CrossingBridge Nordic High Income Bond Fund Inst (NRDCX)
9.929
0.00 (0.00%)
USD |
Aug 24 2026
NRDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 0.17% |
| Bond | 91.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.25% |
| Corporate | 83.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
5.96% |
| United States | 5.96% |
|
Latin America
|
2.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 82.52% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
76.91% |
| Denmark | 3.43% |
| Finland | 1.14% |
| France | 1.04% |
| Germany | 14.02% |
| Greece | 0.66% |
| Netherlands | 2.41% |
| Norway | 25.28% |
| Spain | 3.13% |
| Sweden | 20.39% |
|
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 | 8.64% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 3.39% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.66% |
| B | 5.08% |
| 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 | 82.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.02% |
| Less than 1 Year |
|
15.02% |
| Intermediate |
|
84.97% |
| 1 to 3 Years |
|
33.75% |
| 3 to 5 Years |
|
42.57% |
| 5 to 10 Years |
|
8.65% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of June 30, 2026