NRDCX Holdings Information

NRDCX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

31.73%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

74.31M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.74%	3,734,322
2	FGXXX	First American Government Obligations Fund	5.74%	3,734,322
3	B.0 01.08.26	United States Treasury Bill	3.04%	2,000,000
4	STWKSS.F 06.26.29	Stockwik Forvaltning AB	2.73%	16,250,000
5	n/a	CCIT Holdings A/S	2.73%	1,513,013
6	FYBGR.F 07.09.29	Formycon AG	2.47%	1,400,000
7	SNINO.F 09.26.28	Stolt-Nielsen Ltd	2.46%	15,500,000
8	EIDSIV.2.347 04.20.26	Eidsiva Energi AS	2.44%	16,000,000
9	MAGLE.F 07.04.28	Magle Chemoswed Holding AB	2.18%	13,750,000
10	NEXUCO.F 06.04.30	Nexus Newco BV	2.18%	1,200,000
11	NOELEK.4.858 09.10.32	NORD-TRONDELAG HOLDING - Nord-troendelag Elektrisitetsverk AS	2.14%	14,000,000
12	EUENTR.F 09.29.30	EURO ENTMT INTRESSENTER - European Entertainment Intressenter BidCo AB/Sweden	2.12%	1,200,000
13	BTHRSS.F 06.24.27	B3 Consulting Group AB	2.07%	12,500,000
14	ARVAAS.F 09.02.30	Arva AS	2.00%	13,000,000
15	GLNG.7 10.20.25	Golar LNG Ltd	1.94%	1,260,000
16	QFLOWG.F 09.25.28	Qflow Group AB	1.86%	11,250,000
17	GEVEKO.F 12.26.28	Geveko AB	1.84%	1,000,000
18	VERSS.F 04.01.29	Verve Group SE	1.80%	1,000,000
19	TRSTLY.F 10.08.30	Trustly AB	1.80%	1,000,000
20	FELOST.F 03.19.30	Felleskjopet Agri SA	1.70%	11,000,000
21	JDCGR.F 08.28.29	JDC Group AG	1.65%	896,000
22	HEABID.F 05.08.29 DMTN	Keyto Group AB	1.65%	10,000,000
23	AZRNLN.F 10.02.26	AZERION GROUP NV - Azerion Group N.V.	1.65%	896,000
24	BEELUX.F 03.14.28	Beelux Sarl	1.59%	912,083
25	SCHNO.F 11.25.26	SCHIBSTED ASA - Vend Marketplaces ASA	1.55%	10,000,000

Showing 25 of 73 holdings

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As of Sep 30, 2025