# KP Fixed Income Fund

KP Fixed Income Fund is a registered fund series of KP FUNDS (series S000041509). Net assets $2.3B as of 2020-09-30.

## Profile

- Series ID: S000041509
- Registrant: KP FUNDS
- LEI: 549300F01THKENMW6318
- Net assets: $2.3B
- Total assets: $2.6B
- As of: 2020-09-30

## Advisers

- [Loomis, Sayles & Company, LP (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Credit Suisse Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/106012)
- [Callan LLC (Advisor)](https://search.stillhousedata.com/firm/107687)
- [SSgA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)
- [Payden & Rygel (Subadvisor)](https://search.stillhousedata.com/firm/29868)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/857492888) | — | $79.7M | 345.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F0206B0) | — | $32.8M | 141.87% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H0226A4) | — | $27.2M | 117.60% |
| [United States of America](https://search.stillhousedata.com/security/912828XT2) | — | $17.5M | 75.63% |
| [United States of America](https://search.stillhousedata.com/security/912810SE9) | — | $15.6M | 67.73% |
| [STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/857492888) | — | $15.2M | 65.73% |
| [United States of America](https://search.stillhousedata.com/security/912810RZ3) | — | $15.1M | 65.28% |
| [United States of America](https://search.stillhousedata.com/security/91282CAM3) | — | $14.2M | 61.61% |
| [United States of America](https://search.stillhousedata.com/security/912810SC3) | — | $14.1M | 60.98% |
| [STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/857492888) | — | $13.8M | 59.94% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H0306A7) | — | $13.7M | 59.51% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H0306B5) | — | $13.7M | 59.48% |
| [United States of America](https://search.stillhousedata.com/security/912810PT9) | — | $11.4M | 49.44% |
| [United States of America](https://search.stillhousedata.com/security/912828YH7) | — | $10.9M | 47.31% |
| [United States of America](https://search.stillhousedata.com/security/912828Y87) | — | $10.6M | 45.95% |

## Net asset history

| 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 |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.