SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.84
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Showing top 50 of 445 holdings · as of Feb 28, 2026
SADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
5.29%		5.3%-$95.96MFinancialsCapital Markets
2DebtJPMorgan Limited Duration Bond ETF
2.55%		7.8%875,285$46.17M--
Sector and industry · Pro
3DebtVanguard Ultra Short Bond ETF
2.46%		10.3%892,730$44.65M
4DebtTreasury Bill Jun 04, 2026
2.42%		12.7%-$43.96M
5DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
1.94%		14.7%-$35.11M
6
SPSB
Spdr Port Shrt Trm Corp. Bnd
1.66%		16.3%991,735$30.07M
7DebtShort-term Corporate Bond ETF (vanguard)
1.11%		17.4%250,909$20.12M
8DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
1.10%		18.5%-$20.03M
9
SHYG
Ishares 0-5 Year High Yield Corpor
1.02%		19.6%431,613$18.46M
10DebtSantander Drive Auto Receivabl Sdart 2026 1 B
0.89%		20.4%-$16.05M
11—Onemain Financial Issuance Trust 2021-1
0.72%		21.2%-$13.00M
12—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.67%		21.8%-$12.16M
13DebtLendbuzz Securitization Trust 2026-1
0.55%		22.4%-$10.01M
14—Lowes Companies Inc 3.95% Oct 15, 2027
0.55%		22.9%-$10.03M
15DebtCarmax Select Receivables Trus Cmxs 2026 A A2A
0.55%		23.5%-$10.00M
16—Fccu Auto Receivables Trust 2026-1 4.01 2031-04-15
0.54%		24.0%-$9.77M
17—Narot 2025-B A2A 07/28
0.54%		24.6%-$9.74M
18DebtImperial Fund Mortgage Trust 2022-Nqm3
0.53%		25.1%-$9.55M
19—Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
0.50%		25.6%-$9.14M
20—Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
0.50%		26.1%-$9.08M
21—Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
0.49%		26.6%-$8.94M
22—Slm Student Ln Tr 2003-10 Student Ln Bkd Ctf Cl 144a A-4 5.15 2039-12-15
0.49%		27.1%-$8.87M
23—Hyundai Auto Receivables Trust Hart 2026 A A3
0.47%		27.5%-$8.49M
24DebtGoldman Sachs Group Inc/the
0.45%		28.0%-$8.18M
25—Hyundai Auto 3.97% 12/28
0.45%		28.4%-$8.13M
26—Avtech 4.55% 02/33 4.55
0.44%		28.9%-$8.00M
27DebtMs
0.43%		29.3%-$7.88M
28DebtJPMorgan Chase Co Callable Notes Variable
0.42%		29.7%-$7.65M
29—Tpg Real Estate Finance Trtx 2022 Fl5 A 144A
0.42%		30.2%-$7.62M
30—Ari Fleet Lease Trust 2026-A 11/15/2034
0.42%		30.6%-$7.57M
31—Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
0.41%		31.0%-$7.43M
32—Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
0.41%		31.4%-$7.48M
33—Qdoba Funding Llc, Series 2023-1A, Class A2
0.40%		31.8%-$7.31M
34—Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
0.40%		32.2%-$7.28M
35—Tesla Lease 4.27% 11/28
0.40%		32.6%-$7.18M
36DebtHp Enterprise C
0.39%		33.0%-$7.02M
37DebtHyundai Capital
0.39%		33.4%-$7.08M
38—Nmef Funding Llc, Series 2024-A, Class A2
0.39%		33.8%-$7.03M
39DebtNational Australia Bk/Ny Sr Unsecured 10/27 4.5
0.39%		34.2%-$7.10M
40—Nextera Energy 4.685 9/27 4.685 2027-09-01
0.39%		34.5%-$7.08M
41DebtPhilip Morris International Inc Sr Unsecured 02/27 4.75
0.39%		34.9%-$7.06M
42DebtRga Global Funding
0.39%		35.3%-$7.04M
43DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
0.39%		35.7%-$7.08M
44—Us Bancorp 6.787 10-26-2027
0.39%		36.1%-$7.13M
45—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.39%		36.5%-$7.02M
46DebtAmcor Flexibles North America Inc
0.39%		36.9%-$7.13M
47—Bank Of America Corp 4.62% 09May2029
0.39%		37.3%-$7.10M
48—Ubs Group Ag 6.327 12-22-2027
0.39%		37.7%-$7.13M
49—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.39%		38.1%-$7.00M
50—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.39%		38.4%-$7.01M
More holdings · Pro
Not reported for this fund: share changes.
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SADIX Mutual Fund All Holdings

SADIX holdings total 703 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Note/Bond 3.75 2026-08-31 at 5.3%, Jpmorgan Limited Duration Bond ETF at 2.5%, Vanguard Ultra Short Bond ETF at 2.5%.

SADIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 32.6%.

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