Knife River Corp. is a security (CUSIP 498894AA2) tracked across SEC portfolio filings. 19 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.1M | 16.99% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.7M | 25.77% |
| MFS High Income Fund | MFS Series Trust III | $4.7M | 23.88% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.2M | 74.18% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 9.15% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.57% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $993K | 10.26% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $883K | 30.92% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $477K | 17.53% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $415K | 13.51% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $389K | 14.43% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $276K | 4.03% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $218K | 3.63% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $192K | 6.43% |