Holdings (Monthly)
Guide ↗
Sardis Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Dec 2025 | 2,179,590 | $2.2M | 36.78% | STIV |
| 2 | Residential Mortgage Loan Sponsor LLC | N/A | Dec 2025 | 511,790 | $525K | 8.85% | ABS-MBS |
| 3 | Residential Mortgage Loan Sponsor LLC | N/A | Dec 2025 | 501,720 | $511K | 8.62% | ABS-MBS |
| 4 | Residential Mortgage Loan Sponsor LLC | N/A | Dec 2025 | 342,390 | $353K | 5.95% | ABS-MBS |
| 5 | Residential Mortgage Loan Sponsor LLC | N/A | Dec 2025 | 335,610 | $344K | 5.81% | ABS-MBS |
| 6 | ACM AUTO TRUST 2025-2 | 00161LAC2 | Dec 2025 | 308,086 | $303K | 5.11% | ABS-MBS |
| 7 | Residential Mortgage Loan Sponsor LLC | N/A | Dec 2025 | 291,540 | $302K | 5.09% | ABS-MBS |
| 8 | Santander Bank Auto Credit-Linked Notes Series 2021-1 | 80290CCW2 | Dec 2025 | 300,000 | $301K | 5.07% | ABS-MBS |
| 9 | Jpmbb Commercial Mortgage Securities Trust 2015-C30 | 46644UBF4 | Dec 2025 | 300,000 | $274K | 4.63% | ABS-MBS |
| 10 | UNLOCK HEA TRUST 2023-1 | 91528JAB6 | Dec 2025 | 254,691 | $249K | 4.20% | ABS-MBS |
| 11 | GREENSKY HME IMP ISSUER 2024-1 | 39571MAE8 | Dec 2025 | 206,758 | $216K | 3.64% | ABS-MBS |
| 12 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46592FAG8 | Dec 2025 | 242,605 | $208K | 3.52% | ABS-MBS |
| 13 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46592FAE3 | Dec 2025 | 100,000 | $88K | 1.48% | ABS-MBS |
| 14 | UPSTART PASS-THRU TR 2021-ST7 | 91683KAB4 | Dec 2025 | 985,000 | $84K | 1.42% | ABS-MBS |