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 top 50 of 71 holdings · as of Aug 31, 2026
KMMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWells Fargo Bank Na
13.30%		13.3%$72.50M
2DebtFixed Inc Clearing Corp.Repo
9.18%		22.5%$50.00M
3—Bnp Paribas Sa 06/01/2021
4.59%		27.1%$25.00M
4—Wells Fargo Bank 4.31% 2023-01-03
4.59%		31.7%$25.00M
5—Royal Bank Of Canada 08/01/20245.35
4.59%		36.3%$25.00M
6—Mizuho Bank, Ltd. 3.640000%
4.59%		40.8%$25.00M
7
CM
Canadian Imperial Bank Of Commerce 3.630000%
4.59%		45.4%$25.00M
8—North Texas Higher Education Authority Inc 3.720000%
3.54%		49.0%$19.30M
9—Tarrant Cnty Tx Cultural Edu F
1.84%		50.8%$10.00M
10—Mufg Bank Ltd.
1.83%		52.6%$9.97M
11—Alaska Housing Finance Corp 1.560%
1.40%		54.0%$7.63M
12—Alinghi Funding Co. Llc 4.100000%
1.38%		55.4%$7.50M
13—Anglesea Funding Llc 3.950000%
1.38%		56.8%$7.50M
14—Collateralized Commercial Paper V Co. Llc 4.020000%
1.38%		58.2%$7.50M
15—State Street Bank & Trust Co. 3.890000%
1.38%		59.6%$7.50M
16—Iowa St Student Loan Liquidity 5.13% 2053-03-01
1.10%		60.7%$6.00M
17—Psp Capital, Inc.
1.06%		61.7%$5.78M
18—Wisconsin Housing & Economic Development Authority 1.600%
1.04%		62.8%$5.67M
19—Colorado Housing and Finance Authority 0.100000%
0.96%		63.7%$5.25M
20—Australia & New Zealand Banking Group Ltd. 2026-09-16
0.92%		64.6%$4.99M
21—Bank Of America Na 3.930000% 3.93 2027-02-02
0.92%		65.6%$5.00M
22
BMO
Bank Of Montreal 4.070000%
0.92%		66.5%$5.00M
23—Britannia Funding Co. Llc
0.92%		67.4%$5.00M
24—Caisse D'Amortissement De La Dette Sociale 2026-09-04
0.92%		68.3%$5.00M
25—Caisse D'Amortissement De La Dette Sociale 2026-09-09
0.92%		69.2%$5.00M
26—Citigroup Global Markets Inc 4.070000%
0.92%		70.2%$5.00M
27—Collateralized Commercial Paper V Co. Llc 4.090000% 4.09 2027-01-07
0.92%		71.1%$5.00M
28—Credit Agricole Corporate and Investment Bank/New York 3.950000% 3.95 2026-10-02
0.92%		72.0%$5.00M
29—Dz Bank Ag 3.870000%
0.92%		72.9%$5.00M
30—Gotham Funding Corp.
0.92%		73.8%$5.04M
31—Great Bear Funding Llc 3.980000%
0.92%		74.8%$5.00M
32—Goldman Sachs Bank Usa 3.950000% 3.95 2026-09-04
0.92%		75.7%$5.00M
33—Goldman Sachs Bank Usa 3.910000% 3.91 2026-10-26
0.92%		76.6%$5.00M
34—Ing Us Funding Llc 144A Oct 06, 2026
0.92%		77.5%$5.00M
35—John Hopkins Univers 3.860000%
0.92%		78.4%$5.00M
36—Minnesota Housing Finance Agency 3.720000% 3.72 2052-07-01
0.92%		79.4%$5.00M
37—National Bank Of Canada, 3.930%, 2/11/2027
0.92%		80.3%$5.00M
38DebtNordea Bank Abp
0.92%		81.2%$5.00M
39—Nordea Bank Abp 3.950000%
0.92%		82.1%$5.00M
40—Oversea-Chinese Banking Corp. Ltd. 3.960000%
0.92%		83.0%$5.00M
41—Svenska Handelsbanken Ab 3.910000%
0.92%		84.0%$5.00M
42—Wells Fargo Bank Na 3.850000% 3.85 2026-11-12
0.92%		84.9%$5.00M
43—Royal Bank Of Canada 2026-12-02
0.91%		85.8%$4.95M
44—Bank Of New Zealand 2027-01-11
0.90%		86.7%$4.93M
45
BNY
The Bank Of New York Mellon
0.90%		87.6%$4.90M
46—Province Of Ontario
0.90%		88.5%$4.91M
47—Connecticut State Health & Educational Facilities Authority 2.850000%
0.83%		89.3%$4.50M
48—S/F Mortgage Class I Bonds Series 2026G2 3.720000%
0.74%		90.1%$4.04M
49
TD
Toronto-Dominion Bank
0.73%		90.8%$3.98M
50—Swedbank Ab
0.56%		91.4%$3.08M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 21 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 All Holdings

KMMXX holdings total 73 positions. The top 10 holdings account for 52.6% of the fund, led by Wells Fargo Bank Na 0.01 06/01/2021 at 13.3%, Fixed Inc Clearing Corp.Repo at 9.2%, Bnp Paribas Sa 06/01/2021 at 4.6%.

KMMXX portfolio concentration is relatively high, with the top 10 representing 52.6% 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.