WISEX
Wise Capital Fund
AZZAD FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
223
Top-10 weight
22.46%
Effective holdings ?
76
Crowding ?
65.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 8,000,000 $7.94M 2.17%
2 Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 7,850,000 $7.88M 2.16%
3 SBSN INDO III 7,800,000 $7.78M 2.13%
4 ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 7,700,000 $7.67M 2.10%
5 Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 8,000,000 $7.61M 2.08%
6 SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035 7,000,000 $6.79M 1.86%
7 Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 6,800,000 $6.77M 1.85%
8 Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 6,800,000 $6.72M 1.84%
9 El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 6,500,000 $6.53M 1.79%
10 SBSN INDO III 6,500,000 $6.52M 1.78%
11 Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 6,480,000 $6.47M 1.77%
12 KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031 7,000,000 $6.15M 1.68%
13 Sharjah Sukuk Ltd., 3.854%, 04/03/2026 6,150,000 $6.14M 1.68%
14 Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 6,580,000 $5.94M 1.62%
15 QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 4,950,000 $5.02M 1.37%
16 Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 5,000,000 $5.00M 1.37%
17 AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 5,000,000 $4.96M 1.36%
18 Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 5,200,000 $4.81M 1.32%
19 SBSN INDO III 4,700,000 $4.75M 1.30%
20 ADIB Sukuk II Company Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 4,560,000 $4.63M 1.27%
21 CORPBOND 4,500,000 $4.50M 1.23%
22 CBB International Sukuk Pr., Sr. Unsecd. Note, Series REGS, 3.95%, 09/16/2027 4,400,000 $4.21M 1.15%
23 BD 4,130,671 $4.13M 1.13%
24 BD 4,126,113 $4.13M 1.13%
25 BD 4,113,847 $4.11M 1.13%
26 EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 ENEDEV 4,000,000 $4.07M 1.11%
27 Arab Banking Corp., NY Branch, 3.90%, 5/26/2026 4,000,000 $4.00M 1.09%
28 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 4,000,000 $3.98M 1.09%
29 TF 4,000,000 $3.97M 1.09%
30 Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026 3,900,000 $3.90M 1.07%
31 Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 3,900,000 $3.75M 1.03%
32 CORPBOND 3,500,000 $3.49M 0.96%
33 KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 3,500,000 $3.43M 0.94%
34 Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 3,500,000 $3.42M 0.94%
35 EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 3,300,000 $3.41M 0.93%
36 The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 3,500,000 $3.41M 0.93%
37 BD 3,252,830 $3.25M 0.89%
38 BD 3,242,210 $3.24M 0.89%
39 BD 3,196,910 $3.20M 0.87%
40 BD 3,196,212 $3.20M 0.87%
41 BD 3,162,381 $3.16M 0.86%
42 Saudi Electricity Global Sukuk Co 5 3,500,000 $3.13M 0.86%
43 BD 3,083,817 $3.08M 0.84%
44 Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 3,000,000 $3.08M 0.84%
45 Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 5.85%, 04/01/2028 3,000,000 $3.03M 0.83%
46 HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 3,000,000 $3.01M 0.82%
47 BSF Sukuk Co. Ltd, 5.375%, 1/21/2030 3,000,000 $3.01M 0.82%
48 BD 3,000,000 $3.00M 0.82%
49 Qatar National Bank, 3.96%, 12/30/2026 3,000,000 $3.00M 0.82%
50 Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 3,000,000 $2.99M 0.82%
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