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$24.72
+0.12 (+0.49%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 2YR NOTE (CBT) Sep24N/A88.74%320
2B 06/25/24 GovtN/A18.43%13,600,000
3B 07/05/24 GovtN/A16.51%12,200,000
4US 5YR NOTE (CBT) Sep24N/A15.86%110
5FNCL 3.5 6/24 MtgeN/A14.27%11,900,000
6MORGAN STANLEY CUSTOM QUALITY INDEXN/A10.01%6,765
7MORGAN STANLEY CUSTOM JUNK INDEXN/A7.08%5,203,319
8FNCL 6 6/24 MtgeN/A4.11%3,000,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.31
+0.3%		2.92%2,146,995
10OCTL 2022-1A R1 MtgeN/A2.72%12,121
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.70
+1.3%		2.45%93,200
12
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.59
+1.3%		2.34%180,000
13MBONO 8 09/05/24 GovtN/A2.28%27,700,000
14SPLLLC 5 5/8 03/01/25 CorpN/A2.06%1,500,000
15CVNA 5 5/8 10/01/25 CorpN/A2.00%1,500,000
16LIBMUT 4 1/8 12/15/51 CorpN/A1.93%1,500,000
17RITM 7 PERP PfdN/A1.42%45,564
18AZUBBZ 11.93 08/28/28 CorpN/A1.41%1,000,000
19STWD 7 1/4 04/01/29 CorpN/A1.38%1,000,000
20NAVSL 2021-BA R MtgeN/A1.37%2,222
21RADPAR 7.775 01/31/29 CorpN/A1.37%1,075,698
22BFLD 2019-DPLO F MtgeN/A1.36%1,000,000
23FIGRE 2024-HE2 A MtgeN/A1.36%1,000,000
24F 4.134 08/04/25 CorpN/A1.35%1,000,000
25ISRELE 5 11/12/24 CorpN/A1.35%1,000,000
26RITM 8 04/01/29 CorpN/A1.35%1,000,000
27HERTZ 2022-4A D MtgeN/A1.33%1,000,000
28TEN 8 11/17/28 CorpN/A1.29%1,000,000
29SIERRA 6 06/15/28 CorpN/A1.25%1,000,000
30QRTEA 8 PfdN/A1.23%18,600
31JACK 2022-1A A2I MtgeN/A1.17%960,000
32NRG 10 1/4 PERP CorpN/A1.17%767,000
33AVID 2023-1 A MtgeN/A1.10%808,477
34MCBRAC 7 1/4 06/30/31 CorpN/A1.10%808,139
35OPI 9 03/31/29 CorpN/A1.08%850,000
36VAL 8 3/8 04/30/30 CorpN/A1.06%750,000
37SFRFP 10 1/2 05/15/27 CorpN/A1.05%2,000,000
38MBONO 8 1/2 05/31/29 GovtN/A1.00%12,500,000
39UNIT 4 3/4 04/15/28 CorpN/A0.93%800,000
40HERTZ 2021-2A D MtgeN/A0.91%750,000
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41UNIT 10 1/2 02/15/28 CorpN/A0.91%650,000
42GRUB 5 1/2 07/01/27 CorpN/A0.88%700,000
43NLY 10.5565 PERP PfdN/A0.85%24,500
44CIM 11.3545 PERP PfdN/A0.84%24,800
45AGNC 10.7012 PERP PfdN/A0.82%23,400
46EGYPT 7.903 02/21/48 GovtN/A0.78%750,000
47WEWORK 15 08/15/27 CorpN/A0.76%5,902,583
48UFS 6 3/4 10/01/28 CorpN/A0.75%600,000
49VERI 1 3/4 11/15/26 CorpN/A0.73%1,444,000
50LUMN 7.6 09/15/39 CorpN/A0.71%1,550,000

Geographic Exposure

  • United States
    108.0%
  • Mexico
    3.2%
  • Israel
    1.4%

Currency Exposure

  • USD
    100.3%
  • MXN
    3.2%

Sector Exposure

  • Financials
    4.9%
  • Government
    3.9%
  • Energy
    2.7%
  • Real Estate
    2.5%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Health Care
    0.7%

Industry Exposure

  • Equity Real Estate Investment
    2.5%
  • Mortgage Real Estate Investment Trusts
    2.4%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Financial Services
    1.9%
  • IT Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Internet Services & Infrastruc
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 6/1/2024 by MarketBeat.com Staff

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