CrossingBridge Nordic High Income Bond Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
NRDCX
Net Assets
$97,965,756
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 5,575,494 | $5,575,494 | 5.69% | Long | STIV | |
|
First American Government Obli
|
31846V336 | 3,944,416 | $3,944,416 | 4.03% | Long | STIV | |
|
FERTIBERIA CORPORATE
|
DJ8775558 | 2,600,000 | $3,067,338 | 3.13% | Long | DBT | |
|
MUTARES SE & CO
|
YV5290692 | 2,200,000 | $2,563,994 | 2.62% | Long | DBT | |
|
NORWEGIAN GOVERNMENT
|
AM5012761 | 25,000,000 | $2,482,813 | 2.53% | Long | DBT | |
|
CLAVONA BIDCO APS
|
DL6386767 | 2,100,000 | $2,416,406 | 2.47% | Long | DBT | |
|
NORWEGIAN GOVERNMENT
|
AS2564498 | 25,000,000 | $2,415,353 | 2.47% | Long | DBT | |
|
VERVE GROUP MEDIA SE
|
YR9250543 | 2,117,000 | $2,226,339 | 2.27% | Long | DBT | |
|
NORWEGIAN GOVERNMENT
|
BN9945377 | 25,000,000 | $2,175,330 | 2.22% | Long | DBT | |
|
STATNETT SF
|
YI7400470 | 20,000,000 | $1,997,116 | 2.04% | Long | DBT | |
|
TIER MOBILITY SE
|
YK9094128 | 1,693,000 | $1,900,563 | 1.94% | Long | DBT | |
|
SPECAC INTERNATIONAL LTD
|
DG0576745 | 1,875,000 | $1,893,750 | 1.93% | Long | DBT | |
|
CITIRA HOLDING AB
|
DL4268421 | 1,600,000 | $1,837,252 | 1.88% | Long | DBT | |
|
—
|
— | 1 | $1,797,916 | 1.84% | — | DFE | |
|
STOCKWIK AB
|
YN3342642 | 16,250,000 | $1,770,196 | 1.81% | Long | DBT | |
|
GEVEKO AB
|
YQ0111779 | 1,500,000 | $1,739,294 | 1.78% | Long | DBT | |
|
ATHOMSTART INVEST AS
|
DK9718794 | 1,500,000 | $1,731,207 | 1.77% | Long | DBT | |
|
STOLT-NIELSEN LTD
|
ZI7987343 | 15,500,000 | $1,615,246 | 1.65% | Long | DBT | |
|
FORMYCON AG
|
YN7703302 | 1,400,000 | $1,556,156 | 1.59% | Long | DBT | |
|
HOMETOGO SE
|
DA5683168 | 1,350,000 | $1,523,223 | 1.55% | Long | DBT | |
|
GOLAR LNG LTD
|
38046YAE1 | 1,464,000 | $1,489,560 | 1.52% | Long | DBT | |
|
QFLOW GROUP AB
|
YV5350181 | 13,750,000 | $1,445,132 | 1.48% | Long | DBT | |
|
NEXUS NEWCO BV
|
YO4254034 | 1,200,000 | $1,436,243 | 1.47% | Long | DBT | |
|
POSTEN BRING AS
|
BS5462913 | 14,000,000 | $1,399,198 | 1.43% | Long | DBT | |
|
NORD-TRONDELAG HOLDING
|
YL8630268 | 14,000,000 | $1,392,969 | 1.42% | Long | DBT | |
|
SECOP GROUP HLDG GMBH
|
DL3678935 | 1,200,000 | $1,378,894 | 1.41% | Long | DBT | |
|
ARVA AS
|
YL5985335 | 13,000,000 | $1,322,838 | 1.35% | Long | DBT | |
|
B3 CONSULTING GROUP
|
YX4653722 | 12,500,000 | $1,307,564 | 1.33% | Long | DBT | |
|
AMWOOD AB
|
YU5039166 | 18,750,000 | $1,305,259 | 1.33% | Long | DBT | |
|
DRASLOVKA DELTA SARL
|
YI9052758 | 1,375,000 | $1,299,375 | 1.33% | Long | DBT | |
|
EURO ENTMT INTRESSENTER
|
YK1433498 | 1,200,000 | $1,299,132 | 1.33% | Long | DBT | |
|
FABLE MEDIA GROUP AB
|
DA3422072 | 12,500,000 | $1,284,343 | 1.31% | Long | DBT | |
|
ORIEN TRADE OU
|
DL3734753 | 1,100,000 | $1,258,351 | 1.28% | Long | DBT | |
|
PAMICA GROUP AB
|
YT4467601 | 11,250,000 | $1,189,932 | 1.21% | Long | DBT | |
|
FELLESKJOPET AGRI SA
|
YQ3569536 | 11,000,000 | $1,124,662 | 1.15% | Long | DBT | |
|
FONECTA GROUP OY
|
DA6257202 | 975,000 | $1,119,664 | 1.14% | Long | DBT | |
|
DURA SVERIGE AB
|
YT9280249 | 10,000,000 | $1,042,918 | 1.06% | Long | DBT | |
|
JDC GROUP AG
|
YL3079172 | 896,000 | $1,041,682 | 1.06% | Long | DBT | |
|
ALLTUB GROUP SAS
|
YJ4663235 | 863,000 | $1,023,038 | 1.04% | Long | DBT | |
|
SCHIBSTED ASA
|
BS5525412 | 10,000,000 | $1,012,871 | 1.03% | Long | DBT | |
|
JOTUN A/S
|
DL6374326 | 10,000,000 | $1,010,715 | 1.03% | Long | DBT | |
|
FORUM ENERGY TECHNOLOGIE
|
YU7565416 | 900,000 | $949,125 | 0.97% | Long | DBT | |
|
KEYTO GROUP AB
|
ZB4254650 | 8,750,000 | $934,112 | 0.95% | Long | DBT | |
|
BOS GMBH & CO KG
|
YQ6749796 | 800,000 | $918,647 | 0.94% | Long | DBT | |
|
SEAPEAK LLC
|
BS4056732 | 9,000,000 | $916,616 | 0.94% | Long | DBT | |
|
MAGELLAN BIDCO SARL
|
YT6817647 | 800,000 | $865,326 | 0.88% | Long | DBT | |
|
KOLIBRI BGMBH & CO KGAA
|
YS7553219 | 750,000 | $854,805 | 0.87% | Long | DBT | |
|
TWMA FINANCE AS
|
YI0677504 | 837,000 | $853,740 | 0.87% | Long | DBT | |
|
SNOWBALL SOFTWARE GRO AS
|
YU0717220 | 8,300,000 | $802,874 | 0.82% | Long | DBT | |
|
—
|
— | 1 | $789,690 | 0.81% | — | DFE |