As of the latest SEC filings, KDC/ONE DEV CORP. (KNDVCR) is held by 16 institutional funds. The largest fund shareholder is Buffalo High Yield Fund (BUFHX), holding an estimated $7,906,168.94 in market value, representing 1.19% of its portfolio.
Funds holding KDC/ONE DEV CORP. (KNDVCR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNDVCR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 1.19% | $7,906,168.94 | 7,962,544 | Mar 31, 2026 | May 22, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.14% | $3,610,161.08 | 3,635,903 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.01% | $3,468,675.37 | 3,507,397 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.08% | $1,582,669.48 | 1,593,955 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.01% | $1,010,101.63 | 1,021,378 | Feb 28, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $862,252.63 | 870,778 | Mar 31, 2026 | May 29, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.50% | $859,839.61 | 869,438 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $849,538.75 | 857,938 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.31% | $804,070.77 | 809,804 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.24% | $766,799.38 | 772,267 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.11% | $583,191.65 | 587,350 | Feb 28, 2026 | Apr 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $550,872.31 | 556,083 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.17% | $496,460.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $495,105.00 | 500,000 | Mar 31, 2026 | May 27, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.00% | $325,636.21 | 329,271 | Feb 28, 2026 | Apr 29, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.03% | $87,610.59 | 88,235 | Mar 31, 2026 | May 27, 2026 |
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