As of the latest SEC filings, KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A (UNITK) is held by 59 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $20,790,600.44 in market value, representing 0.07% of its portfolio.
Funds holding KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A (UNITK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNITK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.07% | $20,790,600.44 | 20,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,971,511.00 | 10,000,000 | Mar 31, 2026 | May 22, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.10% | $9,971,511.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $9,813,661.85 | 9,658,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $9,278,490.99 | 9,305,000 | Mar 31, 2026 | May 29, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.46% | $8,093,375.09 | 7,965,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $5,034,500.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.07% | $4,038,461.96 | 4,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.37% | $3,568,280.45 | 3,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.11% | $3,410,304.38 | 3,400,000 | Mar 31, 2026 | May 27, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.07% | $3,290,598.63 | 3,300,000 | Mar 31, 2026 | May 28, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.66% | $3,239,691.98 | 3,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.20% | $2,529,253.80 | 2,542,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.15% | $2,057,637.74 | 2,025,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AGVYX
Invesco Income Fund
|
MF | Invesco | 0.74% | $2,037,283.20 | 2,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $1,894,587.09 | 1,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,578,030.32 | 1,553,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Core Plus Bond Account
|
ETF | Independent / Boutique | 0.62% | $1,495,726.65 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,396,011.54 | 1,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.28% | $1,283,488.42 | 1,260,000 | Feb 27, 2026 | Apr 24, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,280,924.37 | 1,285,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP MacKay Strategic Bond Portfolio
|
ETF | Independent / Boutique | 0.21% | $1,116,809.23 | 1,120,000 | Mar 31, 2026 | May 26, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.06% | $1,100,854.81 | 1,104,000 | Mar 31, 2026 | May 29, 2026 |
|
NSCI
Nuveen Securitized Income ETF
|
ETF | Independent / Boutique | 0.70% | $999,219.10 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.47% | $997,864.20 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
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