NRDCX Holdings — CrossingBridge Nordic High Income Bond Fund
All 79 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 Government Obli | 5.77% | $5.05M |
| First American Treasury Obliga | 5.77% | $5.05M |
| Norwegian Government | 2.89% | $2.53M |
| Norwegian Government | 2.81% | $2.46M |
| Statnett Sf | 2.31% | $2.02M |
| Tier Mobility SE | 2.21% | $1.93M |
| Specac International Ltd. | 2.16% | $1.89M |
| Stockwik Forvaltning | 2.08% | $1.82M |
| CCIT Holdings A/S | 2.03% | $1.78M |
| Geveko Ab | 2.01% | $1.76M |
| Eidsiva Energi As | 1.89% | $1.65M |
| Stolt-Nielsen Ltd. | 1.87% | $1.64M |
| Formycon AG | 1.78% | $1.56M |
| Hometogo SE | 1.73% | $1.51M |
| Golar Lng Ltd. | 1.69% | $1.48M |
| Nexus Newco Bv | 1.64% | $1.44M |
| Posten Bring As | 1.62% | $1.42M |
| Nord-Trondelag Holding | 1.61% | $1.41M |
| Amwood Ab | 1.54% | $1.35M |
| Arva As | 1.54% | $1.34M |
| Euro Entmt Intressenter | 1.53% | $1.34M |
| Newco Hol EUR | 1.52% | $1.33M |
| B3 Consulting Group | 1.52% | $1.33M |
| Fable Media Group Ab | 1.50% | $1.31M |
| Magle Chemoswed Hold | 1.45% | $1.27M |
| Qflow Group Ab | 1.38% | $1.20M |
| Pamica Group Ab | 1.37% | $1.19M |
| Fonecta Group Oy | 1.32% | $1.16M |
| Felleskjopet Agri SA | 1.31% | $1.15M |
| Duran Life Science Hldg | 1.24% | $1.08M |
| Dura Sverige Ab | 1.21% | $1.06M |
| Verve Group SE | 1.20% | $1.05M |
| Jdc Group AG | 1.19% | $1.04M |
| Trustly Ab | 1.19% | $1.04M |
| Schibsted Asa | 1.18% | $1.04M |
| Alltub Group Sas | 1.18% | $1.03M |
| Beelux Sarl | 1.11% | $974.82K |
| Forum Energy Technologie | 1.08% | $948.19K |
| Keyto Group Ab | 1.08% | $947.21K |
| Seapeak LLC | 1.07% | $937.16K |
| Bos Gmbh & Co. Kg | 1.04% | $910.81K |
| Magellan Bidco Sarl | 1.03% | $900.41K |
| Kolibri Bgmbh & Co. Kgaa | 1.03% | $897.23K |
| Twma Finance As | 0.98% | $855.83K |
| Hawk Infinity Software | 0.93% | $816.25K |
| View Ledger As | 0.90% | $783.28K |
| Slr Group Gmbh | 0.84% | $732.24K |
| Elkem Asa | 0.83% | $725.91K |
| Salmar Asa | 0.83% | $724.17K |
| Boras V-Tyget 1 Ab | 0.77% | $677.19K |
| Op Holdco Gmbh | 0.76% | $665.77K |
| Performance Shippng, Inc. | 0.74% | $647.99K |
| Norwegian Government | 0.71% | $617.10K |
| Tyre Midco Limited | 0.69% | $606.80K |
| Genmab A/s/genmab Fin | 0.68% | $597.50K |
| Booster Precision Compon | 0.68% | $590.72K |
| Salmar Asa | 0.59% | $519.73K |
| Vegfinans Viken As | 0.59% | $516.88K |
| Loch Duart PLC | 0.58% | $506.76K |
| 3t Global Bidco PLC | 0.56% | $488.12K |
| Platform Grp Se&co Kgaa | 0.55% | $476.79K |
| Novedo Holdings Ab | 0.54% | $472.71K |
| Groentvedt As | 0.53% | $464.74K |
| Sfl Corp. Ltd. | 0.47% | $408.25K |
| Neptunia Invest Ab | 0.45% | $396.13K |
| Nordwest Industrie Group | 0.44% | $381.43K |
| Okechamp Global Bv | 0.41% | $355.20K |
| Gentoo Media PLC | 0.41% | $354.69K |
| Greenfood Ab | 0.32% | $278.28K |
| Agilyx As | 0.31% | $270.31K |
| Mutares SE & Co. | 0.26% | $229.15K |
| Eqva Asa | 0.23% | $205.52K |
| Lr Health & Beauty SE 7/15/2026 | 0.21% | $187.74K |
| Groentvedt As | 0.20% | $174.28K |
| Aker Asa | 0.18% | $157.51K |
| Neo Bidco Ab | 0.15% | $134.96K |
| Noa Bidco As | 0.15% | $131.35K |
| Neptune Bidco As | 0.12% | $104.03K |
| Okechamp Global Bv | 0.01% | $8.64K |
NRDCX overview: performance, fees, allocation and SEC filings