SADIX Holdings Information

SADIX is a mutual fund with a total of 702 individual holdings.

Total Holdings

702

Top 10 Percentage

23.73%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	4.11%	73,340,790
2	B.0 09.29.26	United States Treasury Bills 0%	2.96%	53,000,000
3	B.0 10.08.26	United States Treasury Bills 0%	2.96%	53,000,000
4	B.0 10.29.26	United States Treasury Bills 0%	2.79%	50,000,000
5	B.0 09.24.26	United States Treasury Bills 0%	2.52%	45,000,000
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.07%	37,000,000
7	T.4 05.31.28	United States Treasury Notes 4%	1.87%	33,455,000
8	B.0 10.13.26	United States Treasury Bills 0%	1.68%	30,000,000
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.66%	991,735
10	CNP.3.899 12.15.30 a-1	CenterPoint Energy Transition Bond Company III LLC 3.899%	1.10%	20,000,000
11	B.0 09.01.26	United States Treasury Bills 0%	1.01%	18,000,000
12	SDART.2026-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07%	0.88%	16,000,000
13	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.78%	328,545
14	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	0.58%	10,600,566
15	RDAP.2026-EQ1A A	REDAPTIVE EQUIPMENT ISSUER 2026-1 LLC 5.48%	0.56%	9,937,574
16	CRVNA.2026-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.26%	0.56%	10,000,000
17	FCCU.2026-1A A3	FCCU AUTO RECEIVABLES TRUST 2026-1 4.01%	0.54%	9,750,000
18	CMXS.2026-A A2A	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.03%	0.53%	9,419,920
19	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.50%	8,960,000
20	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.50%	9,000,000
21	IMPRL.2022-NQM3 A1	Imperial Fund Mortgage Trust 2022-NQM3 5.38%	0.49%	8,763,941
22	BOLT.2026-1CON A	BHG Owner Loan Trust Series 2026-1S 5.34%	0.47%	8,480,127
23	HART.2026-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2026-A 3.79%	0.47%	8,465,000
24	GCAT.2022-HX1 A1	GCAT TR 2022-HX1 2.885%	0.47%	9,147,599
25	FCRIT.2026-FL1 A	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A	0.47%	8,300,000

Showing 25 of 702 holdings

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As of Aug 31, 2026