Fund profile
Tickers
KAMIX, KAMCX, KAMAX
Fund manager
Total assets
$937.32 mm
Liabilities
$87.83 mm
Net assets
$849.50 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond ETF
|
185.94 mm | 5.08 mm shares | 21.89 | Common equity | Long | USA |
California State Teachers Retirement System | 157.20 mm | 1.65 mm shares | 18.51 | Common equity | Long | USA |
Fidelity Capital & Income Fund
|
86.25 mm | 8.69 mm shares | 10.15 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 78.19 mm | 78.19 mm shares | 9.20 | Short-term investment vehicle | Long | USA |
XMPT Market Vectors ETF Trust | 55.97 mm | 1.93 mm shares | 6.59 | Common equity | Long | USA |
California State Teachers Retirement System | 55.28 mm | 2.36 mm shares | 6.51 | Common equity | Long | USA |
California State Teachers Retirement System | 51.67 mm | 2.05 mm shares | 6.08 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 44.48 mm | 2.10 mm shares | 5.24 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
40.44 mm | 960.40 k shares | 4.76 | Common equity | Long | USA |
Manning & Napier High Yield Bond Series
|
39.34 mm | 5.03 mm shares | 4.63 | Common equity | Long | USA |
DBX ETF Trust | 38.67 mm | 1.08 mm shares | 4.55 | Common equity | Long | USA |
Pioneer Strategic Income Fund
|
29.72 mm | 3.15 mm shares | 3.50 | Common equity | Long | USA |
QLC FlexShares Trust | 26.12 mm | 635.40 k shares | 3.07 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 21.05 mm | 21.05 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
Fidelity Advisor High Income Advantage Fund
|
10.79 mm | 999.00 k shares | 1.27 | Common equity | Long | USA |
JPMorgan Income ETF
|
6.83 mm | 150.00 k shares | 0.80 | Common equity | Long | USA |
Janus Detroit Street Trust | 4.19 mm | 82.60 k shares | 0.49 | Common equity | Long | USA |
Angel Oak High Yield Opportunities ETF
|
2.02 mm | 184.33 k shares | 0.24 | Common equity | Long | USA |