NRDCX – CrossingBridge Nordic High Inc Bd Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.92 / +0.04 %
Total Assets 99.5M
Adj. Expense Ratio

0.970%
Expense Ratio 0.950%
Distribution Fee Level Average
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 5,000
Status Open
TTM Yield 8.21%
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NRDCX

More NRDCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20260515 Purchased	27.48	24M	Derivative
NOK/USD FWD 20260515 Purchased	21.11	18M	Derivative
SEK/USD FWD 20260515 Purchased	15.70	14M	Derivative
First American Treasury Obligs X	5.84	5M	Cash and Equivalents
First American Government Obligs X	5.84	5M	Cash and Equivalents
NOK/USD FWD 20260515 Purchased	5.53	5M	Derivative
US DOLLARS	4.40	4M	Cash and Equivalents
Norway (Kingdom Of) 1.75%	2.92	3M	Government
Norway (Kingdom Of) 2%	2.85	2M	Government
Statnett SF 4.6%	2.34	2M	Government

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