Morningstar

CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares NRDCX

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NAV / 1-Day Return$9.76 / −0.03%
Fund Size$108.9M
Adjusted Expense Ratio0.970%
Net Expense Ratio0.950%
Fee Level: DistributionAverage
Share Class TypeInstitutional
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$5,000
Investment StatusOpen
TTM Yield8.68%
Average Effective Duration—

NAV and 1-Day Return as of Nov 12, 2026, 1:38:54 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NRDCX

More NRDCX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings22.3

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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