Kinetic ABS Issuer LLC KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A is a security (CUSIP 49459AAA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.6M | 3.61% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $5.0M | 12.61% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $2.8M | 3.02% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.0M | 14.34% |
| Mercer Core Fixed Income Fund | Mercer Funds | $770K | 5.01% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $753K | 1.75% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $578K | 18.80% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $199K | 15.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $84K | 5.89% |