As of the latest SEC filings, KAISA GROUP HOLDINGS LTD. (KAISF) is held by 29 institutional funds. The largest fund shareholder is PIMCO Investment Grade Credit Bond Fund (PGCAX), holding an estimated $319,920.23 in market value, representing a significant portion of its portfolio.
Funds holding KAISA GROUP HOLDINGS LTD. (KAISF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAISF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.00% | $319,920.23 | 28,186,051 | Mar 31, 2026 | May 29, 2026 |
|
PELAX
PIMCO Emerging Markets Local Currency and Bond Fund
|
MF | PIMCO | 0.00% | $94,061.05 | 8,287,096 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.00% | $79,416.81 | 6,996,889 | Mar 31, 2026 | May 29, 2026 |
|
PAEMX
PIMCO Emerging Markets Bond Fund
|
MF | PIMCO | 0.00% | $67,588.78 | 5,954,799 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PIMCO Investment Grade Credit Bond Fund
|
ETF | Independent / Boutique | 0.01% | $41,561.86 | 3,622,503 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $40,710.60 | 3,473,633 | Mar 31, 2026 | May 27, 2026 |
|
PLMAX
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
MF | PIMCO | 0.00% | $23,092.83 | 2,034,556 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $14,263.50 | 1,256,662 | Mar 31, 2026 | May 29, 2026 |
|
PFSIX
PIMCO Emerging Markets Full Spectrum Bond Fund
|
MF | PIMCO | 0.00% | $8,448.60 | 744,350 | Mar 31, 2026 | May 29, 2026 |
|
PEMIX
PIMCO Emerging Markets Corporate Bond Fund
|
MF | PIMCO | 0.01% | $7,885.36 | 694,727 | Mar 31, 2026 | May 29, 2026 |
|
PZCRX
PIMCO Credit Opportunities Bond Fund
|
MF | PIMCO | 0.00% | $7,322.12 | 645,103 | Mar 31, 2026 | May 29, 2026 |
|
EVDIX
Camelot Event Driven Fund
|
MF | Independent / Boutique | 0.01% | $7,245.51 | 638,261 | Mar 31, 2026 | Jun 1, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.00% | $5,547.70 | 488,771 | Mar 31, 2026 | May 29, 2026 |
|
PGMAX
PIMCO Global Core Asset Allocation Fund
|
MF | PIMCO | 0.00% | $3,942.68 | 347,363 | Mar 31, 2026 | May 29, 2026 |
|
ESFIX
Ashmore Emerging Markets Short Duration Fund
|
MF | Independent / Boutique | 0.01% | $2,834.10 | 288,897 | Apr 30, 2026 | Jun 25, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.00% | $2,612.69 | 230,183 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $1,649.85 | 145,357 | Mar 31, 2026 | May 29, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.00% | $1,620.33 | 142,738 | Mar 31, 2026 | May 29, 2026 |
|
EMCIX
Ashmore Emerging Markets Corporate Income Fund
|
MF | Independent / Boutique | 0.01% | $1,170.03 | 119,268 | Apr 30, 2026 | Jun 25, 2026 |
|
LSHIX
Loomis Sayles Institutional High Income Fund
|
MF | Independent / Boutique | 0.00% | $1,053.39 | 92,807 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.00% | $1,044.91 | 92,058 | Mar 31, 2026 | May 20, 2026 |
|
LSIOX
Loomis Sayles High Income Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $867.27 | 76,409 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.00% | $768.44 | 78,495 | Apr 30, 2026 | Jun 24, 2026 |
|
SZEAX
DWS Emerging Markets Fixed Income Fund
|
MF | DWS / Deutsche Bank | 0.00% | $747.61 | 76,529 | Apr 30, 2026 | Jun 25, 2026 |
|
FABZX
Franklin Alternative Strategies Fund
|
MF | Franklin Templeton | 0.00% | $640.25 | 56,339 | Feb 27, 2026 | Apr 24, 2026 |
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