KMMXX Mutual Fund

KMMXX Mutual Fund

NAV$1.00
See how much of KMMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
46.22%
KMMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
9.33%		9.3%$50.00M
2DebtWells Fargo Bank Na
6.34%		15.7%$34.00M
3—Royal Bank Of Canada 08/01/20245.35
5.04%		20.7%$27.00M
4—Bnp Paribas Sa 06/01/2021
4.66%		25.4%$25.00M
5—Wells Fargo Bank 4.31% 2023-01-03
4.66%		30.0%$25.00M
6—Mizuho Bank Ltd. 3.88% 2026-10-01
4.66%		34.7%$25.00M
7
CM
Canadian Imperial Bank of Commerce 3.88% 2026-10-01
4.66%		39.3%$25.00M
8—North Texas Higher Education Authority Inc 3.720000%
3.60%		42.9%$19.30M
9—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
1.85%		44.8%$9.90M
10—Alaska Housing Finance Corp 1.560%
1.42%		46.2%$7.63M
More holdings · Pro
FundXLS Pro
See the other 69 holdings of KMMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KMMXX Mutual Fund Top Holdings

KMMXX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 9.3%, Wells Fargo Bank Na 0.01 06/01/2021 at 6.3%, Royal Bank Of Canada 08/01/20245.35 at 5.0%.

KMMXX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Health Care at 0.5%.

KMMXX sectors provide a detailed breakdown. KMMXX overlap shows how holdings compare to other funds in your portfolio.