Sardis Credit Opportunities Fund (CIK 2021225) is an SEC-registered fund company with 1 reporting fund series and $18.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Sardis Credit Opportunities Fund | $12.5M |
| Sardis Credit Opportunity Fund | $5.9M |
| Holding | Value |
|---|---|
| First American Funds Inc. | $2.6M |
| Residential Mortgage Loan Sponsor LLC | $2.0M |
| Huntington National Bank of Ohio | $601K |
| PAWNEE EQUIPMENT RECEIVABLES | $496K |
| CHERRY SECURITIZATION TRUST 2024-1 | $495K |
| UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1 | $475K |
| NALP BUSINESS LOAN TRUST 2026-1 | $459K |
| POWERPAY ISSUANCE TRUST 2025-1 | $442K |
| POINT SECURITIZATION TRUST 2026-1 | $434K |
| NexBank Capital, Inc. | $426K |
| CEDR Commercial Mortgage Trust 2022-SNAI | $412K |
| Huntington National Bank of Ohio | $399K |
| HOME RE 2026-1 LTD | $324K |
| ACM AUTO TRUST 2025-4 | $311K |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | $297K |