KDRN Top Holdings & Constituents
KDRN, offered by Kingsbarn, holds 6 reported positions across $1.2M in assets. Its largest holdings are iShares MBS ETF (MBB) (20.02%), iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF (LQD) (19.78%), and iShares 7-10 Year Treasury Bond ETF (IEF) (19.47%). The 5 biggest positions account for 93.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MBB iShares MBS ETF | 20.02% | $237.43K |
LQD iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF | 19.78% | $234.53K |
IEF iShares 7-10 Year Treasury Bond ETF | 19.47% | $230.86K |
SGOV iShares 0-3 Month Treasury Bond ETF | 19.23% | $228.05K |
TIP iShares TIPS Bond ETF | 14.83% | $175.88K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.