CrossingBridge Nordic High Income Bond Fund Inst (NRDCX)
9.961
0.00 (0.00%)
USD |
Dec 26 2025
NRDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.98% |
| Stock | 0.00% |
| Bond | 90.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.67% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.13% |
| Corporate | 86.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.22% |
Region Exposure
| Americas | 17.05% |
|---|---|
|
North America
|
11.01% |
| United States | 11.01% |
|
Latin America
|
6.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.59% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
70.57% |
| Denmark | 1.55% |
| Germany | 12.21% |
| Greece | 0.97% |
| Netherlands | 5.84% |
| Norway | 20.54% |
| Sweden | 25.77% |
|
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 | 8.36% |
|---|
Bond Credit Quality Exposure
| AAA | 1.04% |
| AA | 3.83% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 3.98% |
| 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 | 91.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.49% |
| Less than 1 Year |
|
12.49% |
| Intermediate |
|
87.51% |
| 1 to 3 Years |
|
36.04% |
| 3 to 5 Years |
|
42.60% |
| 5 to 10 Years |
|
8.87% |
| 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 September 30, 2025