KMLM Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
32 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash | 33.53% | 193,023,545 | $193.0M |
| 2 | B 10/29/26 | 13.87% | 80,000,000 | $79.8M |
| 3 | B 12/01/26 | 13.81% | 80,000,000 | $79.5M |
| 4 | B 11/03/26 | 12.99% | 75,000,000 | $74.8M |
| 5 | B 10/20/26 | 12.14% | 70,000,000 | $69.9M |
| 6 | B 11/17/26 | 12.11% | 70,000,000 | $69.7M |
| 7 | BRITISH STERLING POUND | 0.71% | 3,089,322 | $4.1M |
| 8 | CANADIAN DOLLAR | 0.34% | 2,830,136 | $2.0M |
| 9 | JAPANESE YEN | 0.29% | 266,876,192 | $1.7M |
| 10 | EURO | 0.20% | 1,003,102 | $1.1M |
| 11 | AUDUSD CRNCY FUT DEC26 | 0.00% | 1,335 | $0 |
| 12 | BP CURRENCY FUT DEC26 | 0.00% | -479 | $0 |
| 13 | C$ CURRENCY FUT DEC26 | 0.00% | -1,314 | $0 |
| 14 | CAN 10YR BOND FUT DEC26 | 0.00% | -1,791 | $0 |
| 15 | CHF CURRENCY FUT DEC26 | 0.00% | -614 | $0 |
| 16 | COPPER FUTURE DEC26 | 0.00% | 235 | $0 |
| 17 | CORN FUTURE DEC26 | 0.00% | 1,553 | $0 |
| 18 | EURO FX CURR FUT DEC26 | 0.00% | -652 | $0 |
| 19 | EURO-BUND FUTURE DEC26 | 0.00% | -1,070 | $0 |
| 20 | GASOLINE RBOB FUT DEC26 | 0.00% | 304 | $0 |
| 21 | GOLD 100 OZ FUTR DEC26 | 0.00% | -93 | $0 |
| 22 | JPN 10Y BOND(OSE) DEC26 | 0.00% | -184 | $0 |
| 23 | JPN YEN CURR FUT DEC26 | 0.00% | -607 | $0 |
| 24 | LIVE CATTLE FUTR DEC26 | 0.00% | -437 | $0 |
| 25 | LONG GILT FUTURE DEC26 | 0.00% | -1,305 | $0 |
Country Weights
- Other: 35.07%
- United States: 64.93%
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.