Morningstar’s Analysis KMLM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 1
- Bond Holdings 5
- Other Holdings 19
- % Assets in Top 10 Holdings −105.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Total Cash Offset
154.25
438,711,434
Cash and Equivalents
United States Treasury Bills 0%
15.78
44,894,620
Government
Kfa Mt Lucas Cfc 142000
14.60
41,528,823
Cash and Equivalents
United States Treasury Bills 0%
14.06
40,000,000
Government
United States Treasury Bills 0%
14.02
39,864,939
Government
United States Treasury Bills 0%
13.99
39,783,858
Government
United States Treasury Bills 0%
12.26
34,856,335
Government
Cash
7.17
20,406,484
Cash and Equivalents
Sg Usd Seg Im Cash Ft
5.53
15,721,468
Cash and Equivalents
SG USD SEG EXCESS/DEFICIT
4.31
12,261,940
Cash and Equivalents