# EDGAR Filing Document

**Accession Number:** 0002021225
**File Stem:** 0000910472-26-007912
**Filing Date:** 2026-5
**Character Count:** 22194
**Document Hash:** 4cfd895fc87807209c61b2b31d59d192
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007912.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sardis Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0002021225

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23962
- **FILM NUMBER:** 261032180

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 NORTHSIDE PARKWAY
- **STREET 2:** BUILDING 4, SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 833-442-7381

**MAIL ADDRESS:**
- **STREET 1:** 4200 NORTHSIDE PARKWAY
- **STREET 2:** BUILDING 4, SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Steadfast Structured Growth Fund
- **DATE OF NAME CHANGE:** 20240425

## Nport-Ex

Sardis

Credit

Opportunities

Fund

Schedule

of

Investments

March

31,

2026

(Unaudited)

ASSET

BACKED

SECURITIES

—

35.02%

Principal

Amount

Fair

Value

ACM

Auto

Trust

2025-4A

B,

8.42%,

8/20/2032

(a) $

308,086

$

310,599

Cherry

Securitization

Trust

2024-1A

C,

9.31%,

4/15/2032

(a) 488,000

495,233

GreenSky

Home

Improvement

Trust

2024-1

E,

9.00%,

7/25/2059

(a) 186,599

194,299

Huntington

Bank

Auto

Credit-Linked

Notes,

Series

2025-2

D,

6.92%,

9/20/2033

(a)(b) 204,532

199,865

Huntington

Bank

Auto

Credit-Linked

Notes,

Series

2026-1

D,

0.00%,

2/20/2034

(a)(c) 400,000

398,707

Huntington

Bank

Auto

Credit-Linked

Notes,

Series

2026-1

E,

0.00%,

2/20/2034

(a)(c) 600,000

600,903

Newtek

Alternative

Loan

Program,

Series

2026-1,

Class

B,

7.18%,

6/26/2051

(a) 456,146

459,411

Pawneee

Equipment

Receivables

2022-1

E,

9.50%,

9/17/2029

(a) 500,000

495,861

PowerPay

Issuance

Trust

2025-1A

D,

9.19%,

11/18/2041

(a) 500,000

442,302

Santander

Bank

Auto

Credit-Linked

Notes,

Series

2025-A

G,

11.05%,

1/16/2034

(a) 300,000

297,474

Upgrade

Master

Pass-Thru

Trust,

Series

2026-ST1,

0.25%,

3/15/2034

(a)(d) 500,000

475,065

Upstart

Pass-Through

Trust,

Series

2021-ST7,

Class

Cert,

0.04%,

9/20/2029

(a)(b)(d)(e)

985,000

52,536

Total

Asset

Backed

Securities

(Cost $4,473,961)

4,422,255

COMMERCIAL

MORTGAGE-BACKED

SECURITIES

—

17.29%

BX

Commercial

Mortgage

Trust

2024-BIO2

D,

7.71%,

8/13/2041

(a)(b) 300,000

290,366

BXHPP

Trust

2021-FILM

A,

4.44%,

8/15/2036

(a)(b) 250,000

237,301

BXHPP

Trust

2021-FILM

B,

4.69%,

8/15/2036

(a)(b) 250,000

230,671

CEDR

Commercial

Mortgage

Trust,

Series

2022-SNAI,

Class

E,

6.69%,

2/15/2039

(a)(b) 425,000

411,520

JPMBB

Commercial

Mortgage

Securities

Trust

2015-C30,

4.07%,

7/17/2048

(b) 300,000

284,748

JPMorgan

Chase

Commercial

Mortgage

Securities

Trust

2021-2NU

B,

2.08%,

1/5/2040

(a)(b) 100,000

88,492

JPMorgan

Chase

Commercial

Mortgage

Securities

Trust

2021-2NU

C,

2.08%,

1/5/2040

(a)(b) 242,605

210,655

Life

Financial

Services

Trust,

Series

2021-BMR,

Class

F,

6.14%,

3/15/2038

(a)(b) 315,000

279,380

OWS

Real

Estate

Finance,

LLC,

Series

2025-MARG2,

Class

A,

7.75%,

8/15/2027

(a)(b) 150,000

150,220

Total

Commercial

Mortgage-Backed

Securities

(Cost $2,214,142)

2,183,353

CORPORATE

BONDS

—

3.37%

Financials

—

3.37%

NexBank

Capital,

Inc.,

4.00%,

8/15/2031

450,000

426,139

Total

Corporate

Bonds

(Cost $438,962)

426,139

RESIDENTIAL

MORTGAGE-BACKED

SECURITIES

—

23.91%

Home

Re

2026-1

Ltd.,

7.89%,

1/25/2036

(a)(b) 321,000

324,282

Point

Securitization

Trust

2026-1,

7.00%,

2/25/2056

(a) 500,000

434,385

Sardis

Credit

Opportunities

Fund

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

RESIDENTIAL

MORTGAGE-BACKED

SECURITIES

—

23.91%

-

continued

Principal

Amount

Fair

Value

Residential

Mortgage

Loan

Sponsor,

LLC,

11.00%,

12/31/2049

(f) $

1,972,986

$

2,009,098

Unlock

Hea

Trust

2023-1,

7.00%,

10/25/2038

(a) 254,691

252,503

Total

Residential

Mortgage-Backed

Securities

(Cost $2,982,105)

