ADLIX Mutual Fund

ADLIX Mutual Fund

NAV$8.94
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Showing top 50 of 275 holdings · as of Nov 30, 2025
ADLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
6.22%		6.2%3,602,517$3.60M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.28%		9.5%45,799$1.90MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
3.13%		12.6%86,548$1.81M
4DebtFannie Mae Pool Bq7514
1.61%		14.2%-$932.4K
5DebtIron Mtn Information Management Llc
1.55%		15.8%-$898.0K
6DebtTransdigm Inc
1.51%		17.3%-$876.7K
7DebtOnedigital
1.35%		18.7%-$782.4K
8—Sold JPY Bought USD 20260507
1.25%		19.9%-$721.4K
9—Ascend Learnin 12/11/2028 7.32 2028-12-11
1.21%		21.1%-$698.1K
10—Stream 6.27% 07/44
1.09%		22.2%-$628.9K
11DebtGates Global Llc
1.05%		23.3%-$608.4K
12DebtArthur J Gallagher + Co Sr Unsecured 12/29 4.85
1.04%		24.3%-$600.0K
13DebtColossus Acquireco Llc
1.03%		25.3%-$597.5K
14DebtUkg, Inc, 2024 Term Loan B
1.03%		26.4%-$599.5K
15—Boxer Parent Company, Inc. Term Loan First Lien
1.02%		27.4%-$590.9K
16—Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
1.02%		28.4%-$590.8K
17—Athenahealth Group, Inc., Term Loan
1.02%		29.4%-$589.3K
18DebtAcrisure, Llc
1.01%		30.4%-$584.0K
19DebtCaesars Entertainment Opera
1.01%		31.4%-$586.3K
20—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
1.01%		32.4%-$586.0K
21—Parexel International Corp 2025 Term Loan B
1.01%		33.5%-$585.7K
22—Grant Thornton Llp/Chicago 0%05/16/2031
1.01%		34.5%-$587.6K
23DebtNew Jersey Housing and Mortgage Finance Agency Single Family Housing Revenue Bonds (Non-Vendor Record As Of 9/2/17)
0.99%		35.5%-$573.3K
24DebtCorp. Note
0.98%		36.4%-$567.7K
25—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
0.92%		37.4%-$530.2K
26—X Corp., Term Loan
0.91%		38.3%-$529.6K
27—Whatabrands Llc 2024 1St Lien Term Loan B
0.91%		39.2%-$524.5K
28—Ai Aqua Merger Sub Inc Tl
0.91%		40.1%-$529.8K
29—Quikrete Holdings Inc 2025 Term Loan B
0.90%		41.0%-$524.0K
30—Southern Veterinary Partne Llc 1.00 2031-12-04
0.90%		41.9%-$521.5K
31DebtDawn Bidco, Llc
0.89%		42.8%-$518.4K
32DebtConvergint Technologies
0.87%		43.6%-$505.8K
33—European Union 0.30 2050-11-04
0.85%		44.5%-$491.4K
34DebtT/L Harsco Corpo
0.82%		45.3%-$473.6K
35—Corporate Term Loan
0.82%		46.1%-$477.0K
36—Green Infrastructure Partn Inc Term Loan B 6.748 2032-09-24
0.80%		46.9%-$465.6K
37
AMTM
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
0.76%		47.7%-$438.6K
38—USD/BRL Forward
0.75%		48.4%-$432.1K
39—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.74%		49.2%-$430.3K
40—Ovg Business Services, Llc Tlb 1L
0.74%		49.9%-$428.5K
41—Milano Acquisition Corp Term Loan B
0.73%		50.6%-$423.9K
42DebtVerscend Holding Corp
0.72%		51.4%-$414.7K
43—Realpage 02/18/28
0.72%		52.1%-$418.4K
44—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.67%		52.8%-$388.3K
45—Alixpartners Llp 2025 Usd Term Loan
0.65%		53.4%-$376.1K
46—Graham Packaging Term B 1Ln 08/04/2027
0.64%		54.0%-$372.0K
47—Perrigo Invesments Llc 2024 Term Loan B
0.63%		54.7%-$363.0K
48—Garda World Security Corp 2025 Term Loan B 2029-02-01
0.63%		55.3%-$362.4K
49DebtCengage Learning Inc
0.62%		55.9%-$361.1K
50—Brown Group Holding, Llc Term Loan B
0.61%		56.5%-$351.3K
More holdings · Pro
Not reported for this fund: share changes.
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ADLIX Mutual Fund All Holdings

ADLIX holdings total 282 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 6.2%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.1%.

ADLIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 17.7%.

ADLIX sectors provide a detailed breakdown. ADLIX overlap shows how holdings compare to other funds in your portfolio.