1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234788 | KAMAX | NOT_LISTED | not exchange-listed | — |
| C000234787 | KAMCX | NOT_LISTED | not exchange-listed | — |
| C000234786 | KAMIX | NOT_LISTED | not exchange-listed | — |
as filed
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American High-Income Trust | — | 026547778 US0265477788 | EC RF | 15,527,950.31 NS | $151.71M |
| 21.624% |
| US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 78,215,863.76 NS | $78.22M | 11.149% | US |
| iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 2,073,733 NS | $76.40M | 10.889% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 3,128,978 NS | $72.97M | 10.401% | US |
| Manning & Napier High Yield Bo Manning & Napier High Yield Bond Series | — | 56382R241 US56382R2417 | EC RF | 6,727,841.44 NS | $64.12M | 9.139% | US |
| Fidelity Capital & Income Fund | — | 316062108 US3160621088 | EC RF | 5,020,080.32 NS | $54.42M | 7.756% | US |
| BlackRock High Yield Portfolio | — | 09260B614 US09260B6149 | EC RF | 7,112,375.53 NS | $50.28M | 7.167% | US |
| PIMCO Multisector Bond Active PIMCO Multisector Bond Active ETF | PYLD | 72201R585 US72201R5853 | EC RF | 1,690,431 NS | $44.29M | 6.313% | US |
| Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | HYLB | 233051432 US2330514322 | EC RF | 1,122,962 NS | $40.61M | 5.788% | US |
| VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 US92189F4375 | EC RF | 1,244,430 NS | $35.74M | 5.094% | US |
| MML Barings High Yield Fund | — | 57629H327 US57629H3277 | EC RF | 3,622,092.26 NS | $29.05M | 4.141% | US |
| Victory Pioneer Strategic Inco Victory Pioneer Strategic Income Fund | — | 92648H719 US92648H7199 | EC RF | 2,615,062.76 NS | $25.47M | 3.630% | US |
| Transamerica High Yield Bond | — | 893962159 US8939621590 | EC RF | 3,077,494.12 NS | $24.74M | 3.527% | US |
| Janus Henderson Securitized In Janus Henderson Securitized Income ETF | JSI | 47103U746 US47103U7467 | EC RF | 264,409 NS | $13.63M | 1.943% | US |
| Nuveen Strategic Income Fund | — | 670693878 US6706938783 | EC RF | 895,622.28 NS | $8.86M | 1.263% | US |
| John Hancock High Yield ETF | JHHY | 47804J719 US47804J7191 | EC RF | 150,000 NS | $3.80M | 0.542% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 3,046,752.44 NS | $3.05M | 0.434% | US |
| Nuveen Securitized Income ETF | NSCI | 67092P698 US67092P6988 | EC RF | 50,000 NS | $1.26M | 0.179% | US |
| BondBloxx CCC-Rated USD High Y BondBloxx CCC-Rated USD High Yield Corporate … | XCCC | 09789C887 US09789C8872 | EC RF | 9,167 NS | $333.7K | 0.048% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($778.93M), not of the fund’s net assets ($701.58M). The two differ by cash, derivatives filed with no market value, and rounding.