | $865.33K |
| Kolibri Bgmbh & Co. Kgaa | 0.87% | $854.80K |
| Twma Finance As | 0.87% | $853.74K |
| Snowball Software Gro As | 0.82% | $802.87K |
| View Group As | 0.78% | $765.27K |
| Slr Group Gmbh | 0.73% | $713.55K |
| Ts Shipping Invest As | 0.73% | $711.83K |
| Elkem Asa | 0.73% | $711.71K |
| Salmar Asa | 0.73% | $711.24K |
| Op Holdco Gmbh | 0.69% | $680.42K |
| Boras V-Tyget 1 Ab | 0.67% | $660.13K |
| Performance Shippng, Inc. | 0.66% | $647.66K |
| Magle Chemoswed Hold | 0.65% | $638.13K |
| Norwegian Government | 0.62% | $611.19K |
| Tyre Midco Limited | 0.62% | $604.61K |
| Genmab A/s/genmab Fin | 0.61% | $595.52K |
| Lr Health & Beauty SE | 0.60% | $592.03K |
| Sampa Finance Investment | 0.58% | $567.73K |
| Booster Precision Compon | 0.57% | $555.72K |
| Salmar Asa | 0.52% | $507.78K |
| Loch Duart PLC | 0.51% | $495.20K |
| Groentvedt As | 0.50% | $492.50K |
| 3t Global Bidco PLC | 0.50% | $485.07K |
| Novedo Holdings Ab | 0.47% | $460.51K |
| Sfl Corp. Ltd. | 0.42% | $413.76K |
| Neo Next Energy Ltd | 0.40% | $396.62K |
| Neptunia Invest Ab | 0.40% | $387.56K |
| Duran Life Science Hldg | 0.38% | $368.56K |
| Okechamp Global Bv | 0.37% | $359.68K |
| Gentoo Media PLC | 0.36% | $353.90K |
| Ccit Group A/s | 0.35% | $344.37K |
| Platform Grp Se&co Kgaa | 0.32% | $311.36K |
| Greenfood Ab | 0.28% | $270.98K |
| Nordwest Industrie Group | 0.27% | $263.94K |
| Eqva Asa | 0.20% | $200.54K |
| Magle Chemoswad Bridge Loan | 0.20% | $195.59K |
| LR Health & Beauty | 0.16% | $154.92K |
| Aker Asa | 0.16% | $154.56K |
| Neo Bidco Ab | 0.14% | $132.41K |
| Neptune Bidco As | 0.10% | $99.13K |
| Groentvedt As | 0.08% | $75.77K |
| Lr Health & Beauty SE | 0.03% | $29.59K |
| Magle Chemoswed Holding AB | 0.01% | $9.83K |
| Nordwest Industrie Group GmbH | 0.01% | $6.39K |
| Okechamp Global BV 0% PERP STRIP EUR | 0.00% | $0 |
NRDCX overview: performance, fees, allocation and SEC filings