SADAX Mutual Fund

NAV$8.85

AUM$216M

TER0.51%

Holdings703

SADAX Mutual Fund

NAV$8.85

Allspring Ultra Short-Term Income Fund Class A

AUM$216M

TER0.51%

Holdings703

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Showing top 15 of 445 holdingsSee all 445 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.75 08/31/26	United States Treasury Note/Bond 3.75 2026-08-31	5.29%	-	$95.96M	-	Financials	Capital Markets
2	JPLD	Jpmorgan Limited Duration Bond ETF	2.55%	875,285	$46.17M	-	Unknown	Unknown
3	VUSB	Vanguard Ultra Short Bond ETF	2.46%	892,730	$44.65M	Pro	Pro	Pro
4	-	Treasury Bill Jun 04, 2026	2.42%	-	$43.96M	Pro	Pro	Pro
5	T 4.5 07/15/26	United States Treasury Notes 4.5%, 4.50%, 07/15/26	1.94%	-	$35.11M	Pro	Pro	Pro
6	SPSB	Spdr Port Shrt Trm Corp. Bnd	1.66%	991,735	$30.07M	Pro	Pro	Pro
7	VCSH	Short-term Corporate Bond ETF (vanguard)	1.11%	250,909	$20.12M	Pro	Pro	Pro
8	-	Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15	1.10%	-	$20.03M	Pro	Pro	Pro
9	SHYG	Ishares 0-5 Year High Yield Corpor	1.02%	431,613	$18.46M	Pro	Pro	Pro
10	-	Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032	0.89%	-	$16.05M	Pro	Pro	Pro
11	-	Onemain Financial Issuance Trust 2021-1	0.72%	-	$13.00M	Pro	Pro	Pro
12	-	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	0.67%	-	$12.16M	Pro	Pro	Pro
13	-	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	0.55%	-	$10.01M	Pro	Pro	Pro
14	-	Lowe's Cos Inc 3.95 10/15/2027	0.55%	-	$10.03M	Pro	Pro	Pro
15	-	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	0.55%	-	$10.00M	Pro	Pro	Pro
See the other 430 holdings of SADAX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SADAX Mutual Fund All Holdings

SADAX holdings total 703 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Note/Bond 3.75 2026-08-31 at 5.3%, Jpmorgan Limited Duration Bond ETF at 2.5%, Vanguard Ultra Short Bond ETF at 2.5%.

SADAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 38.1%.

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