As of the latest SEC filings, KAPITUS ASSET SECURITIZATION IV LLC (KAPT) is held by 26 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $20,858,426.21 in market value, representing 0.12% of its portfolio.
Funds holding KAPITUS ASSET SECURITIZATION IV LLC (KAPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.12% | $20,858,426.21 | 20,825,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.08% | $12,724,391.19 | 12,704,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.21% | $11,017,656.10 | 11,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,266,452.28 | 10,250,000 | Mar 31, 2026 | May 22, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.19% | $10,016,051.00 | 10,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $5,814,317.61 | 5,805,000 | Mar 31, 2026 | May 22, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.09% | $4,790,251.20 | 4,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.15% | $4,707,543.97 | 4,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.09% | $3,670,882.69 | 3,665,000 | Mar 31, 2026 | May 29, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.34% | $3,610,086.32 | 3,580,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.04% | $1,993,112.20 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFBX
Frost Credit Fund
|
MF | Independent / Boutique | 0.20% | $1,002,182.70 | 1,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $907,198.97 | 905,000 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.04% | $510,818.59 | 510,000 | Mar 31, 2026 | May 20, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.05% | $500,802.55 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.03% | $395,634.00 | 395,000 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $355,569.81 | 355,000 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.01% | $348,794.64 | 350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $310,497.58 | 310,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $195,312.98 | 195,000 | Mar 31, 2026 | May 20, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $175,280.89 | 175,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $150,240.77 | 150,000 | Mar 31, 2026 | May 20, 2026 |
|
DHNAX
DIAMOND HILL CORE PLUS BOND FUND
|
MF | Independent / Boutique | 0.16% | $150,240.77 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $120,192.61 | 120,000 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $100,729.59 | 100,000 | Feb 28, 2026 | Apr 24, 2026 |
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