CADLX Mutual Fund

CADLX Mutual Fund

NAV$13.23
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Showing the top 10 of 316 holdings · as of Aug 31, 2026
Top 10 weight
49.60%
CADLX top 10 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--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructurePaymentsConsumer SpendingInterest RatesAsset ManagementDerivatives TradingElectric TransportationElectric Vehicles

CADLX Mutual Fund Top Holdings

CADLX holdings top 10 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.