1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234791 | KAGAX | NOT_LISTED | not exchange-listed | — |
| C000234789 | KAGCX | NOT_LISTED | not exchange-listed | — |
| C000234790 | KAGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
17 positions in this filing
| $271.22M |
| 19.077% |
| US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 229,733,933.52 NS | $229.73M | 16.159% | US |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | 347,330 NS | $200.47M | 14.101% | US |
| PGIM Ultra Short Bond ETF | PULS | 69344A107 US69344A1079 | EC RF | 3,079,735 NS | $152.45M | 10.723% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 242,610 NS | $144.97M | 10.197% | US |
| Vanguard Ultra Short Bond ETF | VUSB | 92203C303 US92203C3034 | EC RF | 2,853,597 NS | $142.07M | 9.993% | US |
| JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 US46641Q8371 | EC RF | 1,994,639 NS | $100.95M | 7.101% | US |
| Janus Henderson Short Duration Janus Henderson Short Duration Income ETF | VNLA | 47103U886 US47103U8861 | EC RF | 1,891,497 NS | $92.42M | 6.501% | US |
| iShares Floating Rate Bond ETF | FLOT | 46429B655 US46429B6552 | EC RF | 1,524,738 NS | $77.69M | 5.464% | US |
| VanEck IG Floating Rate ETF | FLTR | 92189F486 US92189F4862 | EC RF | 2,989,379 NS | $76.17M | 5.358% | US |
| Goldman Sachs Ultra Short Bond Goldman Sachs Ultra Short Bond ETF | GSST | 381430230 US3814302309 | EC RF | 819,238 NS | $41.41M | 2.913% | US |
| AB Ultra Short Income ETF | YEAR | 00039J103 US00039J1034 | EC RF | 719,794 NS | $36.33M | 2.556% | US |
| N/A NASDAQ 100 E-MINI Jun26 | — | — — | DE OTHER | -420 NC | $9.23M | 0.649% | US |
| BNY Mellon Ultra Short Income BNY Mellon Ultra Short Income ETF | BKUI | 09661T859 US09661T8595 | EC RF | 138,713 NS | $6.91M | 0.486% | US |
| Capital Group Ultra Short Inco Capital Group Ultra Short Income ETF | CGUI | 14020Y888 US14020Y8883 | EC RF | 184,915 NS | $4.67M | 0.329% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | -443 NC | $4.47M | 0.315% | US |
| Nuveen Ultra Short Income ETF | NUSB | 67092P755 US67092P7556 | EC RF | 100,700 NS | $2.55M | 0.179% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.59B), not of the fund’s net assets ($1.42B). The two differ by cash, derivatives filed with no market value, and rounding.