SADAX Holdings Information

SADAX is a mutual fund with a total of 697 individual holdings.

Total Holdings

697

Top 10 Percentage

31.31%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	6.69%	100,694,108
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	6.37%	95,925,000
3	B.0 08.04.26	United States Treasury Bills 0%	3.98%	60,000,000
4	B.0 10.29.26	United States Treasury Bills 0%	3.29%	50,000,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.45%	37,000,000
6	T.4 05.31.28	United States Treasury Notes 4%	2.21%	33,455,000
7	B.0 08.11.26	United States Treasury Bills 0%	1.99%	30,000,000
8	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.97%	991,735
9	CNP.3.899 12.15.30 a-1	CenterPoint Energy Transition Bond Company III LLC 3.899%	1.31%	20,000,000
10	SDART.2026-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07%	1.05%	16,000,000
11	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.92%	328,545
12	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	0.76%	11,620,873
13	RDAP.2026-EQ1A A	REDAPTIVE INC 5.15%	0.68%	10,205,000
14	CMXS.2026-A A2A	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.03%	0.66%	10,000,000
15	CRVNA.2026-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.26%	0.66%	10,000,000
16	FCCU.2026-1A A3	FCCU AUTO RECEIVABLES TRUST 2026-1 4.01%	0.64%	9,750,000
17	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.60%	8,960,000
18	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST 4%	0.59%	8,939,435
19	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.59%	9,000,000
20	IMPRL.2022-NQM3 A1	Imperial Fund Mortgage Trust 2022-NQM3 5.38%	0.59%	8,905,092
21	BOLT.2026-1CON A	BHG Owner Loan Trust Series 2026-1S 5.34%	0.57%	8,683,778
22	GCAT.2022-HX1 A1	GCAT TR 2022-HX1 2.885%	0.56%	9,252,096
23	HART.2026-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2026-A 3.79%	0.55%	8,465,000
24	LBZZ.2026-1A A2	LENDBUZZ SECURITIZATION TRUST 2026-1 4.68%	0.55%	8,332,765
25	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 4.757%	0.55%	8,522,263

Showing 25 of 697 holdings

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As of Jul 31, 2026