CRDYX Holdings Information

CRDYX is a mutual fund with a total of 31 individual holdings. The top holdings are Ellington Financial at 3.76%, ARMOUR Residential REIT at 3.51%, AGNC Investment at 3.47%, Hercules Capital at 3.47%, and Dynex Capital at 3.37%.

Total Holdings

Top 10 Percentage

34.16%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFC	Ellington Financial Inc.	3.76%	9,790
2	ARR	ARMOUR Residential REIT, Inc.	3.51%	7,122
3	AGNC	AGNC Investment Corp.	3.47%	11,277
4	HTGC	Hercules Capital, Inc.	3.47%	7,785
5	DX	Dynex Capital, Inc.	3.37%	9,088
6	NLY	Annaly Capital Management, Inc.	3.36%	5,317
7	CIM	Chimera Investment Corporation	3.34%	8,853
8	JFR	Nuveen Floating Rate Income Fund	3.31%	15,254
9	RITM	Rithm Capital Corp.	3.30%	12,459
10	ARI	Apollo Commercial Real Estate Finance, Inc.	3.28%	10,864
11	GBDC	Golub Capital BDC, Inc.	3.25%	8,944
12	ARCC	Ares Capital Corporation	3.23%	6,175
13	EVV	Eaton Vance Limited Duration Income Fund	3.23%	12,203
14	FSK	FS KKR Capital Corp.	3.23%	10,875
15	HYT	BlackRock Corporate High Yield Fund, Inc.	3.22%	13,327
16	PTY	PIMCO Corporate & Income Opportunity Fund	3.22%	9,478
17	GOF	Guggenheim Strategic Opportunities Fund	3.21%	10,404
18	OXLC	Oxford Lane Capital Corp.	3.21%	12,960
19	LADR	Ladder Capital Corp	3.19%	11,345
20	MFA	MFA Financial, Inc.	3.17%	11,577
21	PDI	PIMCO Dynamic Income Fund	3.15%	6,667
22	BRSP	BrightSpire Capital, Inc.	3.13%	20,302
23	BXSL	Blackstone Secured Lending Fund	3.09%	4,617
24	OBDC	Blue Owl Capital Corporation	3.06%	9,972
25	TSLX	Sixth Street Specialty Lending, Inc.	3.01%	6,199

Showing 25 of 31 holdings

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As of Jun 30, 2026