VCRDX Holdings Information

VCRDX is a mutual fund with a total of 289 individual holdings. The top holdings are SunZia UpperCo LLC / at 8.16%, EG U.S. DEVCO LLC / at 6.73%, Energyco II S.A. Facility A Notes / at 5.55%, Revera Borrowerco LLC / at 5.36%, and 38DN Module Co. 1, LLC / at 5.04%.

Total Holdings

289

Top 10 Percentage

51.62%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DMMYSUNZ	SunZia UpperCo LLC /	8.16%	30,000,000
2	DMMYEGU1	EG U.S. DEVCO LLC /	6.73%	25,000,000
3	DMMYENCO	Energyco II S.A. Facility A Notes /	5.55%	18,000,000
4	DMMYRBDF	Revera Borrowerco LLC /	5.36%	19,991,774
5	DMMY38DN	38DN Module Co. 1, LLC /	5.04%	18,565,120
6	DMMYAREN	Arencibia, Inc. /	4.40%	16,436,315
7	DMMYGLSF	Glass Routes LLC /	4.20%	15,589,470
8	DMMYGREN	Greenalia Power U.S. A Advanced II LLC /	4.08%	15,000,000
9	DMMYHEFB	Highland Electric Fleets, Inc. /	4.06%	15,540,125
10	DMMYCUBS	Conterra Ultra Broadband (CUB) /	4.04%	15,000,000
11	DMMYSPMT	Spearmint Renewable Development Co. /	3.87%	14,588,165
12	DMMYTENF	Tres Energy LLC /	3.75%	14,087,049
13	DMMYSPEF	Sagepoint Energy Landfill Holdco, LLC /	3.55%	13,260,166
14	DMMYMERF	Mercury Broadband A LLC /	3.36%	12,460,000
15	DMMYMECU	MECP1 Reno 1, LLC Unfunded /	2.83%	11,134,154
16	DMMYQICF	QIC Infrastructure Debt Fund II /	2.80%	47,307,356
17	DMMYVDCO	VDC OH11 Holdco, LLC /	2.68%	10,000,000
18	DMMYSBPF	Steamboat Property Owner, LLC. /	2.67%	10,383,769
19	DMMYSBPU	Steamboat Property Unfunded /	2.47%	9,616,231
20	DMMY9DTF	NineDot RCF Borrower LLC /	2.46%	9,174,989
21	DMMYIDFF	IDF 13 Borrower LLC /	2.44%	9,286,150
22	DMMYMECF	MECP1 Reno 1, LLC /	2.26%	8,865,846
23	FISXX	Fidelity Inv MM Treasury I	2.14%	7,884,469
24	DMMYNXAU	NEXAMP NTPCO A Unfunded /	2.14%	8,000,000
25	DMMYSALF	Salamanca Infrastructure /	2.08%	7,649,967

Showing 25 of 289 holdings

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As of Jun 30, 2026