CRDYX Mutual Fund

NAV$8.00

AUM$4M

TER4.16%

Holdings31

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CRDYX Mutual Fund

NAV$8.00

WisdomTree Private Credit and Alternative Income Digital Fund

AUM$4M

TER4.16%

Holdings31

See how much of CRDYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jan 30, 2026

CRDYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	MAIN	Main Street Capital CorpFinancials · Capital Markets	3.51%	3.5%	Financials	Capital Markets
2	ARI	Apollo Commercial Real Estate Finance IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.49%	7.0%	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AGNC	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	3.43%	10.4%
4	GOF	Guggenheim Strategic Opportunities Fund	3.41%	13.8%
5	PDI	PIMCO Dynamic Income Fund	3.36%	17.2%
6	TSLX	Sixth Street Specialty Lending Inc	3.34%	20.5%
7	BRSP	Brightspire Capital Inc	3.32%	23.9%
8	JFR	Nuveen Floating Rate Income Fund	3.30%	27.2%
9	PTY	Pimco Corporate & Income Opp Fd	3.30%	30.5%
10	HTGC	Hercules Capital Inc	3.29%	33.8%
11	ARCC	Ares Capital Corp	3.26%	37.0%
12	—	Dynex Cap Inc 6.9%/Var Pfd Perp C	3.26%	40.3%
13	Debt	Golub Capital Bdc Inc	3.24%	43.5%
14	NLY	Annaly Capital Management Inc.	3.23%	46.7%
15	ABR	Arbor Realty Trust Inc	3.22%	50.0%
16	—	Blackrock Corp Hi Yld Fund	3.22%	53.2%
17	ARR	Armour Residential REIT Inc Pref Series C	3.21%	56.4%
18	FSCO	Fs Credit Opportunities Corp	3.21%	59.6%
19	MFA	Mfa Financial Inc	3.21%	62.8%
20	—	Rithm Capital Corp Preferred Series D	3.21%	66.0%
21	FBRT	Franklin Bsp Realty Trust In	3.18%	69.2%
22	STWD	Starwood Property Trust Inc Com Reit	3.15%	72.4%
23	BXMT	Blackstone Mortgage Trust Inc	3.14%	75.5%
24	LADR	Ladder Capital Corp.	3.14%	78.6%
25	OTF	Blue Owl Technology Finance Corp	3.12%	81.8%
26	CIM	Chimera Investment Corp	3.11%	84.9%
27	ORCC	Owl Rock Capital Corp	3.10%	88.0%
28	Debt	Fsk	3.09%	91.1%
29	—	Blackstone Secured Lending Fd	3.09%	94.1%
30	EFC	Ellington Financial Inc	3.01%	97.2%
31	OXLC	Oxford Lane Capital Corp	2.85%	100.0%

Not reported for this fund: shares, market value, share changes.

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CRDYX Mutual Fund All Holdings

CRDYX holdings total 31 positions. The top 10 holdings account for 33.8% of the fund, led by Main Street Capital Corp at 3.5%, Apollo Commercial Real Estate Finance Inc at 3.5%, Agnc Investment Corp Ser E 6.5%/Var Pfd Perp at 3.4%.

CRDYX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 61.8%.

CRDYX sectors provide a detailed breakdown. CRDYX overlap shows how holdings compare to other funds in your portfolio.