Holdings of CrossingBridge Nordic High Income Bond Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 98M $ including 9.8K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 17 from 16 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Magle Chemoswed Holding AB | 91,667 | 9.8K $ | 0.01 % |
The bonds it holds
This fund holds 17 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Mutares SE & Co KGaA | 1 | 2.6M $ | 2.62 % |
| 2 | Verve Group Media SE | 1 | 2.2M $ | 2.27 % |
| 3 | Stolt-Nielsen Ltd | 1 | 1.6M $ | 1.65 % |
| 4 | Formycon AG | 1 | 1.6M $ | 1.59 % |
| 5 | HomeToGo SE | 1 | 1.5M $ | 1.55 % |
| 6 | Golar LNG Ltd | 1 | 1.5M $ | 1.52 % |
| 7 | Salmar ASA | 2 | 1.2M $ | 1.24 % |
| 8 | JDC Group AG | 1 | 1M $ | 1.06 % |
| 9 | VEND MARKETPLACES ASA | 1 | 1M $ | 1.03 % |
| 10 | Forum Energy Technologies Inc | 1 | 949.1K $ | 0.97 % |
| 11 | Elkem ASA | 1 | 711.7K $ | 0.73 % |
| 12 | PERFORMANCE SHIPPING INC | 1 | 647.7K $ | 0.66 % |
| 13 | Magle Chemoswed Holding AB | 1 | 638.1K $ | 0.65 % |
| 14 | SFL Corp Ltd | 1 | 413.8K $ | 0.42 % |
| 15 | Platform Group SE & Co KGaA/Th | 1 | 311.4K $ | 0.32 % |
| 16 | AKER ASA | 1 | 154.6K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 1 | 9.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of CrossingBridge Nordic High Income Bond Fund". https://titelia.com/en/funds/S000088023