DHY
Credit Suisse High Yield Credit Fund
$1.79
+0.00 (+0.00%)
At close · Jul 6
Market Cap
$247.28M
Shares
138,146,165
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 | — | 974,219 | $1,889,985 | 0.23% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 918 | $1,744 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 330 | $627 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions