NRDCX Mutual Fund

NRDCX Mutual Fund

NAV$9.76
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Showing top 50 of 93 holdings · as of Jun 30, 2026
NRDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.69%		5.7%5,575,494$5.58MFinancialsInsurance
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.03%		9.7%3,944,416$3.94MFinancialsCapital Markets
3—Fertiberia Corporate Sl
3.13%		12.9%-$3.07M--
4—Mutares Se & Co Kgaa 8.398 2029-09-19
2.62%		15.5%-$2.56M--
5DebtNorway Government Bond
2.53%		18.0%-$2.48M--
6—Clavona Bidco Aps 2031-06-30
2.47%		20.5%-$2.42M--
7DebtNorway Government Bond
2.47%		22.9%-$2.42M--
8—Verve Group Se
2.27%		25.2%-$2.23M--
9DebtNorway Government Bond
2.22%		27.4%-$2.18M--
10—Statnett Sf 4.599 2031-05-12
2.04%		29.5%-$2.00M--
11—Tier Mobility Se 10.065 47418 2029-10-27
1.94%		31.4%-$1.90M--
12—Specac International Ltd 10.17401 2030-09-16
1.93%		33.3%-$1.89M--
13DebtCitira Holding Ab
1.88%		35.2%-$1.84M--
14—NOK/USD Fwd 20260715
1.84%		37.1%1$1.80M--
15DebtStockwik AB
1.81%		38.9%-$1.77M--
16DebtGeveko Ab
1.78%		40.7%-$1.74M--
17DebtPolar Finance No1 As Regs
1.77%		42.4%-$1.73M--
18DebtStolt-Nielsen Ltd
1.65%		44.1%-$1.62M--
19—Formycon AG
1.59%		45.7%-$1.56M--
20—Hometogo Se 9.799 2031-03-10
1.55%		47.2%-$1.52M--
21—Golar Lng Ltd 144A 7.5% Oct 02, 2030
1.52%		48.7%-$1.49M--
22—Qflow Group Ab 8.751066% 2028-09-25
1.48%		50.2%-$1.45M--
23—Nexus Newco Bv 06/04/2030 8.479
1.47%		51.7%-$1.44M--
24DebtPosten Bring As
1.43%		53.1%-$1.40M--
25—Nord-Troendelag Elektrisitetsverk As 4.858 2032-09-10
1.42%		54.5%-$1.39M--
26—Secop Group Holding Gmbh
1.41%		55.9%-$1.38M--
27—Arva As 5.06 2030-09-02
1.35%		57.3%-$1.32M--
28—Newco Hol Eur Regd 11.00000000 11 2030-02-20
1.33%		58.6%-$1.30M--
29DebtB3 Consulting Group Ab
1.33%		60.0%-$1.31M--
30DebtAmwood Ab
1.33%		61.3%-$1.31M--
31—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.33%		62.6%-$1.30M--
32—Fable Media Group Ab 9 47068 2028-11-11
1.31%		63.9%-$1.28M--
33DebtCACI International Inc
1.28%		65.2%-$1.26M--
34DebtPamica Group Ab
1.21%		66.4%-$1.19M--
35DebtFelleskjopet Agri Sa
1.15%		67.6%-$1.12M--
36—Fonecta Group Oy 7.822 47469 2029-12-17
1.14%		68.7%-$1.12M--
37
JDC
Jdc Group Ag
1.06%		69.8%-$1.04M--
38DebtRemagruppen Bidco 2 Ab
1.06%		70.8%-$1.04M--
39—Alltub Group Sas /Eur/ Regd V/R 8.49800000 8.498 2030-04-30
1.04%		71.9%-$1.02M--
40—Vend Marketplaces Asa 4.99 2026-11-25
1.03%		72.9%-$1.01M--
41—Jotun A/S
1.03%		73.9%-$1.01M--
42DebtForum Energy Technologies Inc
0.97%		74.9%-$949.1K--
43—Heart Bidco V/R 05/08/29/SEK/ 9.095
0.95%		75.8%-$934.1K--
44DebtSeapeak Llc
0.94%		76.8%-$916.6K--
45—Bos Gmbh & Co Kg
0.94%		77.7%-$918.6K--
46—Magellan Bidco Sarl
0.88%		78.6%-$865.3K--
47DebtTwmafi
0.87%		79.5%-$853.7K--
48DebtKolibri Beteiligungsgesellschaft Mbh & Co Kgaa
0.87%		80.3%-$854.8K--
49—Hawk Infinity Software As 10.65 2029-10-15
0.82%		81.2%-$802.9K--
50—EUR/USD Fwd 20260715
0.81%		82.0%1$789.7K--
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NRDCX Mutual Fund All Holdings

NRDCX holdings total 94 positions. The top 10 holdings account for 29.5% of the fund, led by First Am Treas Obli-X at 5.7%, First American Government Obligations Fund at 4.0%, Fertiberia Corporate Sl at 3.1%.

NRDCX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 9.7%.

NRDCX sectors provide a detailed breakdown. NRDCX overlap shows how holdings compare to other funds in your portfolio.