CADLX Mutual Fund

NAV$12.96
Showing 10 of 590 holdings(as of Feb 28, 2026)Top 10 Weight: 49.06%
#TickerNameWeightSharesMkt ValueShare 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 A3Harley-Davidson Motorcycle Tru Hdmot 2024 A A3 5.37% 03/15/20290.77%-$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
See the other 580 holdings of CADLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingInterest RatesMarket InfrastructureInflation ProtectionConsumer SpendingMobility as a ServiceMillennials & Gen ZElectric TransportationManufacturingSupply Chain

CADLX Mutual Fund Top Holdings

CADLX holdings top 10 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.