SADIX Mutual Fund

NAV$8.85
Showing 10 of 703 holdings(as of Feb 28, 2026)Top 10 Weight: 20.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug20265.29%-$95.96M-FinancialsCapital Markets
2JPLDJpmorgan Limited Duration Bond ETF2.55%875,285$46.17M-UnknownUnknown
3VUSBVanguard Ultra Short Bond ETF2.46%892,730$44.65MProProPro
4-United States Treasury Bills2.42%-$43.96MProProPro
5T 4.5 07/15/26Us Treasury N/B1.94%-$35.11MProProPro
6SPSBSpdr Port Shrt Trm Corp. Bnd1.66%991,735$30.07MProProPro
7VCSHVanguard Short-term Corporate Bond ETF1.11%250,909$20.12MProProPro
8-Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-151.10%-$20.03MProProPro
9SHYGIshares 0-5 Year High Yield Corporate Bond Etf1.02%431,613$18.46MProProPro
10-Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/20320.89%-$16.05MProProPro
See the other 693 holdings of SADIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingETF ProvidersAsset ManagementInvestment TechnologyLending & Credit

SADIX Mutual Fund Top Holdings

SADIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Us Treasury N/B 3.75% 31Aug2026 at 5.3%, Jpmorgan Limited Duration Bond ETF at 2.5%, Vanguard Ultra Short Bond ETF at 2.5%.

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

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