MKINX Mutual Fund

MKINX Mutual Fund

NAV$9.24
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Showing top 50 of 1,073 holdings · as of Feb 28, 2026
MKINX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
1.39%		1.4%$131.81M
2—Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054
0.70%		2.1%$66.57M
3—Qatar
0.69%		2.8%$65.59M
4DebtNew York City Transitional Finance Authority Personal Income Tax Revenue Bonds
0.67%		3.4%$63.80M
5—National Fin Auth N H Util Rev 6.89% 01-Apr-2034
0.67%		4.1%$63.44M
6—San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055
0.59%		4.7%$55.60M
7—Los Angeles Calif Dept Wtr & Pwr Rev 6.603% 01-Jul-2050
0.57%		5.3%$54.50M
8—Citigroup Global Markets Inc 2026-02-02
0.52%		5.8%$49.11M
9DebtRomania G
0.50%		6.3%$47.58M
10—Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041
0.47%		6.8%$44.16M
11—Colorado Health Facs Auth Rev Var 15-May-2062
0.47%		7.2%$45.00M
12—Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2047
0.46%		7.7%$44.10M
13—Hillsborough Cnty Fla Aviation Auth Rev 5.5% 01-Oct-2054
0.43%		8.1%$40.93M
14—Ois Recfix BRL 12.515% 10-10-24/01-02-29
0.43%		8.6%$40.61M
15DebtCalifornia State Public Works Board
0.40%		9.0%$38.06M
16DebtEgypt Treasury Bill Zero Coupon 04/28/2026
0.40%		9.4%$37.82M
17—Wylie Tex Indpt Sch Dist Collin Cnty 5.25% 15-Aug-2054
0.40%		9.8%$38.00M
18—Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev Var 15-Jan-2042
0.39%		10.2%$36.56M
19—New Jersey St Tpk Auth Tpk Rev 5.25% 01-Jan-2052
0.39%		10.5%$37.19M
20DebtIron Mountain, Inc
0.39%		10.9%$37.34M
21—Lee Cnty Fla Arpt Rev 5.25% 01-Oct-2054
0.38%		11.3%$36.43M
22—Sales Tax Securitization Corp Ill 5.25% 01-Jan-2048
0.38%		11.7%$35.86M
23—San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-May-2041
0.37%		12.1%$34.77M
24—Gasoline Rbob Fut Sep26
0.36%		12.4%$34.55M
25DebtAres Capital Corp
0.35%		12.8%$33.67M
26—EURo-Bund Future Dec25
0.35%		13.1%$33.67M
27DebtCmg Media Corp
0.34%		13.5%$32.06M
28—Hang Seng Idx Fut Jan26
0.33%		13.8%$31.64M
29—Usd/idr Forward
0.33%		14.1%$31.49M
30—FW3302043.SRDUP
0.33%		14.5%$30.86M
31—North Carolina Med Care Commn Health Care Facs Rev Var 01-Jun-2055
0.32%		14.8%$30.00M
32DebtGovernment National Mortgage Assn. Pool Ma6156
0.32%		15.1%$30.25M
33—Chicago Ill 6.0% 01-Jan-2038
0.32%		15.4%$30.39M
34—Cds Gazprom Pao
0.31%		15.7%$29.71M
35—USD/EUR Fwd 20260916
0.31%		16.0%$29.55M
36—Natural Gas
0.31%		16.3%$29.08M
37—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Aug-2055
0.31%		16.7%$29.10M
38DebtBurlington Northern Santa Fe Llc
0.31%		17.0%$29.28M
39—Worthington Ohio City Sch Dist 5.5% 01-Dec-2054
0.31%		17.3%$29.84M
40—Fed Hm Ln Pc Pool Sd0194 Fr 12/49 Fixed 3.5
0.30%		17.6%$28.83M
41—Sold Brl Bought USD 20260402
0.30%		17.9%$28.66M
42—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Feb-2054
0.29%		18.2%$27.93M
43DebtStore Capital Llc Sr Unsecured 02/31 4.95
0.29%		18.4%$27.53M
44—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
0.29%		18.7%$27.35M
45—New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-Jun-2044
0.29%		19.0%$27.55M
46—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.29%		19.3%$27.32M
47—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053
0.28%		19.6%$26.11M
48DebtFreddie Mac Pool Sd8271
0.28%		19.9%$26.80M
49—Southeast Energy Auth Commodity Supply Rev Ala Var 01-May-2053
0.28%		20.2%$26.47M
50—Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-May-2052
0.28%		20.4%$26.71M
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MKINX Mutual Fund All Holdings

MKINX holdings total 10 positions. The top 10 holdings account for 6.8% of the fund, led by Dreyfus Govt Cash Mgmt-I at 1.4%, Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 at 0.7%, Qatar Energy at 0.7%.

MKINX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets.

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