SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.79
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Showing top 50 of 455 holdings · as of Aug 31, 2026
SADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
4.10%		4.1%73,340,789$73.34M--
2DebtU.S. Treasury Bills
2.96%		7.1%-$52.85M--
3DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.07%		9.1%-$36.91MFinancialsCapital Markets
4DebtTreasury 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--
6DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
1.10%		13.7%-$19.67M--
7DebtSantander 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$13.90MFinancialsCapital 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--
13DebtCarmax 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--
16DebtImperial 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%-$8.32MFinancialsDiversified Financial Services
18—Hyundai Auto Receivables Trust Hart 2026 A A3
0.47%		20.6%-$8.33M--
19—Bhg Owner Loan Trust
0.47%		21.1%-$8.41M--
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--
22DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.45%		22.4%-$8.08MFinancialsCapital Markets
23—Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		22.9%-$8.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Haleon Us Capital Llc Callable Notes Fixed 4.625%
0.45%		23.3%-$7.96M--
25—Hyundai Auto 3.97% 12/28
0.45%		23.8%-$8.04M--
26DebtMercedes-Benz Finance North Americ 144A
0.45%		24.2%-$7.98M--
27—Narot 2025-B A2A 07/28
0.45%		24.7%-$8.01M--
28—Bds Ltd Bds 2026 Fl18 A
0.45%		25.1%-$8.00M--
29—Equinix, Inc. 5%
0.44%		25.6%-$7.91M--
30DebtMsFinancials · Capital Markets
0.43%		26.0%-$7.76MFinancialsCapital Markets
31DebtLendbuzz 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--
33DebtJPMorgan Chase Co Callable Notes VariableFinancials · Banks
0.42%		27.3%-$7.56MFinancialsBanks
34DebtPenfed 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--
36DebtHsbc Holdings Plc Hsbc Holdings Plc
0.40%		28.5%-$7.08M--
37—Tesla Lease 4.27% 11/28
0.40%		28.9%-$7.10M--
38DebtHp Enterprise CInfo Tech · Tech Hardware
0.39%		29.3%-$7.00MInfo TechTech Hardware
39DebtHyundai CapitalFinancials · Consumer Finance
0.39%		29.7%-$7.02MFinancialsConsumer Finance
40DebtRga Global FundingFinancials · Insurance
0.39%		30.1%-$6.92MFinancialsInsurance
41—Tanger Properties LpReal Estate · Real Estate Management
0.39%		30.5%-$6.97MReal EstateReal Estate Management
42—Us Bancorp 6.787 10-26-2027Financials · Banks
0.39%		30.9%-$7.02MFinancialsBanks
43—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.39%		31.3%-$7.00MFinancialsConsumer Finance
44—Amcor Flexibles North America 4.80%, Due 03/17/2028Materials · Containers & Packaging
0.39%		31.7%-$7.01MMaterialsContainers & Packaging
45—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.39%		32.0%-$6.99MFinancialsBanks
46
COF
Capital One Financial CorpFinancials · Banks
0.39%		32.4%-$7.01MFinancialsBanks
47—Ubs Group Ag 6.327 12-22-2027Financials · Banks
0.39%		32.8%-$7.03MFinancialsBanks
48—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.39%		33.2%-$6.89M--
49—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.39%		33.6%-$7.01M--
50DebtPfs Financing Corp
0.39%		34.0%-$6.97M--
More holdings · Pro
Not reported for this fund: share changes.
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SADIX Mutual Fund All Holdings

SADIX 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%.

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

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