KP Fixed Income Fund is a registered fund series of KP FUNDS (series S000041509). Net assets $2.3B as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND | — | $79.7M | 345.14% |
| Federal National Mortgage Association | — | $32.8M | 141.87% |
| Government National Mortgage Association 2 | — | $27.2M | 117.60% |
| United States of America | — | $17.5M | 75.63% |
| United States of America | — | $15.6M | 67.73% |
| STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND | — | $15.2M | 65.73% |
| United States of America | — | $15.1M | 65.28% |
| United States of America | — | $14.2M | 61.61% |
| United States of America | — | $14.1M | 60.98% |
| STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND | — | $13.8M | 59.94% |
| Government National Mortgage Association 2 | — | $13.7M | 59.51% |
| Government National Mortgage Association 2 | — | $13.7M | 59.48% |
| United States of America | — | $11.4M | 49.44% |
| United States of America | — | $10.9M | 47.31% |
| United States of America | — | $10.6M | 45.95% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.3B |
| 2020-06-30 | $2.3B |
| 2020-03-31 | $2.1B |
| 2019-12-31 | $2.3B |
| 2019-09-30 | $2.2B |