CADLX Mutual Fund

NAV$13.16
Showing top 15 of 300 holdingsSee all 300 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Omega Healthcare Investors, Inc. 3.25%41.47%218,897,385$218.85M-OtherOther
2-317Uaepa2 Pimco Swaption 3.325 Call Usd 2025101.78%159$9.37M-OtherOther
3FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.920000000.88%-$4.65MProProPro
4FORDL 2025-A A3Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/20280.81%-$4.28MProProPro
5SBALT 2024-A A4Sbalt 2024-A A40.80%-$4.22MProProPro
6-Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.190000000.79%-$4.18MProProPro
7HDMOT 2024-A A3Hdmot 2024-A A3 5.37 2029-03-150.77%-$4.05MProProPro
8-Sold IDR Bought USD 202512170.63%489$3.34MProProPro
9-Silver May 260.57%47$3.01MProProPro
10KCOT 2024-2A A3Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/20280.56%-$2.94MProProPro
11NMOTR 2024-B ANissan Master Owner Tr Receivable 5.05% 02/15/2029 144A0.55%-$2.93MProProPro
12FORDR 2021-2 AFord Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.530000000.54%-$2.85MProProPro
13-Bravo 2025-He1 A1 9/72 5.53 2072-09-250.54%-$2.87MProProPro
14BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/20290.50%-$2.62MProProPro
15CARMX 2023-1 A4Carmx 2023-1 A4 4.65 01/16/20290.49%-$2.58MProProPro
See the other 285 holdings of CADLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CADLX Mutual Fund All Holdings

CADLX holdings total 590 positions. The top 10 holdings account for 49.1% of the fund, led by Omega Healthcare Investors, Inc. 3.25% at 41.5%, 317Uaepa2 Pimco Swaption 3.325 Call Usd 202510 at 1.8%, Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 at 0.9%.

CADLX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Other at 59.7%.

CADLX sector allocation provides a detailed breakdown. CADLX overlap tool shows how holdings compare to other funds in your portfolio.