KMDNX Holdings Information

KMDNX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

49.78%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

17.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 7	9.00%	1,549,046
2	BRTPT.2024-4A B	SOUND POINT CLO LTD 2024-39 5.83%	5.82%	1,000,000
3	SNDPT.2025-1RA A2	Sound Point Clo 2025R-1 Ltd. 5.54%	4.65%	800,000
4	APEXC.2021-1A BR	APEX CREDIT CLO LTD 5.73%	4.65%	800,000
5	EATON.2013-1A BR4	Eaton Vance Clo 2013-1 Ltd 5.65%	4.36%	750,000
6	AWPT.2013-1A BR3	Elevation CLO 2013-1 LTD 6.12%	4.36%	750,000
7	SNDPT.2022-1A B	SOUND PNT CLO LTD 2022-33 5.76%	4.36%	750,000
8	MCCP.2023-1A BR	ATLANTIC AVENUE LTD 2023-1 5.57%	4.36%	750,000
9	BLUEM.2021-33A BR	BLUEMOUNTAIN CLO XXXIII LTD 5.62%	4.36%	750,000
10	POST.2022-1A B	Post Clo 2021-1 Ltd. 5.78%	3.87%	665,000
11	BRTPT.2023-1A A2R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56%	3.49%	600,000
12	ALC.2025-1A A2	ABRY LIQUID CREDIT CLO 2025-1 LTD 5.6%	3.08%	530,000
13	BATPK.2022-1A AR	BATTERY PARK CLO II LTD 5.38%	2.91%	500,000
14	FWIA.2019-1A BR2	Fort Washington CLO 2019-1 Ltd. 5.78%	2.91%	500,000
15	ATCLO.2019-14A BR	Atlas Senior Loan Fund LLC 6.1%	2.91%	500,000
16	POST.2023-1A BR	Post Clo 2023-1 Ltd	2.91%	500,000
17	VENTR.2022-46A A2R	VENTURE 46 CLO LIMITED 5.58%	2.91%	500,000
18	ELD.2025-1A B	ELDRIDGE CLO 2025-1 LTD 5.57%	2.91%	500,000
19	CIFC.2021-6A B	CIFC FUNDING 2021-VI. LTD 5.82%	2.91%	500,000
20	SAND.2023-1A BR	SANDSTONE PEAK II LTD/LLC 5.63%	2.91%	500,000
21	BLUEM.2022-35A BR	BlueMountain Clo 2014-4 Limited 5.71%	2.91%	500,000
22	GLGU.2023-1A A	MAN US CLO 2023-1 LTD 6.18%	2.91%	500,000
23	BRTPT.2024-6A A2	SOUND POINT CLO 41 LTD 5.53%	2.90%	500,000
24	HLSY.2021-4A B	Halseypoint Clo 4 Ltd / Llc 5.9%	2.76%	475,000
25	MVEW.2019-2A B1R	Mountain View CLO XV Ltd. 6.05%	2.62%	450,000

Showing 25 of 30 holdings

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As of Dec 31, 2025