SADAX Mutual Fund

NAV$8.80

AUM$219M

TER0.51%

Holdings701

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SADAX Mutual Fund

NAV$8.80

Allspring Ultra Short-Term Income Fund Class A

AUM$219M

TER0.51%

Holdings701

See how much of SADAX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 455 holdings · as of Aug 31, 2026

SADAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFFXX	Allspring Government Money Mar	4.10%	4.1%	73,340,789	$73.34M	-	-
2	Debt	U.S. Treasury Bills	2.96%	7.1%	-	$52.85M	-	-
3	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.07%	9.1%	-	$36.91M	Financials	Capital Markets
4	Debt	Treasury Note (Old) 45/31/2028	1.86%	11.0%	-	$33.27M	-	-
5	SPSB	Spdr Port Shrt Trm Corp. Bnd	1.66%	12.6%	991,735	$29.67M	-	-
6	Debt	Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15	1.10%	13.7%	-	$19.67M	-	-
7	Debt	Santander Drive Auto Receivabl Sdart 2026 1 B	0.88%	14.6%	-	$15.77M	-	-
8	SHYG	Ishares 0-5 Year High Yield CorporFinancials · Capital Markets	0.78%	15.4%	328,545	$13.90M	Financials	Capital Markets
9	—	Onemain Financial Issuance Trust 2021-1	0.58%	16.0%	-	$10.42M	-	-
10	—	Redaptive Equipment Issuer 2026-1 Llc 5.48%	0.56%	16.5%	-	$9.95M	-	-
11	—	Crvna_26-P1 A3 4.26% Feb 10, 2031	0.55%	17.1%	-	$9.92M	-	-
12	—	Fccu Auto Receivables Trust 2026-1 4.01 2031-04-15	0.54%	17.6%	-	$9.61M	-	-
13	Debt	Carmax Select Receivables Trus Cmxs 2026 A A2A	0.53%	18.2%	-	$9.40M	-	-
14	—	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	0.50%	18.7%	-	$8.87M	-	-
15	—	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	0.50%	19.2%	-	$8.99M	-	-
16	Debt	Imperial Fund Mortgage Trust 2022-Nqm3	0.49%	19.7%	-	$8.70M	-	-
17	—	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000Financials · Diversified Financial Services	0.47%	20.1%	-	$8.32M	Financials	Diversified Financial Services
18	—	Bhg Owner Loan Trust	0.47%	20.6%	-	$8.41M	-	-
19	—	Hyundai Auto Receivables Trust Hart 2026 A A3	0.47%	21.1%	-	$8.33M	-	-
20	—	Fcrit_26-Fl1 A 144A 2043-08-19	0.46%	21.5%	-	$8.30M	-	-
21	—	Slm Student Ln Tr 2003-10 Student Ln Bkd Ctf Cl 144a A-4 5.15 2039-12-15	0.46%	22.0%	-	$8.13M	-	-
22	—	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	22.4%	-	$8.10M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.45%	22.9%	-	$8.08M	Financials	Capital Markets
24	—	Narot 2025-B A2A 07/28	0.45%	23.3%	-	$8.01M	-	-
25	—	Bds Ltd Bds 2026 Fl18 A	0.45%	23.8%	-	$8.00M	-	-
26	—	Haleon Us Capital Llc Callable Notes Fixed 4.625%	0.45%	24.2%	-	$7.96M	-	-
27	—	Hyundai Auto 3.97% 12/28	0.45%	24.7%	-	$8.04M	-	-
28	Debt	Mercedes-Benz Finance North Americ 144A	0.45%	25.1%	-	$7.98M	-	-
29	—	Equinix, Inc. 5%	0.44%	25.6%	-	$7.91M	-	-
30	Debt	MsFinancials · Capital Markets	0.43%	26.0%	-	$7.76M	Financials	Capital Markets
31	Debt	Lendbuzz Securitization Trust 2026-1	0.43%	26.4%	-	$7.63M	-	-
32	—	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	0.43%	26.9%	-	$7.71M	-	-
33	Debt	JPMorgan Chase Co Callable Notes VariableFinancials · Banks	0.42%	27.3%	-	$7.56M	Financials	Banks
34	Debt	Penfed Auto Receivables Owner Trust 2026-A 4.55%	0.42%	27.7%	-	$7.44M	-	-
35	—	Ari Fleet Lease Trust 2026-A 11/15/2034	0.42%	28.1%	-	$7.51M	-	-
36	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.40%	28.5%	-	$7.08M	-	-
37	—	Tesla Lease 4.27% 11/28	0.40%	28.9%	-	$7.10M	-	-
38	Debt	Rga Global FundingFinancials · Insurance	0.39%	29.3%	-	$6.92M	Financials	Insurance
39	—	Tanger Properties LpReal Estate · Real Estate Management	0.39%	29.7%	-	$6.97M	Real Estate	Real Estate Management
40	—	Us Bancorp 6.787 10-26-2027Financials · Banks	0.39%	30.1%	-	$7.02M	Financials	Banks
41	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance	0.39%	30.5%	-	$7.00M	Financials	Consumer Finance
42	—	Amcor Flexibles North America 4.80%, Due 03/17/2028Materials · Containers & Packaging	0.39%	30.9%	-	$7.01M	Materials	Containers & Packaging
43	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.39%	31.3%	-	$6.99M	Financials	Banks
44	COF	Capital One Financial CorpFinancials · Banks	0.39%	31.7%	-	$7.01M	Financials	Banks
45	—	Ubs Group Ag 6.327 12-22-2027Financials · Banks	0.39%	32.0%	-	$7.03M	Financials	Banks
46	Debt	Hp Enterprise CInfo Tech · Tech Hardware	0.39%	32.4%	-	$7.00M	Info Tech	Tech Hardware
47	Debt	Hyundai CapitalFinancials · Consumer Finance	0.39%	32.8%	-	$7.02M	Financials	Consumer Finance
48	Debt	Pfs Financing Corp	0.39%	33.2%	-	$6.97M	-	-
49	—	Banque Federative Du Credit Mutuel 4.786%	0.39%	33.6%	-	$6.94M	-	-
50	Debt	Enel Finance International Nv Company Guar 144A 07/29 4.625	0.39%	34.0%	-	$6.93M	-	-
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SADAX Mutual Fund All Holdings

SADAX holdings total 701 positions. The top 10 holdings account for 16.5% of the fund, led by Allspring Government Money Mar at 4.1%, U.S. Treasury Bills at 3.0%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.1%.

SADAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 21.0%.

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