CADLX Mutual Fund

CADLX Mutual Fund

NAV$13.77
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Showing the top 10 of 590 holdings · as of May 31, 2026
Top 10 weight
45.53%
CADLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OHI
Omega Healthcare Investors, Inc. 3.25%
39.50%		39.5%170,002,692$169.93M--
2—Jdot 2024-A A3 4.96%11/15/2028Industrials · Machinery
0.82%		40.3%-$3.51MIndustrialsMachinery
Sector and industry · Pro
3Debt-
0.74%		41.1%-$3.18M
4—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.70%		41.8%-$3.02M
5—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
0.69%		42.5%-$2.97M
6DebtKubota Credit Owner Trust 2024-2
0.68%		43.1%-$2.92M
7—Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
0.62%		43.8%-$2.66M
8—Bravo 2025-He1 A1 9/72 5.53 2072-09-25
0.61%		44.4%-$2.62M
9—Gfort 2024-1 A1
0.59%		45.0%-$2.52M
10Debt-
0.58%		45.5%-$2.51M
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Themes in the top 10
Agricultural TechnologyLending & CreditManufacturingInfrastructureElectric TransportationSupply ChainPaymentsConsumer SpendingGlobal BankingMarket InfrastructureAsset Management

CADLX Mutual Fund Top Holdings

CADLX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Omega Healthcare Investors, Inc. 3.25% at 39.5%, Jdot 2024-A A3 4.96%11/15/2028 at 0.8%, Hdmot 2024-A A3 5.37% 03/15/2029 at 0.7%.

CADLX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 16.5%.

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