VESDX Holdings — VELA Short Duration Fund
All 131 reported holdings of VELA Short Duration Fund (VESDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 2.90% | $1.35M |
| Cantor Fitzgerald LP | 1.11% | $519.38K |
| Essent Group Ltd. | 1.11% | $515.85K |
| Royal Caribbean Cruises Ltd. | 1.10% | $511.40K |
| Viking Ocean Cruises Ship Vii Ltd. | 1.08% | $504.18K |
| Paramount Global | 1.07% | $497.56K |
| Cvs Health Corp. | 1.03% | $480.64K |
| American Airlines, Inc. | 1.02% | $477.13K |
| Mgic Investment Corp. | 1.02% | $474.70K |
| Oaktree Strategic Credit Fund | 1.01% | $472.08K |
| Vfi Abs 2025-1 LLC | 0.99% | $460.49K |
| Ford Motor Credit Company LLC | 0.97% | $454.21K |
| Stellantis Financial Services US Corp. | 0.97% | $452.11K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $451.54K |
| Ati, Inc. | 0.97% | $451.20K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $451.19K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $451.10K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $450.77K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $450.29K |
| Mattel, Inc. | 0.96% | $450.18K |
| Conagra Brands, Inc. | 0.96% | $450.15K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $450.05K |
| Antares Holdings LP | 0.96% | $448.82K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $448.50K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $446.03K |
| Ally Financial, Inc. | 0.96% | $445.96K |
| United States Of America - Bureau Of The Public Debt | 0.95% | $445.19K |
| Interpublic Group Of Companies, Inc. (the) | 0.95% | $443.72K |
| Citadel Finance LLC | 0.95% | $443.25K |
| Greystar Real Estate Partners LLC | 0.95% | $442.51K |
| Constellation Insurance, Inc. | 0.94% | $439.00K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.94% | $438.82K |
| Louisiana Pacific Corp. | 0.92% | $429.07K |
| Jetblue Airways Corp. | 0.89% | $417.34K |
| Trustmark Corp. | 0.89% | $414.87K |
| Radian Group, Inc. | 0.89% | $413.23K |
| General Motors Financial Company, Inc. | 0.86% | $402.09K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $401.99K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $401.07K |
| Government National Mortgage Association | 0.86% | $401.04K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $400.96K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $399.19K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.86% | $398.93K |
| United States Of America - Bureau Of The Public Debt | 0.85% | $398.53K |
| M&t Bank Corp. | 0.85% | $398.48K |
| United States Of America - Bureau Of The Public Debt | 0.85% | $398.36K |
| Keycorp Capital I | 0.85% | $394.25K |
| Prudential Financial, Inc. | 0.84% | $391.92K |
| United Airlines Pass Through Trust Series 2016-2 | 0.84% | $390.57K |
| British Airways Pass Through Certificates 2019-1a | 0.83% | $386.22K |
| Colonial Pipeline Company | 0.83% | $386.06K |
| Assured Guaranty US Holdings, Inc. | 0.83% | $385.27K |
| Venture Global Calcasieu Pass LLC | 0.82% | $381.73K |
| Devon Energy Corp. | 0.81% | $377.13K |
| Ares Finance Co. Iii LLC | 0.81% | $375.70K |
| Government National Mortgage Association | 0.80% | $372.43K |
| Aris Water Holdings LLC | 0.79% | $367.19K |
| Newmark Group, Inc. | 0.79% | $366.86K |
| American Electric Power Company, Inc. | 0.78% | $365.07K |
| First National Of Nebraska, Inc. | 0.78% | $362.23K |
| Carnival PLC | 0.77% | $359.54K |
| United Rentals (north America), Inc. | 0.76% | $355.95K |
| Xpo, Inc. | 0.76% | $354.00K |
| Ares Capital Corp. | 0.76% | $353.78K |
| Bacardi Ltd. / Bacardi-Martini Bv | 0.76% | $352.95K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $351.76K |
| Nissan Motor Acceptance Company LLC | 0.75% | $351.67K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $350.85K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $350.48K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $349.99K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $349.71K |
| Smithfield Foods, Inc. | 0.75% | $349.21K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $348.62K |
| Stanley Black & Decker, Inc. | 0.75% | $348.60K |
| Flowers Foods, Inc. | 0.74% | $347.40K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $346.66K |
| Bayer US Finance Ii LLC | 0.74% | $346.43K |
| Huntington Bancshares, Inc. | 0.74% | $345.96K |
| Coty, Inc. | 0.73% | $340.44K |
| Centene Corp. | 0.71% | $332.94K |
| Citigroup, Inc. | 0.69% | $321.59K |
| Global Payments, Inc. | 0.66% | $308.69K |
| Brink's Company (the) | 0.66% | $306.19K |
| Sunoco LP / Sunoco Finance Corp. | 0.66% | $306.13K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $304.73K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $303.71K |
| American Express Company | 0.65% | $303.10K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $303.01K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $302.84K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $301.38K |
| Jp Morgan Chase & Company | 0.65% | $301.31K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $300.84K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $299.88K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $299.81K |
| M/i Homes, Inc. | 0.64% | $299.35K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $299.30K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $299.18K |
| Goldman Sachs Group, Inc. (the) | 0.64% | $299.11K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $298.66K |
| Nordstrom, Inc. | 0.64% | $298.50K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $297.95K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $297.15K |
| Group 1 Automotive, Inc. | 0.63% | $292.32K |
| Polaris, Inc. | 0.62% | $288.54K |
| Prime Healthcare Foundation, Inc. | 0.57% | $267.79K |
| Federal National Mortgage Association | 0.56% | $260.68K |
| Federal National Mortgage Association | 0.55% | $256.07K |
| Capital One Na | 0.55% | $254.99K |
| Wells Fargo & Company | 0.54% | $253.07K |
| Hyundai Capital America | 0.54% | $251.17K |
| Carval Clo Vii-C Ltd. | 0.54% | $250.22K |
| United States Of America - Bureau Of The Public Debt | 0.54% | $250.13K |
| Volkswagen Group Of America Finance LLC | 0.54% | $250.13K |
| Madison Park Funding Xxxvii LLC | 0.54% | $250.03K |
| Pnc Financial Services Group, Inc. (the) | 0.54% | $249.96K |
| Ford Credit Auto Owner Trust 2024-C | 0.54% | $249.70K |
| US Bancorp | 0.53% | $248.52K |
| Bank Ozk | 0.53% | $247.62K |
| Federal Home Loan Mortgage Corp. | 0.50% | $234.19K |
| Sm Energy Company | 0.44% | $204.78K |
| Federal National Mortgage Association | 0.42% | $196.86K |
| Winnebago Industries, Inc. | 0.36% | $165.77K |
| Oracle Corp. | 0.34% | $156.77K |
| Bmw Vehicle Owner Trust 2024-A | 0.33% | $156.03K |
| Hyundai Capital America | 0.32% | $150.47K |
| Bank Of America Corp. | 0.32% | $150.33K |
| Elm Road Generating Station Supercritical LLC | 0.32% | $149.04K |
| Federal National Mortgage Association | 0.28% | $129.56K |
| Gm Financial Consumer Automobile Receivables Trust 2024-1 | 0.27% | $124.74K |
| Boston Properties LP | 0.21% | $99.68K |
| Government National Mortgage Association | 0.03% | $15.79K |
VESDX overview: performance, fees, allocation and SEC filings