SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.79
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Showing the top 10 of 701 holdings · as of Aug 31, 2026
Top 10 weight
16.55%
SADIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditETF Providers

SADIX Mutual Fund Top Holdings

SADIX holdings top 10 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.