KAGAX Holdings Information

KAGAX is a mutual fund with a total of 13 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 47.16%, Vanguard Ultra-Short Bond ETF at 11.12%, PGIM Ultra Short Bond ETF at 10.96%, JPMorgan Ultra-Short Income ETF at 7.40%, and iShares Floating Rate Bond ETF at 5.81%.

Total Holdings

Top 10 Percentage

99.07%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	47.16%	870,683,066
2	VUSB	Vanguard Ultra-Short Bond ETF	11.12%	4,125,497
3	PULS	PGIM Ultra Short Bond ETF	10.96%	4,083,020
4	JPST	JPMorgan Ultra-Short Income ETF	7.40%	2,701,053
5	FLOT	iShares Floating Rate Bond ETF	5.81%	2,101,238
6	VNLA	Janus Henderson Short Duration Income ETF	5.37%	2,028,176
7	FLTR	VanEck IG Floating Rate ETF	4.60%	3,314,952
8	GSST	Goldman Sachs Ultra Short Bond ETF	2.48%	905,991
9	YEAR	AB Ultra Short Income ETF	2.37%	869,794
10	n/a	US DOLLARS	1.80%	33,188,840
11	BKUI	BNY Mellon Ultra Short Income ETF	0.40%	147,692
12	CGUI	Capital Group Ultra Short Income ETF	0.39%	284,915
13	NUSB	Nuveen Ultra Short Income ETF	0.14%	100,700

As of Jun 30, 2026