Holdings (Monthly)
Guide ↗
CrossingBridge Nordic High Income Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Mar 2026 | 5,052,007 | $5.1M | 5.77% | STIV |
| 2 | First American Treasury Obliga | FXFXX | Mar 2026 | 5,052,007 | $5.1M | 5.77% | STIV |
| 3 | NORWEGIAN GOVERNMENT | AM5012761 | Mar 2026 | 25,000,000 | $2.5M | 2.89% | DBT |
| 4 | NORWEGIAN GOVERNMENT | AS2564498 | Mar 2026 | 25,000,000 | $2.5M | 2.81% | DBT |
| 5 | STATNETT SF | YI7400470 | Mar 2026 | 20,000,000 | $2.0M | 2.31% | DBT |
| 6 | TIER MOBILITY SE | YK9094128 | Mar 2026 | 1,693,000 | $1.9M | 2.21% | DBT |
| 7 | SPECAC INTERNATIONAL LTD | DG0576745 | Mar 2026 | 1,875,000 | $1.9M | 2.16% | DBT |
| 8 | STOCKWIK FORVALTNING | YN3342642 | Mar 2026 | 16,250,000 | $1.8M | 2.08% | DBT |
| 9 | CCIT Holdings A/S | N/A | Mar 2026 | 1,535,793 | $1.8M | 2.03% | LON |
| 10 | GEVEKO AB | YQ0111779 | Mar 2026 | 1,500,000 | $1.8M | 2.01% | DBT |
| 11 | EIDSIVA ENERGI AS | BT4946120 | Mar 2026 | 16,000,000 | $1.7M | 1.89% | DBT |
| 12 | STOLT-NIELSEN LTD | ZI7987343 | Mar 2026 | 15,500,000 | $1.6M | 1.87% | DBT |
| 13 | FORMYCON AG | YN7703302 | Mar 2026 | 1,400,000 | $1.6M | 1.78% | DBT |
| 14 | HOMETOGO SE | DA5683168 | Mar 2026 | 1,350,000 | $1.5M | 1.73% | DBT |
| 15 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 1,464,000 | $1.5M | 1.69% | DBT |
| 16 | NEXUS NEWCO BV | YO4254034 | Mar 2026 | 1,200,000 | $1.4M | 1.64% | DBT |
| 17 | POSTEN BRING AS | BS5462913 | Mar 2026 | 14,000,000 | $1.4M | 1.62% | DBT |
| 18 | NORD-TRONDELAG HOLDING | YL8630268 | Mar 2026 | 14,000,000 | $1.4M | 1.61% | DBT |
| 19 | AMWOOD AB | YU5039166 | Mar 2026 | 18,750,000 | $1.3M | 1.54% | DBT |
| 20 | ARVA AS | YL5985335 | Mar 2026 | 13,000,000 | $1.3M | 1.54% | DBT |
| 21 | EURO ENTMT INTRESSENTER | YK1433498 | Mar 2026 | 1,200,000 | $1.3M | 1.53% | DBT |
| 22 | NEWCO HOL EUR | YI9052758 | Mar 2026 | 1,375,000 | $1.3M | 1.52% | DBT |
| 23 | B3 CONSULTING GROUP | YX4653722 | Mar 2026 | 12,500,000 | $1.3M | 1.52% | DBT |
| 24 | FABLE MEDIA GROUP AB | DA3422072 | Mar 2026 | 12,500,000 | $1.3M | 1.50% | DBT |
| 25 | MAGLE CHEMOSWED HOLD | YN4178466 | Mar 2026 | 13,750,000 | $1.3M | 1.45% | DBT |
| 26 | QFLOW GROUP AB | YV5350181 | Mar 2026 | 11,250,000 | $1.2M | 1.38% | DBT |
| 27 | PAMICA GROUP AB | YT4467601 | Mar 2026 | 11,250,000 | $1.2M | 1.37% | DBT |
| 28 | FONECTA GROUP OY | DA6257202 | Mar 2026 | 1,000,000 | $1.2M | 1.32% | DBT |
| 29 | FELLESKJOPET AGRI SA | YQ3569536 | Mar 2026 | 11,000,000 | $1.1M | 1.31% | DBT |
| 30 | DURAN LIFE SCIENCE HLDG | DA2534497 | Mar 2026 | 934,000 | $1.1M | 1.24% | DBT |
| 31 | DURA SVERIGE AB | YT9280249 | Mar 2026 | 10,000,000 | $1.1M | 1.21% | DBT |
| 32 | VERVE GROUP SE | YR9250543 | Mar 2026 | 1,000,000 | $1.1M | 1.20% | DBT |
| 33 | JDC GROUP AG | YL3079172 | Mar 2026 | 896,000 | $1.0M | 1.19% | DBT |
| 34 | TRUSTLY AB | YK1879799 | Mar 2026 | 1,000,000 | $1.0M | 1.19% | DBT |
| 35 | SCHIBSTED ASA | BS5525412 | Mar 2026 | 10,000,000 | $1.0M | 1.18% | DBT |
| 36 | ALLTUB GROUP SAS | YJ4663235 | Mar 2026 | 863,000 | $1.0M | 1.18% | DBT |
| 37 | BEELUX SARL | YR1980121 | Mar 2026 | 890,105 | $975K | 1.11% | SN |
| 38 | FORUM ENERGY TECHNOLOGIE | YU7565416 | Mar 2026 | 900,000 | $948K | 1.08% | DBT |
| 39 | KEYTO GROUP AB | ZB4254650 | Mar 2026 | 8,750,000 | $947K | 1.08% | DBT |
| 40 | SEAPEAK LLC | BS4056732 | Mar 2026 | 9,000,000 | $937K | 1.07% | DBT |