3,020,268

MONEY

MARKET

FUNDS

-

20.75%

Shares

Fair

Value

First

American

Government

Obligations

Fund,

Class

X,

3.58%

(g) 2,620,868

2,620,868

Total

Money

Market

Funds

(Cost

$2,620,868)

2,620,868

Total

Investments

—

100.34%

(Cost

$12,730,038)

12,672,883

Liabilities

in

Excess

of

Other

Assets — (0.34)%

(42,334)

NET

ASSETS

—

100.00%

$

12,630,549

(a) Security

exempt

from

registration

under

Rule

144A

or

Section

4(a)(2)

of

the

Securities

Act

of

1933. The

security

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

As

of

March

31,

2026,

the

total

fair

value

of

these

securities

amounts

to

$291,476,317

which

represents

58.07%

of

net

assets.

(b) Variable

rate

security.

Interest

rate

resets

periodically.

The

rate

shown

is

the

effective

interest

rate

as

of

March

31,

2026. For

securities

based

on

a

published

reference

rate

and

spread,

the

reference

rate

and

spread

(in

basis

points)

are

indicated

parenthetically.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.

These

securities,

therefore,

do

not

indicate

a

reference

rate

and

spread.

(c) Zero

coupon

security.

(d) The

rate

shown

represents

effective

yield

at

time

of

purchase.

(e) Security

is

currently

being

valued

according

to

fair

value

procedures

approved

by

the

Board

of

Trustees.

(f) Securities

exempt

from

registration

under

the

Securities

Act

of

1933,

and

are

deemed

to

be

"restricted"

securities.

As

of

March

31,

2026,

the

total

fair

value

of

these

securities

amounts

to

$2,009,098

which

represents

15.91%

of

net

assets.

(g) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Sardis Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-23962

- **c. CIK number of Registrant:** 0002021225

- **d. LEI of Registrant:** 529900CMQ0OEESBVQ461

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4200 Northside Parkway

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30327

  - **Telephone number:** 404-282-5552

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sardis Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000097937

