FADLX Holdings Information

FADLX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

59.00%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

221.33M

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%	19.86%	45,000,000
2	T.4 01.31.29	United States Treasury Notes 4%	13.39%	30,000,000
3	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	4.84%	10,690,000
4	ORCL.F 02.04.29	Oracle Corp. 4.89198%	4.53%	10,000,000
5	WFCIT.2026-A1 A	WF Card Issuance Trust 4.08%	3.55%	8,000,000
6	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	2.76%	6,500,000
7	HTGC.6.3 07.24.31	Hercules Capital Inc 6.3%	2.60%	5,925,000
8	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	2.60%	6,000,000
9	WES.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	2.60%	5,537,000
10	BRKHEC.6.927 03.01.29	Midamerican Funding, LLC 6.927%	2.28%	4,870,000
11	DB.F 08.04.31	Deutsche Bank AG New York Branch 5.08198%	2.28%	5,000,000
12	FHLB.5 07.14.31	Federal Home Loan Banks 5%	2.24%	5,000,000
13	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	2.23%	5,000,000
14	ACAR.2026-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.1%	2.23%	5,000,000
15	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	2.22%	5,000,000
16	FHLB.4.5 04.08.31	Federal Home Loan Banks 4.5%	2.20%	5,000,000
17	FHLB.4 12.23.30	Federal Home Loan Banks 4%	2.17%	5,000,000
18	C.V0 08.30.31 MTN	Citigroup Inc. 4.86604%	2.15%	4,880,000
19	ET.7 07.15.29	CMS Panhandle Holding Co. 7%	1.85%	4,000,000
20	n/a	Hilltop 0% Cp 11/18/26	1.81%	4,000,000
21	SYF.V5.45 10.15.30	Synchrony Financial 5.45%	1.79%	4,000,000
22	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.73%	4,000,000
23	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.38%	3,083,000
24	APID.2026-57A A2	APIDOS CLO LVII 5.11729%	1.36%	3,000,000
25	GNR.2025-148 PT	Government National Mortgage Association 4.49999%	1.21%	2,966,952

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026