Simplify Opportunistic Income ETF Holdings
CRDT was created on 2023-06-26 by Simplify. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 78.2m in AUM and 66 holdings. CRDT is an actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective.
Last Updated: 3 days, 23 hours ago
Last reported holdings - Simplify Opportunistic Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FVU5 Comdty
|
US 5YR NOTE (CBT) SEP25 | $93.6 million |
|
B 0 09.30.25
|
B 09/30/25 Govt | $4.9 million |
|
GNR 2025-28 FM
|
GNR 2025-28 FM Mtge | $3.9 million |
|
RITM V7 PERP D
|
RITM V7 PERP D Pfd | $2.8 million |
|
RITM V6.375 PERP C
|
RITM V6.375 PERP C Pfd | $2.7 million |
|
ZAYO 2025-1A C
|
ZAYO 2025-1A C Mtge | $2.6 million |
|
PMT 8.5 06.01.29
|
PMT 8.5 06/01/29 Corp | $2.3 million |
|
B 0 08.26.25
|
B 08/26/25 Govt | $2.2 million |
|
Cash
|
Cash | $2.2 million |
|
UNIT 2025-1A C
|
UNIT 2025-1A C Mtge | $2.1 million |
|
FLG V0 11.06.28
|
FLG V0 11/06/28 Corp | $1.9 million |
|
LUMN 7.6 09.15.39 P
|
LUMN 7.6 09/15/39 P Corp | $1.9 million |
|
CIM V8 PERP B
|
CIM V8 PERP B Pfd | $1.9 million |
|
ALLO 2025-1A C
|
ALLO 2025-1A C Mtge | $1.8 million |
|
RITM
|
RITHM CAPI COM NPV | $1.7 million |
|
GBLATL V7.95 10.15.54 144A
|
GBLATL V7.95 10/15/54 144A Corp | $1.6 million |
|
ELM12 2021-5A FR
|
ELM12 2021-5A FR Mtge | $1.6 million |
|
NAVSL 2021-BA R
|
NAVSL 2021-BA R Mtge | $1.6 million |
|
B 0 10.28.25
|
B 10/28/25 Govt | $1.5 million |
|
USRE 2021-1 B1
|
USRE 2021-1 B1 Mtge | $1.4 million |
|
GNR 2024-64 FM
|
GNR 2024-64 FM Mtge | $1.4 million |
|
MCAS 2025-01 B1
|
MCAS 2025-01 B1 Mtge | $1.3 million |
|
NLY
|
ANNALY CAP COM USD0.01(POST REV SPL | $1.2 million |
|
PNT 2025-1 B1
|
PNT 2025-1 B1 Mtge | $1.2 million |
|
RMIR 2024-1 M2
|
RMIR 2024-1 M2 Mtge | $1.2 million |
|
MBONO 8.5 02.28.30 M
|
MBONO 8.5 02/28/30 M Govt | $1.2 million |
|
ET 6 06.15.48
|
ET 6 06/15/48 Corp | $1.1 million |
|
FBC V4.125 11.01.30
|
FBC V4.125 11/01/30 Corp | $1.0 million |
|
HERTZ 2025-3A D
|
HERTZ 2025-3A D Mtge | $1.0 million |
|
ANCHC 2021-19A E
|
ANCHC 2021-19A E Mtge | $1.0 million |
|
MSCR 2025-MN11 B1
|
MSCR 2025-MN11 B1 Mtge | $1.0 million |
|
GRLPK 2025-1A ERR
|
GRLPK 2025-1A ERR Mtge | $999293 |
|
MLFPK 2022-1A ER
|
MLFPK 2022-1A ER Mtge | $996919 |
|
APID 2023-43A FR
|
APID 2023-43A FR Mtge | $973520 |
|
MAGN 7.25 11.15.31 144A
|
MAGN 7.25 11/15/31 144A Corp | $952676 |
|
GLM 2022-16A FRR
|
GLM 2022-16A FRR Mtge | $937220 |
|
AMSR 2024-SFR2 E1
|
AMSR 2024-SFR2 E1 Mtge | $935011 |
|
AGO V6.4 12.15.66 144A
|
AGO V6.4 12/15/66 144A Corp | $930459 |
|
IHSFR 2024-SFR1 F
|
IHSFR 2024-SFR1 F Mtge | $915277 |
|
OPI 9 03.31.29
|
OPI 9 03/31/29 Corp | $849805 |
|
PARL 2020-1A DR
|
PARL 2020-1A DR Mtge | $813047 |
|
