Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 4.11	FNCL 6 4/25 Mtge	38.98%	38,000,000
2	FNCL 3.5 4.11	FNCL 3.5 4/25 Mtge	11.09%	12,200,000
3	B 0 07.08.25	B 07/08/25 Govt	5.27%	5,300,000
4	AZUBBZ 7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	3.35%	4,105,000
5	B 0 04.10.25	B 04/10/25 Govt	3.16%	3,150,000
6	APID 2019-31A A1R	APID 2019-31A A1R Mtge	3.15%	4,396,989
7	AGNC	AGNC Investment Corp.	3.10%	321,550
8	Cash	Cash	3.05%	3,029,546
9	ZAYO 2025-1A C	ZAYO 2025-1A C Mtge	2.57%	2,500,000
10	RITM	Rithm Capital Corp.	2.20%	190,780
11	NLY	Annaly Capital Management, Inc.	2.15%	105,190
12	MBONO 7 09.03.26 M	MBONO 7 09/03/26 Govt	2.13%	44,000,000
13	UNIT 2025-1A C	UNIT 2025-1A C Mtge	2.08%	2,000,000
14	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	2.08%	2,000,000
15	PRKCM 2024-HOME1 A1	PRKCM 2024-HOME1 A1 Mtge	2.05%	2,404,952
16	FNR 2025-18 WF	FNR 2025-18 WF Mtge	2.00%	2,000,000
17	FLG V0 11.06.28	FLG Float 11/06/28 Corp	1.98%	2,000,000
18	RITM V6.375 PERP C	RITM 9.55359 PERP Pfd	1.96%	77,696
19	RITM V7 PERP D	RITM 7 PERP Pfd	1.96%	80,564
20	MBONO 8.5 03.01.29 M	MBONO 8 1/2 03/01/29 Govt	1.95%	40,000,000
21	JPMCC 2021-1440 A	JPMCC 2021-1440 A Mtge	1.85%	2,000,000
22	CIM V8 PERP B	CIM 10.3518 PERP Pfd	1.80%	74,800
23	ELM12 2021-5A FR	ELM12 2021-5A FR Mtge	1.74%	1,677,000
24	ALLO 2025-1A C	ALLO 2025-1A C Mtge	1.74%	1,750,000
25	LUMN 7.6 09.15.39 P	LUMN 7.6 09/15/39 Corp	1.73%	2,175,000
26	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	1.72%	4,722
27	BNS V0 PERP	BNS Float PERP Corp	1.65%	1,650,000
28	USRE 2021-1 B1	USRE 2021-1 B1 Mtge	1.61%	1,750,000
29	QVCGA 8 03.15.31	QVCGA 8 Pfd	1.51%	58,266
30	KSS 6.875 12.15.37	KSS 6 7/8 12/15/37 Corp	1.45%	2,250,000
31	AMXCA 2022-3 A	AMXCA 2022-3 A Mtge	1.36%	1,350,000
32	PMT	PennyMac Mortgage Investment Trust	1.27%	86,100
33	RMIR 2024-1 M2	RMIR 2024-1 M2 Mtge	1.20%	1,150,000
34	JAMAN 8 03.15.39	JAMAN 8 03/15/39 Govt	1.17%	1,000,000
35	GBLATL V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	1.08%	1,000,000
36	PMT 8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	1.08%	1,000,000
37	FBC V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	1.06%	1,109,000
38	ARES 2019-54A E	ARES 2019-54A E Mtge	1.03%	1,000,000
39	ZAYO 2025-1A B	ZAYO 2025-1A B Mtge	1.02%	1,000,000
40	GLM 2022-16A FRR	GLM 2022-16A FRR Mtge	1.02%	1,000,000
41	ANCHC 2021-19A E	ANCHC 2021-19A E Mtge	1.02%	1,000,000
42	ROC 2025-RTL1 M1	ROC 2025-RTL1 M1 Mtge	1.01%	1,000,000
43	GRLPK 2025-1A ERR	GRLPK 2025-1A ERR Mtge	1.01%	1,000,000
44	HERTZ 2022-4A D	HERTZ 2022-4A D Mtge	1.01%	1,000,000
45	TEN 8 11.17.28 144A	TEN 8 11/17/28 Corp	0.97%	1,000,000
46	AGO V6.4 12.15.66 144A	AGO 6.4 12/15/66 Corp	0.94%	1,000,000
47	AMSR 2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	0.94%	1,000,000
48	CIM	Chimera Investment Corporation	0.91%	70,700
49	IHSFR 2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	0.90%	1,000,000
50	NRG V10.25 PERP 144A	NRG 10 1/4 PERP Corp	0.85%	767,000

As of Mar 31, 2025

Showing 50 of 97

Subscribe to see the full list