BDKAX Holdings Information

BDKAX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

29.76%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

276.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio - Class Institutional	8.51%	20,754,086
2	3137G1CW	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2	3.08%	9,656,371
3	3137G1DF	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3	3.01%	9,442,567
4	30768CAE	Farmer Mac Agricultural Real E - FARM 2025-1 Mortgage Trust	2.55%	6,919,032
5	16144YAH	Chase Auto Owner Trust 2024-4	2.34%	20,000
6	3137G1DQ	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4	2.30%	7,525,183
7	30767YAC	Farmer Mac Agricultural Real E - FARM 2023-1 Mortgage Trust	2.21%	7,212,525
8	16144QAH	Chase Auto Owner Trust 2024-5	1.99%	21,000
9	95763PNF	Western Alliance Bank	1.90%	4,686,458
10	30335JAE	Farmer Mac Agricultural Real E - FARM 2024-1 Mortgage Trust	1.87%	5,159,441
11	90367VAH	USB Auto Owner Trust 2025-1	1.87%	15,000
12	3137G1CM	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1	1.81%	5,545,449
13	02008F10	Ally Auto Receivables Trust 2024-1	1.74%	69,665,532
14	16145NAH	Chase Auto Owner Trust 2025-1	1.73%	23,000
15	36418GCB	GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2	1.61%	4,628,754
16	3137HA4E	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	1.50%	19,553,038
17	02007G5K	Ally Bank Auto Credit-Linked Notes Series 2025-A	1.49%	3,601,292
18	74969TAF	RMF Buyout Issuance Trust 2021-HB1	1.37%	3,500,000
19	36417JCA	GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-1	1.24%	3,336,550
20	30768WAC	Farmer Mac Agricultural Real E - FARM 21-1 Mortgage Trust	1.22%	3,828,827
21	36418GCC	GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2	1.21%	3,847,000
22	02007G2A	Ally Bank Auto Credit-Linked Notes Series 2024-A	1.15%	2,707,080
23	36416UBP	GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2017-1	1.08%	3,140,080
24	46652HAC	J.P. Morgan Wealth Management - JPMorgan Wealth Management 2020-ATR1	1.04%	2,875,360
25	16144LAH	Chase Auto Owner Trust 2024-3	1.03%	8,950

Showing 25 of 196 holdings

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As of Sep 30, 2025