- **c. LEI of Series:** 529900CMQ0OEESBVQ461

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12763842.13

**Total Liabilities:** $232783.81

**Net Assets:** $12531058.32

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 6.74258510 | **1-Year:** 76.75000691 | **5-Year:** 65.58003692 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 6.60896836 | **1-Year:** 27.68595230 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.80%                | 0.63%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7825.61                 | $17544.09                                  |
| Month 2  | $10209.89                | $-10670.75                                 |
| Month 3  | $-248.26                 | $-108037.78                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM AUTO TRUST 2025-4                                  | ACM Auto Trust 2025-4A B, 8.42%, 8/20/2032                                  | CUSIP: 00161LAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    308086 | PA      | $310598.90    | 2.48%             | 2032-08-20      | Fixed         | 8.42%                 | Yes           |                  2 | On Loan: No      |
| BXHPP LTD                                              | BXHPP Trust 2021-FILM A, 08/15/2036                                         | CUSIP: 05609JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $237301.09    | 1.89%             | 2036-08-15      | Floating      | 4.42%                 | Yes           |                  2 | On Loan: No      |
| BXHPP LTD                                              | BXHPP Trust 2021-FILM B, 08/15/2037                                         | CUSIP: 05609JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $230671.21    | 1.84%             | 2036-08-15      | Floating      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2024-B                    | BX Commercial Mortgage Trust 2024-BIO2 D, 08/13/2041                        | CUSIP: 05613GAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $290366.49    | 2.32%             | 2041-08-13      | Variable      | 7.71%                 | Yes           |                  2 | On Loan: No      |
| CEDR Commercial Mortgage Trust 2022-SNAI               | CEDR Commercial Mortgage Trust 2022-SNAI E, 02/15/2039                      | CUSIP: 12524AAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    425000 | PA      | $411519.77    | 3.28%             | 2039-02-15      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| CHERRY SECURITIZATION TRUST 2024-1                     | Cherry Securitization Trust 2024-1A, 9.31%, 4/15/2032                       | CUSIP: 164737AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    488000 | PA      | $495232.18    | 3.95%             | 2032-04-15      | Fixed         | 9.31%                 | Yes           |                  2 | On Loan: No      |
| First American Funds Inc.                              | First American Government Obligations Fund Class X                          | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2620868 | PA      | $2620867.94   | 20.91%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENSKY HME IMP ISSUER 2024-1                         | Greensky Home Improvement Trust 2024-1 E, 9.00%, 7/25/2059                  | CUSIP: 39571MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    186599 | PA      | $194299.38    | 1.55%             | 2059-07-25      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HOME RE 2026-1 LTD                                     | Home Re 2026-1 Ltd., 01/25/2036                                             | CUSIP: 436956AE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    321000 | PA      | $324281.65    | 2.59%             | 2036-01-25      | Floating      | 7.89%                 | Yes           |                  2 | On Loan: No      |
| Huntington National Bank of Ohio                       | Huntington Bank Auto Credit-Linked Notes Series 2025-2 D, 9/20/2033         | CUSIP: 44644NAR0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | ABS-O            | CORP              | US        |    204532 | PA      | $199865.49    | 1.59%             | 2033-09-20      | Floating      | 6.92%                 | Yes           |                  2 | On Loan: No      |
| Huntington National Bank of Ohio                       | Huntington Bank Auto Credit-Linked Notes Series 2026-1 D, 0.00%, 2/20/2034  | CUSIP: 44644NAY5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $398706.58    | 3.18%             | 2034-02-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Huntington National Bank of Ohio                       | Huntington Bank Auto Credit-Linked Notes Series 2026-1 E, 0.00%, 2/20/2034  | CUSIP: 44644NAZ2<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $600903.69    | 4.80%             | 2034-02-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU B, 1/5/2040 | CUSIP: 46592FAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $88492.07     | 0.71%             | 2040-01-05      | Variable      | 2.08%                 | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU C, 1/5/2040 | CUSIP: 46592FAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    242605 | PA      | $210654.83    | 1.68%             | 2040-01-05      | Variable      | 2.08%                 | Yes           |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30    | JPMBB Commercial Mortgage Securities Trust 2015-C30, 07/17/2048             | CUSIP: 46644UBF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $284748.18    | 2.27%             | 2048-07-17      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| LIFE FINANCIAL SERVICES TRUST                          | Life Financial Services Trust Series 2021-BMR, Class F, 3/15/2038           | CUSIP: 53218CAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    315000 | PA      | $279379.67    | 2.23%             | 2038-03-15      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| NALP BUSINESS LOAN TRUST 2026-1                        | Newtek Alternative Loan Program Series 2026-1, Class B, 7.18%, 6/26/2051    | CUSIP: 62986BAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    456146 | PA      | $459411.16    | 3.67%             | 2051-06-26      | Fixed         | 7.18%                 | Yes           |                  2 | On Loan: No      |
| NexBank Capital, Inc.                                  | NexBank Capital, Inc. 4.00%, 08/15/2031                                     | CUSIP: 65341TAF4<br>LEI: 549300H29S945S4X7A03 | Long             | DBT              | CORP              | US        |    450000 | PA      | $426138.53    | 3.40%             | 2031-08-15      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OWS CRE FUNDING III LLC                                | OWS Real Estate Finance, LLC 2025-MARG2, Class A, 8/15/2027                 | CUSIP: 67121XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150219.57    | 1.20%             | 2027-08-15      | Floating      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PAWNEE EQUIPMENT RECEIVABLES                           | Pawneee Equipment Receivables 2022-1 E, 9.50%, 9/17/2029                    | CUSIP: 70410DAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $495860.98    | 3.96%             | 2029-09-17      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| POINT SECURITIZATION TRUST 2026-1                      | Point Securitization Trust 2026-1, Class B1, 7.00%, 2/25/2056               | CUSIP: 73072JAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $434384.85    | 3.47%             | 2056-02-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| POWERPAY ISSUANCE TRUST 2025-1                         | PowerPay Issuance Trust 2025-1A D, 9.19%, 11/18/2041                        | CUSIP: 73940MAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $442302.15    | 3.53%             | 2041-11-18      | Fixed         | 9.19%                 | Yes           |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes Series 2021-1  | Santander Bank Auto Credit-Linked Notes, Series 2025-A G, 11.05%, 1/16/2034 | CUSIP: 80290CCW2<br>LEI: TR24TWEY5RVRQV65HD49 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $297474.35    | 2.37%             | 2034-01-16      | Fixed         | 11.05%                | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST 2023-1                                | Unlock Hea Trust 2023-1, 7.00%, 10/25/2038                                  | CUSIP: 91528JAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    254691 | PA      | $252503.20    | 2.02%             | 2038-10-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1        | Upgrade Master Pass-Thru Trust, Series 2026-ST1, 3/15/2034                  | CUSIP: 91533VAE6<br>LEI: 54930089533DCF1JSH22 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $475065.00    | 3.79%             | 2034-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UPSTART PASS-THRU TR 2021-ST7                          | Upstart Pass-Through Trust, Series 2021-ST7, 9/20/2029                      | CUSIP: 91683KAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    985000 | PA      | $52535.94     | 0.42%             | 2029-09-20      | Variable      | 0.04%                 | Yes           |                  2 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | Residential Mortgage Loan Sponsor, LLC Class B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    342172 | PA      | $350570.17    | 2.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | Residential Mortgage Loan Sponsor, LLC Class C                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    335348 | PA      | $341653.06    | 2.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | Residential Mortgage Loan Sponsor, LLC Class D                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    507334 | PA      | $522716.59    | 4.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | Residential Mortgage Loan Sponsor, LLC Class E                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    497563 | PA      | $504091.20    | 4.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | Residential Mortgage Loan Sponsor, LLC Class F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    290569 | PA      | $290067.48    | 2.31%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Sardis Credit Opportunities Fund

**Signature:** Sam Dunlap

**Name of Signer:** Sam Dunlap

**Title:** President