SADIX Holdings Information

SADIX is a mutual fund with a total of 705 individual holdings.

Total Holdings

705

Top 10 Percentage

26.07%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	5.26%	95,925,000
2	B.0 04.07.26	United States Treasury Bills 0.01%	4.33%	79,000,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.81%	51,281,700
4	JPLD	JPMorgan Limited Duration Bond ETF	2.51%	875,285
5	VUSB	Vanguard Ultra-Short Bond ETF	2.44%	892,730
6	B.0 04.02.26	United States Treasury Bills 0.01%	2.03%	37,000,000
7	B.0 04.14.26	United States Treasury Bills 0.01%	2.03%	37,000,000
8	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.93%	35,000,000
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.64%	991,735
10	CNP.3.899 12.15.30 a-1	CenterPoint Energy Transition Bond Company III LLC 3.899%	1.09%	20,000,000
11	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.00%	431,613
12	SDART.2026-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07%	0.87%	16,000,000
13	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	0.71%	13,300,000
14	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.529%	0.66%	12,145,834
15	CMXS.2026-A A2A	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.03%	0.55%	10,000,000
16	CRVNA.2026-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.26%	0.55%	10,000,000
17	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST 4%	0.53%	9,725,000
18	FCCU.2026-1A A3	FCCU AUTO RECEIVABLES TRUST 2026-1 4.01%	0.53%	9,750,000
19	IMPRL.2022-NQM3 A1	Imperial Fund Mortgage Trust 2022-NQM3 4.38%	0.52%	9,453,033
20	LBZZ.2026-1A A2	LENDBUZZ SECURITIZATION TRUST 2026-1 4.68%	0.50%	9,093,961
21	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.50%	8,960,000
22	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.49%	9,000,000
23	GCAT.2022-HX1 A1	GCAT TR 2022-HX1 2.885%	0.49%	9,672,729
24	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.49%	9,000,000
25	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 4.757%	0.48%	8,838,638

Showing 25 of 705 holdings

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As of Mar 31, 2026