CrossingBridge Nordic High Income Bond Fund Inst (NRDCX)
10.04
0.00 (0.00%)
USD |
Feb 10 2026
NRDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.58% |
| Stock | 0.00% |
| Bond | 90.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.48% |
| Corporate | 85.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.79% |
Region Exposure
| Americas | 16.32% |
|---|---|
|
North America
|
12.49% |
| United States | 12.49% |
|
Latin America
|
3.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.76% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
70.28% |
| Denmark | 0.84% |
| Finland | 1.66% |
| France | 1.90% |
| Germany | 12.89% |
| Greece | 0.91% |
| Netherlands | 2.54% |
| Norway | 20.26% |
| Sweden | 25.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.47% |
| AA | 4.44% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.93% |
| B | 2.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.39% |
| Less than 1 Year |
|
18.39% |
| Intermediate |
|
81.61% |
| 1 to 3 Years |
|
32.23% |
| 3 to 5 Years |
|
45.37% |
| 5 to 10 Years |
|
4.02% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025