KAMIX Mutual Fund

KAMIX Mutual Fund

NAV$9.34
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Showing top 19 of 19 holdings · as of Mar 31, 2026
KAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIGFX
American High-income Trust
21.62%		21.6%15,527,950$151.71M--
2—Mount Vernon Liquid Assets Portfolio, Llc
11.15%		32.8%78,215,863$78.22M--
3DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
10.89%		43.7%2,073,733$76.40MFinancialsCapital Markets
4
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
10.40%		54.1%3,128,978$72.97MFinancialsCapital Markets
5—M&N-H/Y Bnd-Z
9.14%		63.2%6,727,841$64.12M--
6
FAGIX
Fidelity Capital and Income Fund
7.76%		71.0%5,020,080$54.42M--
7DebtBlackrock High Yield Bond Portfolio, Class K Shares
7.17%		78.1%7,112,375$50.28M--
8DebtPimco Multisector Bond Active Etf
6.31%		84.4%1,690,431$44.29M--
9DebtXtrackers USD High Yield Corporate Bond ETF
5.79%		90.2%1,122,962$40.61M--
10DebtVaneck Vectors Fallen Angel High Yield Bond ETF
5.09%		95.3%1,244,430$35.74M--
11
MPHZX
Massmutual High Yield I
4.14%		99.5%3,622,092$29.05M--
12
STRKX
Pioneer Strategic Income Fund Cl K
3.63%		103.1%2,615,062$25.47M--
13DebtTransamerica High Yield Bond I
3.53%		106.6%3,077,494$24.74M--
14
JSI
Janus Henderson Securitized Income Etf
1.94%		108.6%264,409$13.63M--
15
FCBYX
Nuveen Strategic Income Fund
1.26%		109.8%895,622$8.86M--
16
JHHY
John Hancock High Yield Etf
0.54%		110.4%150,000$3.80M--
17—Us Bank Mmda - Usbgfs 9
0.43%		110.8%3,046,752$3.05M--
18
NSCI
Nuveen Securitized Income Etf
0.18%		111.0%50,000$1.26M--
19DebtBondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf
0.05%		111.0%9,167$333.7K--
Not reported for this fund: share changes.

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%, Mount Vernon Liquid Assets Portfolio, Llc at 11.2%, Ishares Broad USD High Yield Corporate Bond ETF at 10.9%.

KAMIX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 21.3%.

KAMIX sectors provide a detailed breakdown. KAMIX overlap shows how holdings compare to other funds in your portfolio.