CRDYX Holdings — WisdomTree Private Credit and Alternative Income Digital Fund

All 31 reported holdings of WisdomTree Private Credit and Alternative Income Digital Fund (CRDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ellington Financial, Inc.3.76%$133.24K
Armour Residential REIT, Inc.3.51%$124.28K
Agnc Investment Corp.3.47%$122.92K
Hercules Capital, Inc.3.47%$122.77K
Dynex Capital, Inc. (new)3.37%$119.14K
Annaly Capital Management, Inc.3.36%$118.89K
Chimera Investment Corp.3.34%$118.10K
Nuveen Floating Rate Income Fund3.31%$117.00K
Rithm Capital Corp.3.30%$116.99K
Apollo Commercial Real Estate Finance, Inc.3.28%$116.03K
Golub Capital Bdc, Inc.3.25%$115.20K
Ares Capital Corp.3.23%$114.42K
Eaton Vance Ltd. Duration Income Fund3.23%$114.34K
Fs Kkr Capital Corp.3.23%$114.19K
Blackrock Corporate High Yield Fund, Inc.3.22%$114.08K
Pimco Corporate & Income Opportunity Fund3.22%$114.02K
Guggenheim Strategic Opportunities Fund3.21%$113.61K
Oxford Lane Capital Corp.3.21%$113.53K
Ladder Capital Corp.3.19%$112.88K
Mfa Financial, Inc.3.17%$112.18K
Pimco Dynamic Income Fund3.15%$111.34K
Brightspire Capital, Inc.3.13%$110.65K
Blackstone Secured Lending Fund3.09%$109.47K
Blue Owl Capital Corp.3.06%$108.40K
Sixth Street Specialty Lending, Inc.3.01%$106.44K
Main Street Capital Corp.3.01%$106.41K
Starwood Property Trust, Inc.3.00%$106.32K
Franklin Bsp Realty Trust, Inc.2.96%$104.77K
Blackstone Mortgage Trust, Inc.2.88%$102.04K
Blue Owl Technology Finance Corp.2.70%$95.74K
Arbor Realty Trust, Inc.2.28%$80.71K

CRDYX overview: performance, fees, allocation and SEC filings