VCRDX Holdings Information

VCRDX is a mutual fund with a total of 286 individual holdings. The top holdings are SunZia UpperCo LLC / at 8.55%, EG U.S. DEVCO LLC / at 7.05%, Energyco II S.A. Facility A Notes / at 5.88%, 38DN Module Co. 1, LLC / at 5.51%, and Arencibia, Inc. / at 4.64%.

Total Holdings

286

Top 10 Percentage

52.94%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DMMYSUNZ	SunZia UpperCo LLC /	8.55%	30,000,000
2	DMMYEGU1	EG U.S. DEVCO LLC /	7.05%	25,000,000
3	DMMYENCO	Energyco II S.A. Facility A Notes /	5.88%	18,000,000
4	DMMY38DN	38DN Module Co. 1, LLC /	5.51%	19,371,048
5	DMMYAREN	Arencibia, Inc. /	4.64%	16,500,000
6	DMMYTRUM	TRUMBULL HOLDCO 2, LLC /	4.54%	15,880,369
7	DMMYGREN	Greenalia Power U.S. A Advanced II LLC /	4.28%	15,000,000
8	DMMYCUBS	Conterra Ultra Broadband (CUB) /	4.24%	15,000,000
9	DMMYHEFB	Highland Electric Fleets, Inc. /	4.19%	15,087,500
10	DMMYTENF	Tres Energy LLC /	4.06%	14,555,909
11	DMMYGLSU	Glass Routes LLC, Unfunded /	3.85%	13,617,176
12	DMMYSBPU	Steamboar Property Unfunded /	3.77%	14,057,685
13	DMMYMERF	Mercury Broadband A LLC /	3.52%	12,460,000
14	DMMYESVH	esV Intermediate Holdco LLC /	3.14%	11,000,000
15	DMMY9DTF	NineDot RCF Borrower LLC /	2.57%	9,174,989
16	DMMYIDFF	IDF 13 Borrower LLC /	2.56%	9,286,150
17	DMMYNXAU	NEXAMP NTPCO A Unfunded /	2.26%	8,000,000
18	DMMYSALF	Salamanca Infrastructure /	2.22%	7,747,782
19	DMMYMERU	Mercury Broadband 1 LLC Unfunded /	2.13%	7,540,000
20	DMMYNUV2	Nuveen Energy &Power Infrastructure /	2.09%	7,142,172
21	DMMYCAIT	Caithness Brookhaven LLC /	2.05%	7,071,966
22	DMMYVDCO	VDC OH11 Holdco, LLC /	2.04%	7,188,434
23	DMMYFLSU	FlashParking AssetCo SPV LLC unfunded /	2.00%	7,082,560
24	DMMYBUD1	BUDDERFLY SPV I, LLC 1 /	1.98%	7,000,000
25	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.94%	6,815,267

Showing 25 of 286 holdings

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As of Mar 31, 2026