NRDCX Holdings Information

NRDCX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

n/a

Fund Category

n/a

Assets

108.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.69%	5,575,494
2	FGXXX	First American Government Obligs X	4.03%	3,944,416
3	FRTBRA.F 05.13.31	Fertiberia Corporate SL	3.13%	2,600,000
4	MUTARE.F 09.19.29	Mutares SE & Co KGaA	2.62%	2,200,000
5	NGB.1.75 02.17.27 479	NORWEGIAN GOVERNMENT - Norway Government Bond	2.53%	25,000,000
6	CLAVBD.F 06.30.31	Clavona Bidco ApS	2.47%	2,100,000
7	NGB.2 04.26.28 480	NORWEGIAN GOVERNMENT - Norway Government Bond	2.47%	25,000,000
8	VERSS.F 04.01.29	Verve Group Media SE	2.27%	2,117,000
9	NGB.1.25 09.17.31 483	NORWEGIAN GOVERNMENT - Norway Government Bond	2.22%	25,000,000
10	STATNE.4.599 05.12.31 EMTN	Statnett SF	2.04%	20,000,000
11	TIEMOB.F 10.27.29	Tier Mobility SE	1.94%	1,693,000
12	SPECCI.F 09.16.30	Specac International Ltd	1.93%	1,875,000
13	CTSEUR.F 11.26.29	Citira Holding AB	1.88%	1,600,000
14	n/a	NOK/USD FWD 20260715	1.84%	1
15	STWKSS.F 06.26.29	Stockwik AB	1.81%	16,250,000
16	GEVEKO.F 12.26.28	Geveko AB	1.78%	1,500,000
17	POLADC.F 06.04.30	ATHOMSTART INVEST AS - Athomstart Invest 1083 AS	1.77%	1,500,000
18	SNINO.F 09.26.28	Stolt-Nielsen Ltd	1.65%	15,500,000
19	FYBGR.F 07.09.29	Formycon AG	1.59%	1,400,000
20	HMTGOS.F 03.10.31	HomeToGo SE	1.55%	1,350,000
21	GLNG.7.5 10.02.30 144A	Golar LNG Ltd	1.52%	1,464,000
22	QFLOWG.F 09.25.28	Qflow Group AB	1.48%	13,750,000
23	NEXUCO.F 06.04.30	Nexus Newco BV	1.47%	1,200,000
24	POSTEN.2.125 11.25.26	Posten Bring AS	1.43%	14,000,000
25	NOELEK.4.858 09.10.32	NORD-TRONDELAG HOLDING - Nord-troendelag Elektrisitetsverk AS	1.42%	14,000,000

Showing 25 of 94 holdings

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As of Jun 30, 2026