CADLX Mutual Fund

CADLX Mutual Fund

NAV$13.24
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Showing top 50 of 316 holdings · as of Aug 31, 2026
CADLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
41.91%		41.9%193,168,206$193.07M--
2—London Metal Exchangelme Zinc Future Sep26
1.27%		43.2%498$5.83M--
3—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000Financials · Diversified Financial Services
0.93%		44.1%-$4.28MFinancialsDiversified Financial Services
4—Gfort 2024-1 A1Financials · Diversified Financial Services
0.91%		45.0%-$4.20MFinancialsDiversified Financial Services
5—Gold 100 Oz Futr Dec26
0.91%		45.9%125$4.20M--
6—Vwalt_25-A A3 4.5% Jun 20, 2028Financials · Diversified Financial Services
0.87%		46.8%-$4.00MFinancialsDiversified Financial Services
7—Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
0.79%		47.6%-$3.64M--
8—Cmxs 2024-A A3 5.4 2028-11-15Financials · Diversified Financial Services
0.67%		48.3%-$3.09MFinancialsDiversified Financial Services
9DebtWheels Fleet Lease Funding 1 LlcFinancials · Consumer Finance
0.67%		48.9%-$3.08MFinancialsConsumer Finance
10—Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
0.67%		49.6%-$3.09M--
11—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.66%		50.3%-$3.02MFinancialsConsumer Finance
12DebtNissan Master Owner Tr ReceivableFinancials · Diversified Financial Services
0.65%		50.9%-$3.01MFinancialsDiversified Financial Services
13—Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000Comm. Services · Diversified Telecom
0.65%		51.6%-$3.00MComm. ServicesDiversified Telecom
14—New York Mercantile Exchangegasoline Rbob Fut Nov26
0.64%		52.2%375$2.93M--
15—Ice Futures Europebrent Crude Futr Nov26
0.54%		52.7%413$2.48M--
16—London Metal Exchangelme Nickel Future Sep26
0.53%		53.3%-452$2.42M--
17—Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
0.53%		53.8%-$2.44M--
18—Hdmot 2024-A A3 5.37 2029-03-15Consumer Disc. · Automobiles
0.52%		54.3%-$2.40MConsumer Disc.Automobiles
19—Bravo 2025-He1 A1 9/72 5.53 2072-09-25
0.51%		54.8%-$2.35M--
20DebtUnited States Treasury Bill
0.49%		55.3%-$2.26M--
21DebtMorgan Stanley Sr Unsecured 07/29 Var
0.48%		55.8%-$2.20M--
22DebtBac Float 05/09/29Financials · Banks
0.47%		56.3%-$2.17MFinancialsBanks
23DebtCitigroup Inc Sr Unsecured 03/29 VarFinancials · Banks
0.47%		56.7%-$2.15MFinancialsBanks
24—JPMorgan Chase & Co 2028-04-22Financials · Banks
0.46%		57.2%-$2.14MFinancialsBanks
25
GS
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.45%		57.6%-$2.09MFinancialsCapital Markets
26DebtHalst 2025-A A3
0.45%		58.1%-$2.08M--
27—London Metal Exchangelme Zinc Future Nov26
0.45%		58.5%344$2.08M--
28—Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15
0.44%		59.0%-$2.03M--
29DebtVolkswagen Auto Loan Enhanced Valet 2024 1 A3Financials · Diversified Financial Services
0.43%		59.4%-$1.96MFinancialsDiversified Financial Services
30—Gsar_24-4a 4.43% 2029-12-17
0.43%		59.8%-$1.98M--
31DebtRoyal Caribbean Cruises Ltd
0.43%		60.3%-$2.00M--
32Debt-Financials · Thrifts
0.42%		60.7%-$1.92MFinancialsThrifts
33DebtCross_24-H7 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		61.1%-$1.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—New York Mercantile Exchangeny Harb Ulsd Fut Nov26
0.42%		61.5%125$1.93M--
35DebtColt_24-6 A1 144A
0.41%		61.9%-$1.89M--
36—Affirm Master Trust Afrmt 2025 1A A 144A
0.39%		62.3%-$1.80M--
37—Citigroup Commercial Mortgage Trust 2017-C4Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		62.7%-$1.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Verus_24-1Financials · Diversified Financial Services
0.37%		63.1%-$1.71MFinancialsDiversified Financial Services
39—Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40Financials · Capital Markets
0.36%		63.4%-$1.65MFinancialsCapital Markets
40DebtWells Fargo & Company (Frn) Mtn 4.345/20/2029
0.36%		63.8%-$1.68M--
41DebtAomt_24-10 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		64.1%-$1.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Wells Fargo Commercial Mortgag 3.64 12-15-2059Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		64.5%-$1.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Vwalt 2024-A A4 5.2%12/20/2028Financials · Diversified Financial Services
0.33%		64.8%-$1.50MFinancialsDiversified Financial Services
44Debt-Financials · Consumer Finance
0.32%		65.1%-$1.48MFinancialsConsumer Finance
45DebtHsbc Holdings PlcFinancials · Banks
0.31%		65.4%-$1.43MFinancialsBanks
46DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.31%		65.8%-$1.43M--
47—Corn Future Mar27
0.31%		66.1%373$1.41M--
48—Ice Futures Europelow Su Gasoil G Mar27
0.30%		66.4%76$1.38M--
49—Ice Futures U.S., Inc.Sugar 11 (World) Mar27
0.29%		66.7%425$1.32M--
50DebtBank 2017-BnksFinancials · Banks
0.28%		66.9%-$1.29MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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CADLX Mutual Fund All Holdings

CADLX holdings total 316 positions. The top 10 holdings account for 49.6% of the fund, led by Columbia Short Term Cash Fund at 41.9%, London Metal Exchangelme Zinc Future Sep26 at 1.3%, Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 at 0.9%.

CADLX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 20.3%.

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