| 41 | BOS GMBH & CO KG | YQ6749796 | Mar 2026 | 800,000 | $911K | 1.04% | DBT |
| 42 | MAGELLAN BIDCO SARL | YT6817647 | Mar 2026 | 800,000 | $900K | 1.03% | DBT |
| 43 | KOLIBRI BGMBH & CO KGAA | YS7553219 | Mar 2026 | 750,000 | $897K | 1.03% | DBT |
| 44 | TWMA FINANCE AS | YI0677504 | Mar 2026 | 837,000 | $856K | 0.98% | DBT |
| 45 | HAWK INFINITY SOFTWARE | YU0717220 | Mar 2026 | 8,300,000 | $816K | 0.93% | DBT |
| 46 | VIEW LEDGER AS | YS5972734 | Mar 2026 | 7,500,000 | $783K | 0.90% | DBT |
| 47 | SLR GROUP GMBH | ZD9638846 | Mar 2026 | 643,150 | $732K | 0.84% | DBT |
| 48 | ELKEM ASA | ZI5662229 | Mar 2026 | 7,000,000 | $726K | 0.83% | DBT |
| 49 | SALMAR ASA | YS8270128 | Mar 2026 | 7,000,000 | $724K | 0.83% | DBT |
| 50 | BORAS V-TYGET 1 AB | YU6065111 | Mar 2026 | 6,300,000 | $677K | 0.77% | DBT |
| 51 | OP HOLDCO GMBH | YT1078450 | Mar 2026 | 600,000 | $666K | 0.76% | DBT |
| 52 | PERFORMANCE SHIPPNG INC | YN1222176 | Mar 2026 | 625,000 | $648K | 0.74% | DBT |
| 53 | NORWEGIAN GOVERNMENT | YR2442626 | Mar 2026 | 6,250,000 | $617K | 0.71% | DBT |
| 54 | TYRE MIDCO LIMITED | YJ9949498 | Mar 2026 | 604,500 | $607K | 0.69% | DBT |
| 55 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Mar 2026 | 584,000 | $597K | 0.68% | DBT |
| 56 | BOOSTER PRECISION COMPON | ZN5041423 | Mar 2026 | 686,000 | $591K | 0.68% | DBT |
| 57 | SALMAR ASA | BP0675184 | Mar 2026 | 5,000,000 | $520K | 0.59% | DBT |
| 58 | VEGFINANS VIKEN AS | BV7906662 | Mar 2026 | 5,000,000 | $517K | 0.59% | DBT |
| 59 | LOCH DUART PLC | YV9886925 | Mar 2026 | 5,000,000 | $507K | 0.58% | DBT |
| 60 | 3T GLOBAL BIDCO PLC | ZB6868366 | Mar 2026 | 500,000 | $488K | 0.56% | DBT |
| 61 | PLATFORM GRP SE&CO KGAA | YX8650427 | Mar 2026 | 500,000 | $477K | 0.54% | DBT |
| 62 | NOVEDO HOLDINGS AB | YV5581777 | Mar 2026 | 5,000,000 | $473K | 0.54% | DBT |
| 63 | GROENTVEDT AS | DG2227586 | Mar 2026 | 7,500,000 | $465K | 0.53% | DBT |
| 64 | SFL CORP LTD | YS5254596 | Mar 2026 | 400,000 | $408K | 0.47% | DBT |
| 65 | NEPTUNIA INVEST AB | YR0762397 | Mar 2026 | 3,750,000 | $396K | 0.45% | DBT |
| 66 | NORDWEST INDUSTRIE GROUP | YU4048051 | Mar 2026 | 660,000 | $381K | 0.44% | DBT |
| 67 | OKECHAMP GLOBAL BV | YU2441332 | Mar 2026 | 512,176 | $355K | 0.41% | DBT |
| 68 | GENTOO MEDIA PLC | ZG5462731 | Mar 2026 | 3,475,000 | $355K | 0.41% | DBT |
| 69 | GREENFOOD AB | YU4668742 | Mar 2026 | 2,500,000 | $278K | 0.32% | DBT |
| 70 | N/A | N/A | Mar 2026 | 1 | $275K | 0.31% | DFE |
| 71 | AGILYX AS | YT1479427 | Mar 2026 | 250,000 | $270K | 0.31% | DBT |
| 72 | MUTARES SE & CO | YV5290692 | Mar 2026 | 200,000 | $229K | 0.26% | DBT |
| 73 | EQVA ASA | DC8926552 | Mar 2026 | 2,000,000 | $206K | 0.23% | DBT |
| 74 | LR HEALTH & BEAUTY SE 7/15/2026 | N/A | Mar 2026 | 162,425 | $188K | 0.21% | DBT |
| 75 | GROENTVEDT AS | DG2220532 | Mar 2026 | 3,750,000 | $174K | 0.20% | DBT |
| 76 | AKER ASA | ZF2418803 | Mar 2026 | 1,500,000 | $158K | 0.18% | DBT |
| 77 | NEO BIDCO AB | YX9531501 | Mar 2026 | 1,250,000 | $135K | 0.15% | DBT |
| 78 | NOA BIDCO AS | ZD9637517 | Mar 2026 | 1,250,000 | $131K | 0.15% | DBT |
| 79 | NEPTUNE BIDCO AS | YX5577250 | Mar 2026 | 1,250,000 | $104K | 0.12% | DBT |
| 80 | N/A | N/A | Mar 2026 | 1 | $11K | 0.01% | DFE |
| 81 | OKECHAMP GLOBAL BV | YU2441332 | Mar 2026 | 12,465 | $9K | 0.01% | DBT |
| 82 | N/A | N/A | Mar 2026 | 1 | $-48562 | -0.06% | DFE |