# Knife River Corp.

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.

## Summary

- Issuer: Knife River Corp.
- CUSIP: 498894AA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $31.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $11.1M | 16.99% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.7M | 25.77% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000071156) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/498894AA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.