SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.84
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Showing the top 10 of 703 holdings · as of Feb 28, 2026
Top 10 weight
20.44%
SADIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingETF ProvidersAsset ManagementInvestment TechnologyLending & Credit

SADIX Mutual Fund Top Holdings

SADIX holdings top 10 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.