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KAMIX vs THY

Shared holdings
3
KAMIX covered by THY
24.39%
THY covered by KAMIX
24.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

THY (Jan. 31, 2026)

SecurityWeight
iShares Fallen Angels USD Bond ETF - Class USD INC24.84%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF24.83%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000024.82%
iShares Broad USD High Yield Corporate Bond ETF24.77%
BBH SWEEP VEHICLE0.75%

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