ADLCX Mutual Fund

ADLCX Mutual Fund

NAV$8.86
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Showing top 50 of 399 holdings · as of Jul 31, 2026
ADLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S 01/01/2050
6.35%		6.3%7,964,519$7.96M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.08%		8.4%64,500$2.61MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
2.06%		10.5%126,700$2.58M
4DebtLsf9 Atlantis Holdings Llc 2025 Term Loan B
1.43%		11.9%1,811,188$1.79M
5—Milano Acquisition Corp Term Loan B
1.32%		13.2%1,672,925$1.66M
6DebtZayo Group Holdings Inc 2025 Usd Term Loan
1.32%		14.6%1,650,496$1.65M
7DebtBausch + Lomb Corporation 2025 Repriced Term Loan
1.26%		15.8%1,574,798$1.58M
8DebtUkg, Inc, 2024 Term Loan B
1.24%		17.1%1,622,738$1.56M
9DebtCengage Learning Inc 2026 Term Loan B
1.18%		18.2%1,487,352$1.47M
10DebtDayforce Inc 2025 Term Loan
1.14%		19.4%1,535,000$1.43M
11—Acrisure Llc / Acrisure Fin Inc 0%
1.08%		20.5%1,488,514$1.36M
12DebtEg America Llc 2026 Term Loan B
1.06%		21.5%1,320,000$1.32M
13DebtHightower Holdings Llc 2025 1St Lien Term Loan B
1.06%		22.6%1,332,795$1.33M
14DebtHologic Inc 2026 Usd Term Loan B
1.05%		23.6%1,340,000$1.32M
15DebtDg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
1.03%		24.7%1,283,550$1.29M
16DebtGarda World Security Corp 2026 Repriced Term Loan B
1.00%		25.7%1,252,980$1.25M
17—Fertitta Entertainment, Llc, Term Loan
0.99%		26.6%1,246,931$1.25M
18—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.97%		27.6%1,233,950$1.22M
19DebtBoxer Parent Company Inc 2025 Usd Term Loan B
0.93%		28.5%1,287,716$1.17M
20DebtDg Investment Inter Hold 2 Inc 2026 Term Loan B
0.89%		29.4%1,110,000$1.11M
21DebtFocus Financial Partners Llc 2025 Fungible Term Loan B8
0.87%		30.3%1,105,545$1.09M
22DebtAthenahealth Group Inc 2026 Term Loan B
0.87%		31.2%1,099,809$1.09M
23—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.86%		32.0%1,141,844$1.07M
24—T/L Apro Llc Regd 0.00000000
0.79%		32.8%995,084$995.3K
25—Realpage 02/18/28
0.77%		33.6%1,008,668$963.6K
26DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.77%		34.4%960,000$964.9K
27DebtChg Healthcare Services Inc 2026 Term Loan B
0.76%		35.1%952,862$951.6K
28DebtWand Newco 3 Inc 2025 Repriced Term Loan B
0.76%		35.9%953,858$955.9K
29—Alpha Generati 10/15/2031
0.75%		36.6%946,238$941.2K
30—Restaurant Technologies Inc 2022 Term Loan B
0.75%		37.4%929,670$934.9K
31DebtVoyager Parent Llc Repriced Term Loan B
0.74%		38.1%923,161$923.9K
32DebtCompass Power Generation Llc 2026 Term Loan B
0.71%		38.8%885,648$885.9K
33DebtWhatabrands Llc 2026 Term Loan B
0.71%		39.6%890,000$891.1K
34—Westinghouse (Br 01/21/31
0.70%		40.3%882,000$880.7K
35—Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
0.70%		41.0%873,439$875.3K
36DebtVerscend Holding Corp
0.68%		41.6%914,665$857.0K
37DebtCrown Finance Us Inc 2025 Term Loan B
0.67%		42.3%832,183$834.6K
38DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.67%		43.0%843,462$844.0K
39DebtIron Mtn Information Management Llc
0.64%		43.6%801,777$799.4K
40DebtFreeport Lng Investments Lllp 2026 Term Loan B
0.63%		44.2%788,021$790.3K
41DebtIon Platform Finance Us Inc Usd Term Loan
0.63%		44.9%1,007,475$794.0K
42—Uvn Tlb 1L USD
0.62%		45.5%787,386$783.0K
43DebtCpi Holdco B Llc 2025 Fungible Add On Term Loan
0.62%		46.1%780,558$778.9K
44DebtSedgwick Claims Managemen
0.60%		46.7%752,227$746.7K
45DebtEdelman Financial Center Llc 2026 Term Loan B
0.60%		47.3%751,591$753.9K
46DebtEnergy Transfer Lp
0.58%		47.9%728,515$728.3K
47DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.56%		48.5%705,000$705.5K
48DebtGolden State Food Llc 2026 Repriced Term Loan B
0.55%		49.0%692,437$693.0K
49DebtAi Aqua Merger Sub Inc 2026 Usd Term Loan B
0.55%		49.6%695,000$695.0K
50DebtOnedigital Borrower Llc 2025 Repriced Term Loan
0.55%		50.1%706,823$692.2K
More holdings · Pro
Not reported for this fund: share changes.
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ADLCX Mutual Fund All Holdings

ADLCX holdings total 282 positions. The top 10 holdings account for 19.4% of the fund, led by U.S. Government Money Market S 01/01/2050 at 6.3%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.1%, Invesco Senior Loan ETF at 2.1%.

ADLCX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 8.6%.

ADLCX sectors provide a detailed breakdown. ADLCX overlap shows how holdings compare to other funds in your portfolio.