KCSH Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 160 holdings; the file lists 67.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3.74% | 6,010,000 | $6.0M |
| 2 | AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 3.12% | 5,000,000 | $5.0M |
| 3 | BANK OF MONTREAL MTN 2.65 03/08/27 | 3.10% | 5,000,000 | $5.0M |
| 4 | AMAZON.COM INC 3.15 08/22/27 | 3.08% | 5,000,000 | $4.9M |
| 5 | JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.81% | 4,500,000 | $4.5M |
| 6 | Cash | 2.78% | 4,449,587 | $4.4M |
| 7 | BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2.75% | 4,405,000 | $4.4M |
| 8 | FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2.74% | 4,424,000 | $4.4M |
| 9 | PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2.48% | 4,000,000 | $4.0M |
| 10 | APPLE INC 3 06/20/27 | 2.26% | 3,660,500 | $3.6M |
| 11 | CITIGROUP INC 4.3 11/20/26 | 2.18% | 3,500,000 | $3.5M |
| 12 | PROCTER & GAMBLE CO/THE 2.45 11/03/26 | 2.18% | 3,500,000 | $3.5M |
| 13 | NETFLIX INC 4 3/8 11/15/26 | 2.16% | 3,463,000 | $3.5M |
| 14 | T-MOBILE USA INC 3 3/4 04/15/27 | 1.98% | 3,188,000 | $3.2M |
| 15 | WELLS FARGO & CO MTN 4.3 07/22/27 | 1.90% | 3,068,000 | $3.1M |
| 16 | GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 | 1.88% | 3,000,000 | $3.0M |
| 17 | UNITEDHEALTH GROUP INC 3.45 01/15/27 | 1.87% | 3,000,000 | $3.0M |
| 18 | MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 | 1.87% | 3,000,000 | $3.0M |
| 19 | MICROSOFT CORP 3.3 02/06/27 | 1.86% | 3,000,000 | $3.0M |
| 20 | CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 | 1.86% | 3,000,000 | $3.0M |
| 21 | ESTEE LAUDER COS INC/THE 3.15 03/15/27 | 1.86% | 3,000,000 | $3.0M |
| 22 | MCDONALD'S CORP MTN 3 1/2 07/01/27 | 1.85% | 3,000,000 | $3.0M |
| 23 | AMERICAN WATER CAPITAL CORP 2.95 09/01/27 | 1.84% | 3,000,000 | $3.0M |
| 24 | REALTY INCOME CORP 3.95 08/15/27 | 1.82% | 2,933,000 | $2.9M |
| 25 | BLACKROCK INC 4.6 07/26/27 | 1.76% | 2,820,000 | $2.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 78.34%
- Canada: 8.65%
- Other: 4.04%
- United Kingdom: 3.78%
- Japan: 3.50%
- Ireland: 1.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.