HYIN Holdings: WisdomTree Private Credit and Alternative Income Top Holdings
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At close: Oct 9, 3:45 PM ET · Delayed 15 min
HYIN portfolio concentration
The WisdomTree Private Credit and Alternative Income Fund (HYIN) reports 10 holdings. Its biggest position is Sixth Street Specialty Lending Inc (TSLX) at 3.86% of assets. The top 10 holdings account for 36.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HYIN behaves like an equal-weighted fund of about 74 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HYIN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLXSixth Street Specialty Lending Inc | 3.86% |
| 2 | HTGCHercules Capital Inc | 3.85% |
| 3 | MAINMain Street Capital Corp | 3.81% |
| 4 | OXLCOxford Lane Capital Corp | 3.81% |
| 5 | FSKFS KKR Capital Corp | 3.77% |
| 6 | ARCCAres Capital Corp | 3.73% |
| 7 | BXSLBlackstone Secured Lending Fund Ordinary Shares | 3.59% |
| 8 | GBDCGolub Capital BDC Inc | 3.58% |
| 9 | JFRNuveen Floating Rate Income Fund | 3.41% |
| 10 | RITMRithm Capital Corp | 3.41% |