Versus Capital Infrastructure Income Fund (VCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Feb 17, 2026
VCRDX Holdings Information
VCRDX is a mutual fund with a total of 309 individual holdings.
Total Holdings
309
Top 10 Percentage
61.46%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 15.54% |
| 2 | DMMYSUNZ | SunZia UpperCo LLC / | 6.50% |
| 3 | DMMYEGU1 | EG U.S. DEVCO LLC / | 6.42% |
| 4 | DMMYGLSU | Glass Routes LLC, Unfunded / | 5.59% |
| 5 | DMMYAREN | Arencibia, Inc. / | 5.28% |
| 6 | DMMYENCO | Energyco II S.A. Facility A Notes / | 4.92% |
| 7 | DMMYTRUM | TRUMBULL HOLDCO 2, LLC / | 4.90% |
| 8 | DMMYCUBS | Conterra Ultra Broadband (CUB) / | 4.80% |
| 9 | DMMYSLPU | SL Energy Power Plant / | 4.16% |
| 10 | DMMYPALC | Porter Aircraft Leasing Corp. / | 3.35% |
| 11 | DMMYGREN | Greenalia Power U.S. A Advanced II LLC / | 3.27% |
| 12 | DMMY38DN | 38DN Module Co. 1, LLC / | 3.04% |
| 13 | DMMYNXAU | NEXAMP NTPCO A Unfunded / | 2.57% |
| 14 | DMMYFLSU | FlashParking AssetCo SPV LLC unfunded / | 2.50% |
| 15 | DMMYCAIT | Caithness Brookhaven LLC / | 2.49% |
| 16 | DMMYSALF | Salamanca Infrastructure / | 2.42% |
| 17 | DMMYBUD1 | BUDDERFLY SPV I, LLC 1 / | 2.22% |
| 18 | DMMYESVH | esV Intermediate Holdco LLC / | 1.96% |
| 19 | DMMYPSEF | PSE BorrowerCo LLC / | 1.95% |
| 20 | DMMYAMRC | Ameresco, Inc. / | 1.92% |
| 21 | DMMYTENU | Tres Energy LLC Unfunded / | 1.87% |
| 22 | BL516838 | West Deptford Energy Holdings LLC | 1.71% |
| 23 | DMMYGRNS | Greenalia S.A. Topco Uncovered Loan / | 1.63% |
| 24 | DMMYVDCO | VDC OH11 Holdco, LLC / | 1.62% |
| 25 | DMMYVDCU | VDC OH11 Holdco, LLC Unfunded / | 1.62% |
As of Sep 30, 2025