KMMXX Holdings Information

KMMXX is a mutual fund with a total of 68 individual holdings. The top holdings are Canadian Imperial Bank of Commerce 5.310000% at 4.71%, Mizuho Bank Ltd. 5.320000% at 4.53%, BNP Paribas Fortis SA 5.410000% at 4.36%, DZ Bank AG at 4.36%, and Great Bear Funding LLC at 4.17%.

Total Holdings

Top 10 Percentage

40.59%

Asset Class

n/a

Fund Category

Money Market

Assets

394.52M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Imperial Bank of Commerce 5.310000%	4.71%	27,000,000
2	n/a	Mizuho Bank Ltd. 5.320000%	4.53%	26,000,000
3	n/a	BNP Paribas Fortis SA 5.410000%	4.36%	25,000,000
4	n/a	DZ Bank AG	4.36%	24,988,920
5	n/a	Great Bear Funding LLC	4.17%	23,889,367
6	n/a	Royal Bank of Canada 5.330000%	3.91%	22,400,000
7	n/a	Barclays Capital, Inc. 5.330000%	3.89%	22,300,000
8	n/a	Royal Bank of Canada 5.320000%	3.68%	21,100,000
9	n/a	Wells Fargo Bank NA 5.340000%	3.49%	20,000,000
10	n/a	Royal Bank of Canada 5.340000%	3.49%	20,000,000
11	n/a	Concord Minutemen Capital Co. LLC 5.560000%	2.62%	15,000,000
12	n/a	Idaho Housing & Finance Association 5.500000%	2.62%	14,999,379
13	n/a	American Honda Finance Corp.	2.61%	14,988,735
14	n/a	Electricite de France SA	2.61%	14,990,829
15	n/a	Glencove Funding LLC	2.57%	14,755,038
16	n/a	The Regents of the University of California 5.370000%	2.49%	14,250,000
17	n/a	AstraZeneca PLC	2.07%	11,871,278
18	n/a	Issaquah Gateway 5.450000%	1.92%	11,000,000
19	n/a	Comcast Corp.	1.74%	9,963,160
20	n/a	Walt Disney Co.	1.74%	9,979,027
21	n/a	BNP Paribas Fortis SA 5.340000%	1.71%	9,800,000
22	n/a	Walt Disney Co.	1.71%	9,786,500
23	n/a	ANZ New Zealand Int'l Ltd.	1.67%	9,548,369
24	n/a	Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%	1.58%	9,050,000
25	n/a	AT&T, Inc.	1.52%	8,695,824

Showing 25 of 68 holdings

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As of May 31, 2024