Morningstar

CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares NRDCX

See Cohanzick Management Investment Hub

NAV / 1-Day Return $9.82 / +0.02 %
Fund Size $108.4M
Adjusted Expense Ratio 0.970%
Net Expense Ratio 0.950%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 8.54%
Average Effective Duration —

NAV and 1-Day Return as of Oct 23, 2026, 12:34:23 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NRDCX

More NRDCX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20261113 Purchased	31.56	35M	Derivative
NOK/USD FWD 20261113 Purchased	30.83	34M	Derivative
SEK/USD FWD 20261113 Purchased	12.42	14M	Derivative
First American Treasury Obligs X	4.06	4M	Cash and Equivalents
Norway (Kingdom Of) 0%	3.77	4M	Government
Fertiberia Corporate S.L.U 7.49%	2.75	3M	Corporate
Cash Offset	2.48	3M	—
Dura Sverige AB (Publ) 10.58%	2.38	3M	Corporate
Mutares SE & Co. KGaA 8.88%	2.36	3M	Corporate
Norway (Kingdom Of) 1.75%	2.35	3M	Government

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