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KADAX vs KAMIX

Shared holdings
6
KADAX covered by KAMIX
28.26%
KAMIX covered by KADAX
28.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KADAX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC31.08%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF13.54%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND9.10%
Manning & Napier High Yield Bond Series8.50%
Victory Pioneer Strategic Income Fund7.07%
iShares Broad USD High Yield Corporate Bond ETF5.83%
Vanguard S&P 500 ETF5.53%
iShares Core High Dividend ETF3.53%
BNY Mellon Global Infrastructure Income ETF3.35%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.06%
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND2.59%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF2.44%
iShares JP Morgan USD Em Mkts Bd ETF1.69%
US BANK MMDA - USBGFS 90.84%
John Hancock High Yield ETF0.70%
Invesco S&P International Developed Momentum ETF0.67%
Freedom 100 Emerging Markets ETF0.49%

KAMIX (March 31, 2026)

SecurityWeight
American High-Income Trust - Class F-319.48%
Mount Vernon Liquid Assets Portfolio, LLC10.04%
iShares Broad USD High Yield Corporate Bond ETF9.81%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF9.37%
Manning & Napier High Yield Bond Series8.23%
Fidelity Capital & Income Fund6.99%
BlackRock High Yield Portfolio6.46%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND5.69%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000005.21%
V/E F ANGL HI YL4.59%
MSSMTL-H/Y-I3.73%
Victory Pioneer Strategic Income Fund3.27%
Transamerica High Yield Bond3.18%
Janus Henderson Securitized Income ETF1.75%
Nuveen Strategic Income Fund1.14%
John Hancock High Yield ETF0.49%
US BANK MMDA - USBGFS 90.39%
Nuveen Securitized Income ETF0.16%
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000000.04%

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