DHY · Credit Suisse High Yield Credit Fund
$1.72
-0.01 (-0.58%)
At close · Aug 26
Market Cap
$243.14M
Shares
138.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DHY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 1,136,530 | $2,159,407 | 3.08% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 1,203,192 | $2,117,618 | 0.26% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | BEGS | 1,045,398 | $1,860,808 | 2.23% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 141,333 | $248,746 | 0.20% | Long | 2026-05-31 |
Showing 1–4 of 4 positions