VASDX Holdings — VELA Short Duration Fund
All 126 reported holdings of VELA Short Duration Fund (VASDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 4.42% | $1.94M |
| Cantor Fitzgerald LP | 1.18% | $519.65K |
| Essent Group Ltd. | 1.18% | $517.45K |
| Royal Caribbean Group | 1.16% | $511.22K |
| MGIC Investment Corp. | 1.08% | $473.91K |
| Oaktree Strategic Credit Fund | 1.07% | $471.21K |
| Ford Motor Credit Company LLC | 1.04% | $455.17K |
| Viking Ocean Cruises Ship Vii Limited | 1.03% | $453.51K |
| United States Treasury Notes | 1.03% | $453.38K |
| United States Treasury Notes | 1.03% | $452.32K |
| United States Treasury Notes | 1.03% | $452.25K |
| United States Treasury Notes | 1.03% | $451.92K |
| United States Treasury Notes | 1.03% | $451.44K |
| CVS Health Corp | 1.03% | $451.22K |
| United States Treasury Notes | 1.03% | $450.89K |
| United States Treasury Notes | 1.03% | $450.31K |
| ATI Inc | 1.03% | $450.24K |
| United States Treasury Notes | 1.02% | $447.06K |
| Antares Holdings LP | 1.02% | $445.72K |
| United States Treasury Notes | 1.01% | $445.22K |
| Ally Financial Inc. | 1.01% | $444.19K |
| Expand Energy Corp. | 1.01% | $443.32K |
| Greystar Real Estate Partners LLC | 1.01% | $441.31K |
| Citadel Finance LLC | 1.00% | $441.19K |
| Constellation Insurance Inc. | 1.00% | $439.03K |
| Jetblue Airways Corp 2020-1B Pass Through Trust | 1.00% | $438.23K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.99% | $436.24K |
| AS Mileage Plan IP Ltd. | 0.99% | $434.43K |
| British Airways Pass Through Certificates 2019-1Aa | 0.95% | $418.51K |
| Trustmark Corp | 0.95% | $417.00K |
| Radian Group Inc. | 0.94% | $413.63K |
| Government National Mortgage Association | 0.94% | $412.82K |
| United Airlines Pass Through Trust Series 2016-2 | 0.92% | $404.14K |
| United States Treasury Notes | 0.92% | $403.80K |
| United States Treasury Notes | 0.92% | $402.77K |
| General Motors Financial Company Inc | 0.92% | $402.40K |
| United States Treasury Notes | 0.92% | $401.83K |
| United States Treasury Notes | 0.91% | $401.10K |
| United States Treasury Notes | 0.91% | $400.27K |
| United States Treasury Notes | 0.91% | $399.53K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.91% | $398.88K |
| Colonial Pipeline Company | 0.90% | $393.35K |
| KeyCorp Capital I | 0.90% | $393.05K |
| Prudential Financial, Inc. | 0.88% | $387.47K |
| Louisiana Pacific Corporation | 0.87% | $383.88K |
| Venture Global Calcasieu Pass LLC | 0.87% | $380.36K |
| Ares Finance Co III LLC | 0.84% | $369.50K |
| Newmark Group Inc | 0.84% | $367.13K |
| Cimarex Energy Corporation | 0.83% | $366.63K |
| First National Bank of Nebraska Inc. | 0.83% | $362.69K |
| Carnival PLC | 0.83% | $362.46K |
| American Electric Power Co, Inc. | 0.82% | $361.68K |
| Assured Guaranty US Holdings Inc. | 0.82% | $361.63K |
| United Rentals (North America), Inc. | 0.81% | $355.90K |
| XPO Inc | 0.81% | $354.92K |
| United States Treasury Notes | 0.81% | $354.85K |
| United States Treasury Notes | 0.81% | $354.01K |
| United States Treasury Notes | 0.80% | $352.49K |
| Nissan Motor Acceptance Co LLC | 0.80% | $351.93K |
| Ares Capital Corp. | 0.80% | $351.83K |
| United States Treasury Notes | 0.80% | $351.56K |
