CrossingBridge Nordic High Income Bond Fund Inst (NRDCX)
9.999
+0.01
(+0.08%)
USD |
May 22 2026
NRDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.03% |
| Stock | 0.00% |
| Bond | 88.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.59% |
| Corporate | 81.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.29% |
Region Exposure
| Americas | 14.68% |
|---|---|
|
North America
|
11.45% |
| United States | 11.45% |
|
Latin America
|
3.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.51% |
|---|---|
| United Kingdom | 5.87% |
|
Europe Developed
|
70.64% |
| Denmark | 0.68% |
| Finland | 1.32% |
| France | 1.18% |
| Germany | 12.22% |
| Greece | 0.74% |
| Netherlands | 2.06% |
| Norway | 25.23% |
| Sweden | 21.39% |
|
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 | 8.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.21% |
| AA | 4.45% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.77% |
| B | 1.91% |
| 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 | 85.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.95% |
| Less than 1 Year |
|
17.95% |
| Intermediate |
|
82.05% |
| 1 to 3 Years |
|
35.88% |
| 3 to 5 Years |
|
40.20% |
| 5 to 10 Years |
|
5.97% |
| 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 March 31, 2026