NRDCX Mutual Fund

NAV$9.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
Expense Ratio
0.97%
Dividend Yield (Current)
8.21%
Holdings
82
Inception Date
Sep 30, 2024
Fund Family
CrossingBridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.88%
1 Year+5.10%

Asset Allocation

Stocks: 4.03%
Bonds: 83.47%
Cash: 12.21%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund5.77%
FGXXXFirst American Government Obligations Fund5.77%
-Forward Foreign Currency Contract2.89%
-Freddie Mac Pool Qx9672 6.00% 4/1/20552.81%
-Statnett Sf 4.599 2031-05-122.31%
Top 10 Concentration: 30.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NRDCX Mutual Fund Overview

NRDCX Mutual Fund (Crossingbridge Nordic High Income Bond Fund Institutional Class) is managed by CrossingBridge with $101.1M in net assets. NRDCX expense ratio is 0.97%, holding 82 positions across sectors including Financials. Inception date: 2024-09-30.

NRDCX performance shows a YTD return of 1.88%. The 1-year return is 5.10%. NRDCX dividend yield stands at 8.21%, paid monthly.

NRDCX top holdings include First American Treasury Obligations Fund (5.8%), First American Government Obligations Fund (5.8%), Forward Foreign Currency Contract (2.9%), Freddie Mac Pool Qx9672 6.00% 4/1/2055 (2.8%), Statnett Sf 4.599 2031-05-12 (2.3%). View all NRDCX holdings, sector breakdown, or dividend history.

NRDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.