NRDCX Mutual Fund

NRDCX Mutual Fund

NAV$9.92
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Showing top 50 of 80 holdings · as of Mar 31, 2026
NRDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.77%		5.8%5,052,007$5.05MFinancialsInsurance
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.77%		11.5%5,052,007$5.05MFinancialsCapital Markets
3—Kane Bidco Ltd
2.89%		14.4%-$2.53M--
4DebtFreddie Mac Pool Qx9672
2.81%		17.2%-$2.46M--
5—Statnett Sf 4.599 2031-05-12
2.31%		19.5%-$2.02M--
6—Tier Mobility Se 10.065 47418 2029-10-27
2.21%		21.8%-$1.93M--
7—Specac International Ltd 10.17401 2030-09-16
2.16%		23.9%-$1.89M--
8—Stockwik Forvaltning Ab
2.08%		26.0%-$1.82M--
9DebtCalifornia Edl Facs Auth Rev
2.03%		28.0%-$1.78M--
10—Forward Foreign Currency Contract
2.01%		30.0%-$1.76M--
11DebtEidsiva Energi As
1.89%		31.9%-$1.65M--
12—Freddie Mac Pool
1.87%		33.8%-$1.64M--
13—Formycon AG
1.78%		35.6%-$1.56M--
14—Hometogo Se 9.799 2031-03-10
1.73%		37.3%-$1.51M--
15DebtGolar Lng Ltd
1.69%		39.0%-$1.48M--
16—Nexus Newco Bv 06/04/2030 8.479
1.64%		40.6%-$1.44M--
17DebtState Of Minnesota
1.62%		42.3%-$1.42M--
18—Nord-Troendelag Elektrisitetsverk As 4.858 2032-09-10
1.61%		43.9%-$1.41M--
19DebtAmwood Ab
1.54%		45.4%-$1.35M--
20—Arva As 5.06 2030-09-02
1.54%		46.9%-$1.34M--
21—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.53%		48.5%-$1.34M--
22—Newco Hol Eur Regd 11.00000000 11 2030-02-20
1.52%		50.0%-$1.33M--
23DebtBanco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa
1.52%		51.5%-$1.33M--
24—Fable Media Group Ab 9 47068 2028-11-11
1.50%		53.0%-$1.31M--
25—Magle Chemoswed Hold
1.45%		54.5%-$1.27M--
26—Qflow Group Ab 8.751066% 2028-09-25
1.38%		55.9%-$1.20M--
27—Argentina La Sp Cbk
1.37%		57.2%-$1.19M--
28—Fonecta Group Oy 7.822 47469 2029-12-17
1.32%		58.5%-$1.16M--
29DebtItaly Buo
1.31%		59.9%-$1.15M--
30—Sold CHF Bought USD 20260504
1.24%		61.1%-$1.08M--
31DebtGsmbs 2024 Rpl5 Pt 144A
1.21%		62.3%-$1.06M--
32
VER
Verve Group SE
1.20%		63.5%-$1.05M--
33
JDC
Jdc Group Ag
1.19%		64.7%-$1.04M--
34—Trustly Ab Frn 10/8/2030
1.19%		65.9%-$1.04M--
35—Vend Marketplaces Asa 4.99 2026-11-25
1.18%		67.1%-$1.04M--
36—Alltub Group Sas /Eur/ Regd V/R 8.49800000 8.498 2030-04-30
1.18%		68.2%-$1.03M--
37DebtBeelux Sarl
1.11%		69.4%-$974.8K--
38DebtForum Energy Technologies Inc
1.08%		70.4%-$948.2K--
39—Heart Bidco V/R 05/08/29/SEK/ 9.095
1.08%		71.5%-$947.2K--
40DebtSeapeak Llc
1.07%		72.6%-$937.2K--
41—Bos Gmbh & Co Kg
1.04%		73.6%-$910.8K--
42DebtKolibri Beteiligungsgesellschaft Mbh & Co Kgaa
1.03%		74.7%-$897.2K--
43—Czk/usd Forward
1.03%		75.7%-$900.4K--
44DebtTwmafi
0.98%		76.7%-$855.8K--
45—Hawk Infinity Software As 10.65 2029-10-15
0.93%		77.6%-$816.3K--
46—Fw3911754.Srdup
0.90%		78.5%-$783.3K--
47DebtSlr Group Gmbh
0.84%		79.3%-$732.2K--
48
SALM
Salmar Asa
0.83%		80.2%-$724.2K--
49—Elkem Asa
0.83%		81.0%-$725.9K--
50—Australian Dollar
0.77%		81.8%-$677.2K--
More holdings · Pro
Not reported for this fund: share changes.
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NRDCX Mutual Fund All Holdings

NRDCX holdings total 82 positions. The top 10 holdings account for 30.0% of the fund, led by First Am Treas Obli-X at 5.8%, First American Government Obligations Fund at 5.8%, Kane Bidco Ltd at 2.9%.

NRDCX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 11.5%.

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