KMMXX Mutual Fund

NAV$1.00
Showing top 15 of 67 holdingsSee all 67 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20229.05%-$50.00M-UnknownUnknown
2-Wells Fargo Bank Na 0.01 06/01/20218.74%-$48.30M-OtherOther
3-Royal Bank Of Canada 08/01/20245.356.52%-$36.00MProProPro
4-Texas A&M University 3.720000% 3.72 2026-05-074.98%-$27.50MProProPro
5-Bnp Paribas Sa 06/01/20214.53%-$25.00MProProPro
6-Mizuho Bank, Ltd. 3.640000% 3.64 2026-05-014.53%-$25.00MProProPro
7-Canadian Imperial Bank Of Commerce 3.630000%4.53%-$25.00MProProPro
8-North Texas Higher Education Authority Inc 3.720000%3.62%-$20.00MProProPro
9-Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-151.81%-$10.00MProProPro
10-Alaska Housing Finance Corp 1.560%1.38%-$7.63MProProPro
11-Alinghi Funding Co. Llc 3.950000% 3.95 2026-07-221.36%-$7.50MProProPro
12-Anglesea Funding Llc 3.950000% 3.95 2026-10-051.36%-$7.50MProProPro
13-Collateralized Commercial Paper V Co. Llc 3.96% 2026-11-051.36%-$7.50MProProPro
14-Britannia Funding Co. Llc1.35%-$7.43MProProPro
15-Iowa Student Loan Liquidity Corp. 5.13% 2053-03-011.16%-$6.39MProProPro
See the other 52 holdings of KMMXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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KMMXX Mutual Fund All Holdings

KMMXX holdings total 72 positions. The top 10 holdings account for 49.7% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 9.1%, Wells Fargo Bank Na 0.01 06/01/2021 at 8.7%, Royal Bank Of Canada 08/01/20245.35 at 6.5%.

KMMXX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Other at 84.3%.

KMMXX sector allocation provides a detailed breakdown. KMMXX overlap tool shows how holdings compare to other funds in your portfolio.