CRDYX Mutual Fund

CRDYX Mutual Fund

NAV$6.46
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Showing top 31 of 31 holdings · as of Sep 4, 2026
CRDYX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
3.88%
3.9%FinancialsCapital Markets
2—Oxford Lane Capital Corp
3.72%
7.6%--
Sector and industry · Pro
3
HTGC
Hercules Capital Inc
3.66%
11.3%
4
MAIN
Main Street Capital Corp
3.62%
14.9%
5
TSLX
Sixth Street Specialty Lending Inc
3.58%
18.5%
6
ARCC
Ares Capital Corp
3.55%
22.0%
7
RITM
Rithm Capital
3.49%
25.5%
8
OTF
Blue Owl Technology Finance Corp
3.43%
28.9%
9—Blackstone Secured Lending Fd
3.37%
32.3%
10
GBDC
Golub Capital Bdc Inc
3.35%
35.6%
11
OBDC
Blue Owl Capital Corp
3.34%
39.0%
12
ABR
Arbor Realty Trust Inc
3.28%
42.3%
13
FBRT
Franklin Bsp Realty Trust In
3.28%
45.5%
14
NLY
Annaly Capital Management Inc.
3.26%
48.8%
15
AGNC
Agnc Investment Corp.
3.25%
52.1%
16
EFC
Ellington Financial Inc
3.20%
55.3%
17
DX
Dynex Capital, Inc.
3.18%
58.4%
18—Pimco Corporate & Income Opp Fd
3.18%
61.6%
19—Nuveen Float Rate Inc Fd
3.18%
64.8%
20
ARR
Armour Residential Reit, Inc.
3.12%
67.9%
21
EVV
Eaton Vance Limited Duration Income Fund
3.10%
71.0%
22—Blackrock Corp Hi Yld Fund
3.07%
74.1%
23
STWD
Starwood Property Trust Inc Com Reit
3.06%
77.1%
24
LADR
Ladder Capital Corp.
3.05%
80.2%
25
ARI
Apollo Commercial Real Estate Finance Inc
3.03%
83.2%
26
MFA
Mfa Financial Inc
3.02%
86.2%
27
PDI
Pimco Dynamic Income Fund
2.99%
89.2%
28
CIM
Chimera Investment Corp
2.80%
92.0%
29
GOF
Guggenheim Strategic Opportunities Fund
2.76%
94.8%
30
BRSP
Brightspire Capital Inc
2.69%
97.5%
31
BXMT
Blackstone Mortgage Trust Inc
2.49%
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 35.6% of the fund, led by Fs Kkr Capital Corp. at 3.9%, OXFORD LANE CAPITAL CORP at 3.7%, Hercules Capital Inc at 3.7%.

CRDYX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 65.5%.

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