FADLX Holdings Information

FADLX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

58.04%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

226.79M

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%	19.65%	45,000,000
2	T.4 01.31.29	United States Treasury Notes 4%	13.16%	30,000,000
3	ORCL.F 02.04.29	Oracle Corp. 4.78276%	4.37%	10,000,000
4	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	3.57%	8,020,000
5	WFCIT.2026-A1 A	WF Card Issuance Trust 4.08%	3.49%	8,000,000
6	n/a	Tri Party Overnight Repo	3.35%	7,600,000
7	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	2.74%	6,500,000
8	HTGC.6.3 07.24.31	Hercules Capital Inc 6.3%	2.60%	5,925,000
9	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	2.56%	6,000,000
10	WES.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	2.55%	5,537,000
11	MTZ.6.625 08.15.29 144A	Mastec, Inc. 6.625%	2.28%	5,173,000
12	BRKHEC.6.927 03.01.29	Midamerican Funding, LLC 6.927%	2.25%	4,870,000
13	DB.F 08.04.31	Deutsche Bank AG New York Branch 4.93969%	2.22%	5,000,000
14	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	2.22%	5,000,000
15	FHLB.5 07.14.31	Federal Home Loan Banks 5%	2.20%	5,000,000
16	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	2.19%	5,000,000
17	ACAR.2026-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.1%	2.19%	5,000,000
18	FHLB.4.5 04.08.31	Federal Home Loan Banks 4.5%	2.18%	5,000,000
19	FHLB.4 12.23.30	Federal Home Loan Banks 4%	2.16%	5,000,000
20	C.V0 08.30.31 MTN	Citigroup Inc. 4.64024%	2.08%	4,880,000
21	n/a	Hilltop Cp 09/30/2026	1.76%	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%	1.36%	3,083,000
24	APID.2026-57A A2	APIDOS CLO LVII 5.11729%	1.32%	3,000,000
25	GNR.2025-148 PT	Government National Mortgage Association 4.49999%	1.24%	2,969,558

Showing 25 of 65 holdings

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As of Aug 18, 2026