KAMIX Mutual Fund

NAV$9.59
Showing top 15 of 19 holdingsSee all 19 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HIGFXAmerican High-income Trust21.62%15,527,950$151.71M-UnknownUnknown
2-Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029)11.15%78,215,863$78.22M-OtherOther
3USHYIshares Tr Broad Usd High10.89%2,073,733$76.40MProProPro
4SPHYSpdr Ser Tr Portfli High Yld10.40%3,128,978$72.97MProProPro
5-M&N-H/Y Bnd-Z9.14%6,727,841$64.12MProProPro
6FAGIXFidelity Capital And Income Fund7.76%5,020,080$54.42MProProPro
7BRHYXBlackrock High Yield Bond Portfolio, Class K Shares7.17%7,112,375$50.28MProProPro
8PYLDPimco Multisector Bond Ac6.31%1,690,431$44.29MProProPro
9HYLBXtrackers USD High Yield Corporate Bond ETF5.79%1,122,962$40.61MProProPro
10ANGLVaneck Vectors Etf Tr Fallen Angel Hg5.09%1,244,430$35.74MProProPro
11MPHZXMassmutual High Yield I4.14%3,622,092$29.05MProProPro
12STRKXPioneer Strategic Income Fund Cl K 3.63%2,615,062$25.47MProProPro
13TDHIXTransamerica High Yield Bond I 3.53%3,077,494$24.74MProProPro
14JSI:LNJanus Henderson Securitized Income Etf1.94%264,409$13.63MProProPro
15FCBYXNuveen Strategic Income Fund1.26%895,622$8.86MProProPro
See the other 4 holdings of KAMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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KAMIX Mutual Fund All Holdings

KAMIX holdings total 19 positions. The top 10 holdings account for 95.3% of the fund, led by American High-income Trust at 21.6%, Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029) at 11.2%, Ishares Tr Broad Usd High at 10.9%.

KAMIX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Unknown at 69.0%.

KAMIX sector allocation provides a detailed breakdown. KAMIX overlap tool shows how holdings compare to other funds in your portfolio.