CRGYX – WisdomTree Private Credit & Alt Inc Dgtl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.97 / −2.54 %
Total Assets 603,187.0
Adj. Expense Ratio

4.160%
Expense Ratio 0.500%
Distribution Fee Level High
Share Class Type No Load
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 25
Status Open
TTM Yield 2.35%
Effective Duration 2.92 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:30 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRGYX

More CRGYX Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Arbor Realty Trust Inc	3.32	19,111	Real Estate
Main Street Capital Corp	3.17	18,232	Financial Services
Annaly Capital Management Inc	3.16	18,200	Real Estate
Adamas Trust Inc	3.12	17,992	Real Estate
Hercules Capital Inc	3.09	17,772	Financial Services
AGNC Investment Corp	3.08	17,712	Real Estate
Ladder Capital Corp Class A	3.05	17,560	Real Estate
PIMCO Corporate & Income Opportunity Fds	3.04	17,520	—
PIMCO Dynamic Income Fund	3.03	17,459	—
Apollo Commercial Real Estate Finance Inc	2.99	17,213	Real Estate

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