NRDCX Mutual Fund

NRDCX Mutual Fund

NAV$9.75
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
29.47%
NRDCX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

NRDCX Mutual Fund Top Holdings

NRDCX holdings top 10 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.