CRDT Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 88 holdings; the file lists 43.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 | 38.88% | 148 | $30.2M |
| 2 | US 5YR NOTE (CBT) DEC26 | 17.50% | 131 | $13.6M |
| 3 | US ULTRA BOND CBT DEC26 | 9.31% | 70 | $7.2M |
| 4 | RITHM CAPI COM NPV | 2.97% | 269,703 | $2.3M |
| 5 | Cash | 2.46% | 1,904,627 | $1.9M |
| 6 | PNT 2025-1 B1 Mtge | 1.53% | 1,500,000 | $1.2M |
| 7 | ORCL 6.5 01/15/29 D Pfd | 1.49% | 26,000 | $1.2M |
| 8 | CIM V8 PERP B Pfd | 1.39% | 47,142 | $1.1M |
| 9 | NAVSL 2021-BA R Mtge | 1.37% | 4,722 | $1.1M |
| 10 | TWMAFI 12.25 02/10/29 Corp | 1.31% | 1,000,000 | $1.0M |
| 11 | DRSLF 2022-97A ER Mtge | 1.30% | 1,000,000 | $1.0M |
| 12 | NGL V0 PERP B Pfd | 1.25% | 38,100 | $973.5K |
| 13 | BRAEMAR HT COM USD0.01 | 1.24% | 653,000 | $959.9K |
| 14 | ARIN 5A SUB Mtge | 1.23% | 1,000,000 | $950.6K |
| 15 | GRLPK 2025-1A ERR Mtge | 1.17% | 1,000,000 | $905.4K |
| 16 | MLFPK 2022-1A ER Mtge | 1.14% | 1,000,000 | $882.0K |
| 17 | MBONO 8 02/21/36 M Govt | 1.12% | 17,100,000 | $868.6K |
| 18 | META 5.5 11/15/45 Corp | 1.07% | 1,000,000 | $826.7K |
| 19 | C V0 10/30/40 Pfd | 1.05% | 31,000 | $818.1K |
| 20 | FULL HSE RESORTS INC USD 0.0001 | 0.99% | 607,500 | $765.5K |
| 21 | LCID 5 04/01/30 Corp | 0.92% | 1,800,000 | $713.5K |
| 22 | WW INTERNATIONA 06/24/30 TERM LOAN (WW) | 0.91% | 1,000,000 | $708.8K |
| 23 | NSANY 8.125 07/17/35 144A Corp | 0.77% | 600,000 | $600.0K |
| 24 | DYNEX CAPI COM USD0.01(POST REV SPL | 0.69% | 50,914 | $538.2K |
| 25 | ASTONM 10 03/31/29 144A Corp | 0.68% | 1,000,000 | $530.5K |
Sector Weights
- Consumer Cyclical: 10.90%
- Real Estate: 89.10%
Country Weights
- United States: 47.29%
- Other: 43.40%
- Norway: 3.63%
- Japan: 2.13%
- United Kingdom: 1.89%
- Luxembourg: 1.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.