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 73 holdings · as of Aug 31, 2026
Top 10 weight
52.64%
KMMXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 63 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 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.