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Holdings (Monthly) Guide ↗

Sardis Credit Opportunities Fund

Monthly Holdings $6M AUM 14 positions Period Dec 2025 Filed Mar 3, 2026 EDGAR ↗ ← All Funds
# 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