| Stellantis Financial Services US Corp. | 0.80% | $350.81K |
| United States Treasury Notes | 0.80% | $350.02K |
| Mattel, Inc. | 0.80% | $350.00K |
| United States Treasury Notes | 0.80% | $349.54K |
| Conagra Brands Inc | 0.80% | $349.47K |
| United States Treasury Notes | 0.80% | $349.32K |
| Smithfield Foods Inc | 0.79% | $348.37K |
| Stanley Black & Decker, Inc. | 0.78% | $341.89K |
| Coty Inc. | 0.77% | $339.79K |
| Flowers Foods, Inc. | 0.77% | $338.43K |
| Centene Corp. | 0.74% | $326.03K |
| Citigroup Inc. | 0.72% | $316.35K |
| United States Treasury Notes | 0.70% | $307.67K |
| Sunoco LP | 0.70% | $307.12K |
| United States Treasury Notes | 0.70% | $305.75K |
| Brinks Company | 0.69% | $304.84K |
| United States Treasury Notes | 0.69% | $303.77K |
| American Express Company | 0.69% | $303.14K |
| United States Treasury Notes | 0.69% | $302.53K |
| United States Treasury Notes | 0.69% | $302.07K |
| JPMorgan Chase & Co. | 0.69% | $301.68K |
| United States Treasury Notes | 0.69% | $301.28K |
| United States Treasury Notes | 0.69% | $301.01K |
| United States Treasury Notes | 0.68% | $300.35K |
| Nexstar Media Inc. | 0.68% | $300.13K |
| Goldman Sachs Group, Inc. | 0.68% | $300.07K |
| United States Treasury Notes | 0.68% | $299.60K |
| United States Treasury Notes | 0.68% | $298.84K |
| M/I Homes Inc. | 0.67% | $296.26K |
| Nordstrom, Inc. | 0.67% | $293.98K |
| Federal National Mortgage Association | 0.66% | $291.19K |
| Group 1 Automotive, Inc. | 0.66% | $290.41K |
| Federal National Mortgage Association | 0.62% | $271.05K |
| Prime Healthcare Foundation Inc | 0.61% | $266.91K |
| Polaris Inc. | 0.60% | $261.82K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.60% | $261.77K |
| Global Payments Inc | 0.60% | $261.46K |
| Capital One, National Association | 0.58% | $256.22K |
| Hyundai Capital America | 0.57% | $251.73K |
| Wells Fargo & Co. | 0.57% | $250.70K |
| United States Treasury Notes | 0.57% | $250.55K |
| United States Treasury Notes | 0.57% | $250.42K |
| Volkswagen Group of America Finance LLC | 0.57% | $250.40K |
| United States Treasury Notes | 0.57% | $250.22K |
| United States Treasury Notes | 0.57% | $250.21K |
| Carval Clo VII-C Ltd / LLC | 0.57% | $250.19K |
| Ford Credit Auto Owner Trust 2024-C | 0.57% | $250.07K |
| Madison Park Funding XXXXVII LLC | 0.57% | $249.91K |
| Huntington Bancshares Incorporated | 0.56% | $245.93K |
| PNC Financial Services Group Inc. | 0.56% | $245.27K |
| U.S. Bancorp. | 0.56% | $244.99K |
| Bank OZK | 0.55% | $239.82K |
| SM Energy Co. | 0.47% | $205.62K |
| Bmw Vehicle Owner Trust 2024-A | 0.46% | $200.07K |
| The Charles Schwab Corporation | 0.39% | $172.83K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.38% | $165.21K |
| Winnebago Industries Inc. | 0.38% | $165.12K |
| Oracle Corp. | 0.36% | $156.78K |
| Federal National Mortgage Association | 0.35% | $154.10K |
| Bank of America Corp. | 0.34% | $150.57K |
| Hyundai Capital America | 0.34% | $150.33K |
| Elm Road Generating Station | 0.34% | $148.09K |
| Honda Auto Receivables 2023-4 Owne | 0.32% | $139.66K |
| Boston Properties LP | 0.23% | $99.08K |
| Government National Mortgage Association | 0.09% | $41.36K |
VASDX overview: performance, fees, allocation and SEC filings