NRDCX Mutual Fund

NRDCX Mutual Fund

NAV$9.93
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
30.04%
NRDCX top 10 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--
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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 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.