NPORT-P/A
false
0000910472-26-003751
0002021225
XXXXXXXX
Sardis Credit Opportunities Fund
811-23962
0002021225
529900CMQ0OEESBVQ461
4200 Northside Parkway
Building 4, Suite 300
Atlanta
30327
404-282-5552
Sardis Credit Opportunities Fund
529900CMQ0OEESBVQ461
2026-06-30
2025-12-31
N
6013444.59
88184.60
5925259.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
USD
N
ACM AUTO TRUST 2025-2
N/A
ACM Auto Trust 8.4200%, Due 8/20/2032
00161LAC2
308086.00000000
PA
USD
302749.92000000
5.109479086334
Long
ABS-MBS
CORP
US
Y
2
2032-08-20
Fixed
8.42000000
N
N
N
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class X
31846V336
2179590.46000000
PA
USD
2179590.46000000
36.78472275779
Long
STIV
RF
US
N
1
N
N
N
GREENSKY HME IMP ISSUER 2024-1
N/A
Greensky Home Improvement Series 2024-1, Class E
39571MAE8
206758.37000000
PA
USD
215605.09000000
3.638744803837
Long
ABS-MBS
CORP
US
Y
2
2059-07-25
Fixed
9.00000000
N
N
N
N
N
N
J.P. Morgan Chase Commercial Mortgage Securities Trust
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU
46592FAE3
100000.00000000
PA
USD
87793.79000000
1.481686713294
Long
ABS-MBS
CORP
US
Y
2
2040-01-05
Variable
2.07648000
N
N
N
N
N
N
J.P. Morgan Chase Commercial Mortgage Securities Trust
N/A
J.P. Morgan Chase Commercial Mortgage Securities Floating Rate, Due 1/5/2040
46592FAG8
242605.00000000
PA
USD
208438.95000000
3.517802600253
Long
ABS-MBS
CORP
US
Y
2
2040-01-05
Variable
2.07647902
N
N
N
N
N
N
Jpmbb Commercial Mortgage Securities Trust 2015-C30
N/A
JPMBB Commercial Mortgage Securities Trust Floating Rate, Due 07/17/2048
46644UBF4
300000.00000000
PA
USD
274171.11000000
4.627157465878
Long
ABS-MBS
CORP
US
N
2
2048-07-17
Variable
4.26028657
N
N
N
N
N
N
Santander Bank Auto Credit-Linked Notes Series 2021-1
N/A
Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G
80290CCW2
300000.00000000
PA
USD
300606.86000000
5.073310884371
Long
ABS-MBS
CORP
US
Y
2
2034-01-16
Fixed
11.04900000
N
N
N
N
N
N
UNLOCK HEA TRUST 2023-1
N/A
Unlock Hea Trust 2023-1 7%, Due 10/25/2038
91528JAB6
254691.00000000
PA
USD
248960.45000000
4.201679764603
Long
ABS-MBS
CORP
US
Y
2
2038-10-25
Fixed
7.00000000
N
N
N
N
N
N
UPSTART PASS-THRU TR 2021-ST7
N/A
Upstart Pass-Through Trust Series 2021-ST7 Floating Rate, Due 09/20/2029
91683KAB4
985000.00000000
PA
USD
84074.53000000
1.418917146958
Long
ABS-MBS
CORP
US
Y
2
2029-09-20
None
0.00010080
N
N
N
N
N
N
Residential Mortgage Loan Sponsor LLC
N/A
RMLS Class B
N/A
342390.00000000
PA
USD
352560.00000000
5.950118654624
Long
ABS-MBS
US
Y
3
N
N
N
Residential Mortgage Loan Sponsor LLC
N/A
RMLS Class C
N/A
335610.00000000
PA
USD
344085.00000000
5.807086956196
Long
ABS-MBS
US
Y
3
N
N
N
Residential Mortgage Loan Sponsor LLC
N/A
RMLS Class D
N/A
511790.00000000
PA
USD
524602.50000000
8.853662132722
Long
ABS-MBS
US
Y
3
N
N
N
Residential Mortgage Loan Sponsor LLC
N/A
RMLS Class E
N/A
501720.00000000
PA
USD
511042.50000000
8.624811415237
Long
ABS-MBS
US
Y
3
N
N
N
Residential Mortgage Loan Sponsor LLC
N/A
RMLS Class F
N/A
291540.00000000
PA
USD
301710.00000000
5.091928464053
Long
ABS-MBS
US
Y
3
N
N
N
2026-02-26
Sardis Credit Opportunities Fund
Sam Dunlap
Sam Dunlap
President