FADLX Holdings Information

FADLX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

59.71%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

236.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	19.42%	45,000,000
2	T.4 01.31.29	United States Treasury Notes 4%	15.10%	35,000,000
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	6.53%	15,000,000
4	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	3.18%	7,295,000
5	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	2.96%	7,287,000
6	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	2.95%	7,000,000
7	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	2.67%	6,500,000
8	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	2.48%	6,000,000
9	MTZ.6.625 08.15.29 144A	Mastec, Inc. 6.625%	2.22%	5,173,000
10	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	2.20%	5,000,000
11	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2014/1 5.09%	2.16%	5,000,000
12	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1 4.95%	2.16%	5,000,000
13	FCAT.2024-3 B	FLAGSHIP CREDIT AUTO TRUST 2024-3 S 5.35%	2.15%	5,000,000
14	n/a	Ovintiv Inc 0%	2.14%	5,000,000
15	ACAR.2026-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.1%	2.14%	5,000,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.13%	5,000,000
17	FHLB.4 12.23.30	Federal Home Loan Banks 4%	2.12%	5,000,000
18	PART.2023-2A C	PRESTIGE AUTO RECEIVABLES 2023 7.12%	1.83%	4,250,000
19	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	1.75%	4,000,000
20	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	1.65%	3,810,000
21	WLAKE.2023-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 7.01%	1.31%	3,000,000
22	GNR.2025-148 PT	Government National Mortgage Association 4.5%	1.22%	2,982,424
23	n/a	Tri Party Overnight Repo	1.20%	2,800,000
24	DEXT.2025-1 B	DEXT ABS 2025-1 LLC 4.98%	1.19%	2,750,000
25	PART.2021-1A D	Prestige Auto Receivables Trust 2018-1 2.08%	1.11%	2,601,050

Showing 25 of 59 holdings

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As of Mar 18, 2026