Sardis Credit Opportunities Fund
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Sardis Credit Opportunities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Sardis Credit Opportunities Fund reported 46 structured-finance (asset-backed) positions totaling $23.3M, 92.4% of its $25.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2021225)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Sardis Credit Opportunities Fund hold?
Sardis Credit Opportunities Fund reported 46 structured-finance (asset-backed) positions totaling $23.3M, 92.4% of its $25.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 24 positions ($11.6M, 45.8%); other asset-backed securities (ABS-O): 22 positions ($11.8M, 46.6%).
What is Sardis Credit Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Sardis Credit Opportunities Fund's structured-finance (ABS/MBS) exposure is $23.3M across 46 positions, or 92.4% of the $25.3M portfolio, as of June 30, 2026.
What date do Sardis Credit Opportunities Fund's structured-finance holdings describe?
This represents Sardis Credit Opportunities Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Sardis Credit Opportunities Fund's structured-finance holdings data?
Sardis Credit Opportunities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2021225) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Sardis Credit Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Sardis Credit Opportunities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $25,256,344
- Total Positions
- 48
- Asset Categories
- 4
- Average Position Size
- $526,174
Asset Distribution
- ABS/MBS
- 45.8%
- ABS Other
- 46.6%
- Debt
- 1.7%
- Short-Term Investments
- 5.8%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Sardis Credit Opportunities Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Sardis Credit Opportunities Fund reported 48 portfolio positions with a total reported market value of $25.3M as of June 30, 2026, an average of $526.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (92.4% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (46.6%), mortgage-backed securities (ABS-MBS) (45.8%), and short-term investments (5.8%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 46.6% of reported market value across 22 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 2021225
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Sardis Credit Opportunities Fund",
"fund_lei": "529900CMQ0OEESBVQ461",
"total_holdings": 48,
"total_value": 25256344.16,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-08-27"
}