CRDYX Mutual Fund

NAV$7.94
Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 33.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MAINMain Street Capital Corporation3.51%--••••••••••••••••••••••
2ARIApollo Commercial Real Estate Finance Inc3.49%--••••••••••••••••••••••
3AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd Perp3.43%--••••••••••••••••••••••
4GOFGuggenheim Strategic Opportunities Fund3.41%--••••••••••••••••••••••
5PDIPIMCO Dynamic Income Fund3.36%--••••••••••••••••••••••
6TSLXSixth Street Specialty Lending Inc3.34%--••••••••••••••••••••••
7BRSPBrightspire Capital Inc Class A3.32%--••••••••••••••••••••••
8JFRNuveen Floating Rate Income Fund3.30%--••••••••••••••••••••••
9PTYPimco Corporate & Income Opp Fd3.30%--••••••••••••••••••••••
10HTGCHercules Capital Inc3.29%--••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditGlobal BankingInvestment TechnologyCritical MineralsEnergy TransitionInterest RatesMarket InfrastructureInflation Protection

CRDYX Mutual Fund Top Holdings

CRDYX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Main Street Capital Corporation 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 65.0%.

CRDYX sector allocation provides a detailed breakdown. CRDYX overlap tool shows how holdings compare to other funds in your portfolio.