SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.81
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Showing top 50 of 451 holdings · as of May 31, 2026
SADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
5.67%		5.7%99,622,995$99.62M--
2DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
5.46%		11.1%-$95.92MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Bills
2.28%		13.4%-$40.00M
4DebtUnited States Treasury Note/Bond
2.10%		15.5%-$36.96M
5DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
1.99%		17.5%-$35.03M
6DebtTreasury Note (Old) 45/31/2028
1.90%		19.4%-$33.46M
7
SPSB
Spdr Port Shrt Trm Corp. Bnd
1.70%		21.1%991,735$29.82M
8DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
1.13%		22.2%-$19.77M
9DebtSantander Drive Auto Receivabl Sdart 2026 1 B
0.90%		23.1%-$15.84M
10
SHYG
Ishares 0-5 Year High Yield Corpor
0.80%		23.9%328,545$13.99M
11—Onemain Financial Issuance Trust 2021-1
0.74%		24.7%-$13.05M
12—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.69%		25.4%-$12.10M
13DebtCarmax Select Receivables Trus Cmxs 2026 A A2A
0.57%		25.9%-$9.98M
14—Crvna_26-P1 A3 4.26% Feb 10, 2031
0.57%		26.5%-$9.94M
15—Fccu Auto Receivables Trust 2026-1 4.01 2031-04-15
0.55%		27.0%-$9.64M
16—Narot 2025-B A2A 07/28
0.55%		27.6%-$9.72M
17DebtLendbuzz Securitization Trust 2026-1
0.52%		28.1%-$9.09M
18DebtImperial Fund Mortgage Trust 2022-Nqm3
0.52%		28.6%-$9.07M
19—Bhg Owner Loan Trust
0.51%		29.1%-$9.00M
20—Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
0.51%		29.7%-$8.93M
21—Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
0.51%		30.2%-$9.02M
22—Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
0.50%		30.7%-$8.71M
23—Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
0.48%		31.1%-$8.51M
24—Hyundai Auto Receivables Trust Hart 2026 A A3
0.48%		31.6%-$8.37M
25—Slm Student Ln Tr 2003-10 Student Ln Bkd Ctf Cl 144a A-4 5.15 2039-12-15
0.48%		32.1%-$8.44M
26DebtGoldman Sachs Group Inc/the
0.46%		32.6%-$8.10M
27—Hyundai Auto 3.97% 12/28
0.46%		33.0%-$8.07M
28DebtMs
0.44%		33.5%-$7.79M
29DebtJPMorgan Chase Co Callable Notes Variable
0.43%		33.9%-$7.58M
30—Ari Fleet Lease Trust 2026-A 11/15/2034
0.43%		34.3%-$7.52M
31DebtHsbc Holdings Plc Hsbc Holdings Plc
0.41%		34.7%-$7.14M
32—Tesla Lease 4.27% 11/28
0.41%		35.1%-$7.12M
33—Nextera Energy 4.685 9/27 4.685 2027-09-01
0.40%		35.5%-$7.03M
34DebtPhilip Morris International Inc Sr Unsecured 02/27 4.75
0.40%		35.9%-$7.03M
35DebtRga Global Funding
0.40%		36.3%-$6.95M
36DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
0.40%		36.7%-$7.01M
37—Tanger Properties Lp
0.40%		37.1%-$6.96M
38—Us Bancorp 6.787 10-26-2027
0.40%		37.5%-$7.07M
39—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.40%		37.9%-$7.01M
40—Aligned Data Centers Issuer Ll 2046-08-15
0.40%		38.3%-$6.96M
41DebtAmcor Flexibles North America Inc
0.40%		38.7%-$7.04M
42—Bank Of America Corp 4.62% 09May2029
0.40%		39.1%-$7.02M
43—Ubs Group Ag 6.327 12-22-2027
0.40%		39.5%-$7.07M
44DebtHp Enterprise C
0.40%		39.9%-$7.01M
45DebtHyundai Capital
0.40%		40.3%-$7.04M
46DebtPfs Financing Corp
0.40%		40.7%-$7.00M
47—Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
0.40%		41.1%-$7.11M
48—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.40%		41.5%-$7.01M
49—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.39%		41.9%-$6.82M
50—Citadel Finance Llc Company Guar 144A 02/29 4.75
0.39%		42.3%-$6.88M
More holdings · Pro
Not reported for this fund: share changes.
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SADIX Mutual Fund All Holdings

SADIX holdings total 699 positions. The top 10 holdings account for 23.9% of the fund, led by Allspring Government Money Mar at 5.7%, United States Treasury Note/Bond 3.75 2026-08-31 at 5.5%, U.S. Treasury Bills at 2.3%.

SADIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 31.3%.

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