WisdomTree Private Credit and Alternative Income Digital Fund (CRDYX) is an MF managed by WisdomTree. Its largest position is Apollo Commercial Real Estate Finance, Inc. (ARI), representing 3.70% of fund assets.
WisdomTree Private Credit and Alternative Income Digital Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRDYX
- Type:
- MF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apollo Commercial Real Estate Finance, Inc.
|
3.70% | $132,644.16 | 12,561 |
|
-
ARBOR REALTY TRUST INC
|
3.49% | $125,372.31 | 16,261 |
|
-
MFA FINANCIAL, INC.
|
3.46% | $124,013.10 | 12,945 |
|
-
CHIMERA INVESTMENT CORP
|
3.42% | $122,688.80 | 9,776 |
|
-
PIMCO Dynamic Income Fund
|
3.42% | $122,558.93 | 7,163 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
3.41% | $122,433.12 | 16,281 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
3.39% | $121,545.05 | 6,347 |
|
-
BrightSpire Capital, Inc.
|
3.37% | $120,948.80 | 21,598 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
3.35% | $120,225.72 | 14,111 |
|
-
Armour Residential REIT, Inc.
|
3.33% | $119,545.56 | 7,167 |
|
-
GOLUB CAPITAL BDC, Inc.
|
3.32% | $119,092.62 | 9,407 |
|
-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
3.31% | $118,911.60 | 9,860 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
3.27% | $117,509.28 | 6,824 |
|
-
AGNC Investment Corp.
|
3.27% | $117,290.82 | 11,694 |
|
-
DYNEX CAPITAL INC
|
3.24% | $116,332.92 | 9,117 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
3.22% | $115,479.00 | 5,460 |
|
-
ARES CAPITAL CORP
|
3.20% | $114,931.56 | 6,378 |
|
-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
|
3.19% | $114,332.50 | 10,375 |
|
-
Blue Owl Technology Finance Corp.
|
3.16% | $113,244.60 | 9,140 |
|
-
Main Street Capital CORP
|
3.16% | $113,228.48 | 2,138 |
|
-
Blackstone Secured Lending Fund
|
3.09% | $110,963.96 | 4,684 |
|
-
Blue Owl Capital Corp
|
3.09% | $110,942.86 | 10,031 |
|
-
Sixth Street Specialty Lending, Inc.
|
3.03% | $108,864.74 | 5,923 |
|
-
Ladder Capital Corp
|
3.03% | $108,740.10 | 11,130 |
|
-
Rithm Capital Corp.
|
3.01% | $108,072.00 | 11,400 |
|
-
Ellington Financial Inc.
|
3.01% | $107,953.50 | 9,110 |
|
-
FS Credit Opportunities Corp.
|
2.91% | $104,356.20 | 20,462 |
|
-
Franklin BSP Realty Trust, Inc.
|
2.85% | $102,194.13 | 12,037 |
|
-
Hercules Capital, Inc.
|
2.84% | $102,001.62 | 6,906 |
|
-
Oxford Lane Capital Corp.
|
2.49% | $89,291.40 | 9,130 |
|
-
FS KKR Capital Corp
|
2.47% | $88,606.72 | 8,704 |
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