CACLN 2025-1 G
|
CACLN 2025-1 G Mtge | $805101 |
|
AGNC
|
AGNC INV C COM USD0.01 | $791200 |
|
KSS 6.875 12.15.37
|
KSS 6.875 12/15/37 Corp | $787656 |
|
BBCMS 2025-C32 E
|
BBCMS 2025-C32 E Mtge | $737596 |
|
LNC F 05.17.66 *
|
LNC Float 05/17/66 Corp | $714293 |
|
CIM
|
CHIMERA IN COM USD0.01 (PST REV SPL | $704655 |
|
RILY 5.25 08.31.28
|
RILY 5.25 08/31/28 Pfd | $690729 |
|
GRADE 2024-FIG5 E
|
GRADE 2024-FIG5 E Mtge | $631021 |
|
AGNC V7.75 PERP G
|
AGNC V7.75 PERP G Pfd | $544661 |
|
TWO
|
TWO HARBOR COM USD0.01(POST REV SPL | $534097 |
|
BAHAMA 9 06.16.29 144A
|
BAHAMA 9 06/16/29 Govt | $533625 |
|
MFA 8.875 02.15.29
|
MFA 8.875 02/15/29 Pfd | $504000 |
|
WFCM 2024-5C2 D
|
WFCM 2024-5C2 D Mtge | $498250 |
|
APID 2025-52A F
|
APID 2025-52A F Mtge | $481977 |
|
QVCGA 8 03.15.31
|
QVCGA 8 03/15/31 Pfd | $462160 |
|
PANAMA 6.853 03.28.54
|
PANAMA 6.853 03/28/54 Govt | $460434 |
|
CIM V7.75 PERP C
|
CIM V7.75 PERP C Pfd | $457800 |
|
BMARK 2019-B9 E
|
BMARK 2019-B9 E Mtge | $457623 |
|
ABCLN 2024-B F
|
ABCLN 2024-B F Mtge | $447152 |
|
HACLN 2024-2 E
|
HACLN 2024-2 E Mtge | $421290 |
|
XRX 13.5 04.15.31 144A
|
XRX 13.5 04/15/31 144A Corp | $412554 |
|
MATV 8 10.01.29 144A
|
MATV 8 10/01/29 144A Corp | $410565 |
|
AZUBBZ 7.25 06.15.26 REGS
|
AZUBBZ 7 1/4 06/15/26 Corp | $410500 |
|
BMARK 2021-B25 C
|
BMARK 2021-B25 C Mtge | $407798 |
|
HACLN 2025-1 D
|
HACLN 2025-1 D Mtge | $404560 |
|
TWO V8.125 PERP A
|
TWO V8.125 PERP A Pfd | $381896 |
|
GOODG 2024-1A C
|
GOODG 2024-1A C Mtge | $322212 |
|
FYBR 2023-1 C
|
FYBR 2023-1 C Mtge | $316873 |
|
MCBRAC 7.25 06.30.31 144A
|
MCBRAC 7.25 06/30/31 144A Corp | $278686 |
|
HERTZ 2022-4A D
|
HERTZ 2022-4A D Mtge | $250896 |
|
PRET 2025-NPL6 A1
|
PRET 2025-NPL6 A1 Mtge | $245378 |
|
MAGNE 2025-50A F
|
MAGNE 2025-50A F Mtge | $245000 |
|
FBRT 7.5 PERP E
|
FBRT 7.5 PERP E Pfd | $240690 |
|
PDVSA 6 05.16.24 REGS
|
PDVSA 6 05/16/24 REGS Corp | $228024 |
|
OTC USDcHKDp 7.80 10/7/25 UBS
|
OTC USDcHKDp 7.80 10/7/25 UBS | $131325 |
|
None
|
VINTY HLDG 5 SA NPV | $104345 |
|
B 0 08.05.25
|
B 08/05/25 Govt | $99765 |
|
LOGM 5.5 05.01.28 144a
|
LOGM 5.5 05/01/28 144a Corp | $75469 |
|
None
|
DIAMOND SPORTS NE 01/03/28 TERM LOAN | $59530 |
|
DSG TopCo Private Equity
|
DSG TopCo Private Equity | $41310 |
|
QVCGA
|
QVC GROUP INC USD 0.01 | $31440 |
|
AZUBBZ 7.25 06.15.26 144A
|
AZUBBZ 7.25 06/15/26 144A Corp | $14900 |
|
FRCB 4.625 02.13.47 BKNT
|
FRCB 4.625 02/13/47 BKNT Corp | $4200 |
|
ITALY CDS USD SR 5Y D14
|
ITALY CDS USD SR 5Y D14 | $-614220 |
|
CDX HY CDSI S44 5Y PRC
|
CDX HY CDSI S44 5Y PRC | $-1.1 million |
|
WNU5 Comdty
|
US ULTRA BOND CBT Sep25 | $-20.1 million |
Recent Changes - Simplify Opportunistic Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|