ADLIX Mutual Fund

ADLIX Mutual Fund

NAV$8.86
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Showing the top 10 of 399 holdings · as of Jul 31, 2026
Top 10 weight
19.38%
ADLIX top 10 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
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInvestment TechnologyMarket InfrastructureGovernance & EthicsChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation

ADLIX Mutual Fund Top Holdings

ADLIX holdings top 10 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%.

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

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