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MBLCX vs KAMIX

Shared holdings
1
MBLCX covered by KAMIX
9.37%
KAMIX covered by MBLCX
9.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MBLCX (April 30, 2026)

SecurityWeight
Madison Dividend Value ETF20.11%
Madison Short-Term Strategic Income ETF17.74%
Madison Aggregate Bond ETF16.92%
Madison Covered Call ETF13.71%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF10.83%
SCHWAB US DVD EQUITY ETF MUTUAL FUND7.52%
V/E JPM EM L C B6.12%
GLOBAL X MLP ETF MUTUAL FUND3.12%
iShares 5-10 Year Investment Grade Corporate Bond ETF1.91%
State Street Navigator Securities Lending Government Money Market Portfolio1.16%
State Street Navigator Securities Lending Portfolio II0.86%
Federal National Mortgage Association0.00%
Government National Mortgage Association0.00%
G2 30680.00%
FED HM LN PC POOL C01005 FG 06/30 FIXED 80.00%
Federal National Mortgage Association0.00%

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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