# EDGAR Filing Document

**Accession Number:** 0002021225
**File Stem:** 0000910472-26-003751
**Filing Date:** 2026-3
**Character Count:** 9649
**Document Hash:** cf85a3038953b35647baa0b809fb3d74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003751.hdr.sgml**: 20260303

**ACCESSION NUMBER**: 0000910472-26-003751

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260303

**DATE AS OF CHANGE**: 20260303

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23962
- **FILM NUMBER:** 26711295

**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

## 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:** ardis Credit Opportunities Fund

- **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:** 2025-12-31

**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:** $6013444.59

**Total Liabilities:** $88184.60

**Net Assets:** $5925259.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 42.39337364 | **5-Year:** 15.92745393 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **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 | 0.00%                | 0.00%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-309.91                 | $44009.72                                  |

### 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 2025-2                                  | ACM Auto Trust 8.4200%, Due 8/20/2032                                        | CUSIP: 00161LAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    308086 | PA      | $302749.92    | 5.11%             | 2032-08-20      | Fixed         | 8.42%                 | 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        |   2179590 | PA      | $2179590.46   | 36.78%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENSKY HME IMP ISSUER 2024-1                         | Greensky Home Improvement Series 2024-1, Class E                             | CUSIP: 39571MAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    206758 | PA      | $215605.09    | 3.64%             | 2059-07-25      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU              | CUSIP: 46592FAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $87793.79     | 1.48%             | 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 Floating Rate, Due 1/5/2040 | CUSIP: 46592FAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    242605 | PA      | $208438.95    | 3.52%             | 2040-01-05      | Variable      | 2.08%                 | Yes           |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30    | JPMBB Commercial Mortgage Securities Trust Floating Rate, Due 07/17/2048     | CUSIP: 46644UBF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $274171.11    | 4.63%             | 2048-07-17      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes Series 2021-1  | Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G               | CUSIP: 80290CCW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $300606.86    | 5.07%             | 2034-01-16      | Fixed         | 11.05%                | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST 2023-1                                | Unlock Hea Trust 2023-1 7%, Due 10/25/2038                                   | CUSIP: 91528JAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    254691 | PA      | $248960.45    | 4.20%             | 2038-10-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UPSTART PASS-THRU TR 2021-ST7                          | Upstart Pass-Through Trust Series 2021-ST7 Floating Rate, Due 09/20/2029     | CUSIP: 91683KAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    985000 | PA      | $84074.53     | 1.42%             | 2029-09-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | RMLS Class B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    342390 | PA      | $352560.00    | 5.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | RMLS Class C                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    335610 | PA      | $344085.00    | 5.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | RMLS Class D                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    511790 | PA      | $524602.50    | 8.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | RMLS Class E                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    501720 | PA      | $511042.50    | 8.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Residential Mortgage Loan Sponsor LLC                  | RMLS Class F                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    291540 | PA      | $301710.00    | 5.09%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Sam Dunlap

**Name of Signer:** Sam Dunlap

**Title:** President