NRDCX Holdings Information

NRDCX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

30.04%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

97.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.77%	5,052,007
2	FGXXX	First American Government Obligations Fund	5.77%	5,052,007
3	NGB.1.75 02.17.27 479	NORWEGIAN GOVERNMENT - Norway Government Bond	2.89%	25,000,000
4	n/a	NORWEGIAN GOVERNMENT - Norway Government Bond	2.81%	25,000,000
5	STATNE.4.599 05.12.31 EMTN	Statnett SF	2.31%	20,000,000
6	n/a	Tier Mobility SE	2.21%	1,693,000
7	SPECCI.F 09.16.30	Specac International Ltd	2.16%	1,875,000
8	STWKSS.F 06.26.29	Stockwik Forvaltning AB	2.08%	16,250,000
9	n/a	CCIT Holdings A/S	2.03%	1,535,793
10	GEVEKO.F 12.26.28	Geveko AB	2.01%	1,500,000
11	n/a	Eidsiva Energi AS	1.89%	16,000,000
12	SNINO.F 09.26.28	Stolt-Nielsen Ltd	1.87%	15,500,000
13	FYBGR.F 07.09.29	Formycon AG	1.78%	1,400,000
14	n/a	HomeToGo SE	1.73%	1,350,000
15	GLNG.7.5 10.02.30 144A	Golar LNG Ltd	1.69%	1,464,000
16	NEXUCO.F 06.04.30	Nexus Newco BV	1.64%	1,200,000
17	n/a	Posten Bring AS	1.62%	14,000,000
18	NOELEK.4.858 09.10.32	NORD-TRONDELAG HOLDING - Nord-troendelag Elektrisitetsverk AS	1.61%	14,000,000
19	n/a	Amwood AB	1.54%	18,750,000
20	n/a	Arva AS	1.54%	13,000,000
21	EUENTR.F 09.29.30	EURO ENTMT INTRESSENTER - European Entertainment Intressenter BidCo AB/Sweden	1.53%	1,200,000
22	DRSDEL.11 02.20.30	NEWCO HOL EUR - Newco Holding Eur 29 Sarl	1.52%	1,375,000
23	n/a	B3 Consulting Group AB	1.52%	12,500,000
24	FGGSS.9 11.11.28 DMTN	Fable Media Group AB	1.50%	12,500,000
25	MAGLE.F 07.04.28	Magle Chemoswed Holding AB	1.45%	13,750,000

Showing 25 of 82 holdings

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As of Mar 31, 2026