KTRSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	7.11%	43,366,921
2	TF.0 01.31.26	United States Treasury Notes 4.5463%	3.74%	22,774,500
3	TF.0 07.31.26	United States Treasury Notes 4.4833%	3.28%	20,000,000
4	B.0 09.11.25	United States Treasury Bills 4.2466%	3.24%	20,000,000
5	IAGG	iShares Core International Aggregate Bond ETF	2.81%	336,985
6	FNCL.6 6.11	Federal National Mortgage Association 6%	2.57%	15,500,000
7	FNR.2023-53 FG	Federal National Mortgage Association 6.222%	2.07%	12,482,409
8	PGR	The Progressive Corporation	1.42%	30,410
9	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.14%	7,000,000
10	MSFT	Microsoft Corporation	1.11%	14,709
11	ULTA	Ulta Beauty, Inc.	1.08%	14,000
12	APH	Amphenol Corporation	1.01%	68,725
13	AVGO	Broadcom Inc.	0.98%	24,690
14	COST	Costco Wholesale Corporation	0.77%	4,512
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.76%	4,700,000
16	NVDA	NVIDIA Corporation	0.75%	33,899
17	TCEHY	Tencent Holdings Limited	0.75%	72,500
18	PFE	Pfizer Inc.	0.74%	191,310
19	ETR: RHM	Rheinmetall AG	0.67%	1,907
20	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	0.65%	3,891,936
21	n/a	Msci World Index	0.65%	1,009
22	QCOM	QUALCOMM Incorporated	0.61%	25,685
23	NRG	NRG Energy, Inc.	0.60%	23,597
24	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.8695%	0.57%	3,500,000
25	TYO: 8035	Tokyo Electron Limited	0.55%	20,900

As of May 31, 2025

Showing 25 of 386

Subscribe to see the full list

Asset Allocation