BDKAX Holdings Information

BDKAX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

30.44%

Asset Class

n/a

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	11.81%	37,637,071
2	02007G6U	Ally Bank Auto Credit-Linked Notes Series 2025-B	2.49%	7,887,504
3	30328CAC	Farmer Mac Agricultural Real E - FARM 2022-1 Mortgage Trust	2.48%	9,937,918
4	3137G1DF	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3	2.26%	9,222,076
5	3137G1CW	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2	2.22%	9,634,254
6	30767YAC	Farmer Mac Agricultural Real E - FARM 2023-1 Mortgage Trust	2.03%	8,697,154
7	46652HAC	J.P. Morgan Wealth Management - JPMorgan Wealth Management 2020-ATR1	1.97%	7,171,214
8	30768CAE	Farmer Mac Agricultural Real E - FARM 2025-1 Mortgage Trust	1.87%	6,681,423
9	3137G1DQ	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4	1.78%	7,487,677
10	16144YAH	Chase Auto Owner Trust 2024-4	1.53%	20,000
11	30768BAE	Farmer Mac Agricultural Real E - FARM 2025-2 Mortgage Trust	1.51%	5,455,619
12	95763PNF	Western Alliance Bank	1.40%	4,529,587
13	30335JAE	Farmer Mac Agricultural Real E - FARM 2024-1 Mortgage Trust	1.34%	4,859,043
14	16144MAJ	Chase Auto Owner Trust 2025-2	1.32%	25,000
15	3137G1CM	Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1	1.30%	5,538,127
16	36418GCB	GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2	1.27%	4,628,754
17	16145NAH	Chase Auto Owner Trust 2025-1	1.26%	23,000
18	16144QAH	Chase Auto Owner Trust 2024-5	1.20%	21,000
19	90367VAH	USB Auto Owner Trust 2025-1	1.18%	15,000
20	02008F10	Ally Auto Receivables Trust 2024-1	1.14%	51,684,421
21	02007G5K	Ally Bank Auto Credit-Linked Notes Series 2025-A	1.14%	3,599,889
22	46591HCX	Chase Auto Credit Linked Notes Series 2025-1	1.08%	3,395,638
23	74969TAF	RMF Buyout Issuance Trust 2021-HB1	1.04%	3,500,000
24	3137HA4E	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	1.03%	19,553,038
25	33851KAC	Flagstar Mortgage Trust 2020-2	1.00%	3,656,720

Showing 25 of 257 holdings

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As of Mar 31, 2026