CrossingBridge Nordic High Income Bond Fund (NRDCX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.77% of fund assets.
CrossingBridge Nordic High Income Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.77% | $5,052,007.48 | 5,052,007 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.77% | $5,052,007.48 | 5,052,007 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $1,775,155.38 | 1,535,793 |
|
-
BEELUX SARL
|
1.11% | $974,819.09 | 890,105 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $275,286.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,498.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$48,561.57 | 1 |
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