KORP Holdings
333 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 2.35% | 21,844,068 | $21.8M |
| 2 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 1.50% | 14,485,000 | $14.0M |
| 3 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 1.14% | 12,625,000 | $10.6M |
| 4 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.86% | 8,725,000 | $8.0M |
| 5 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.85% | 8,290,000 | $7.9M |
| 6 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.80% | 8,000,000 | $7.5M |
| 7 | US TREASURY N/B 08/27 3.625 | 0.75% | 7,000,000 | $6.9M |
| 8 | MARS INC SR UNSECURED 144A 05/45 5.65 | 0.74% | 7,530,000 | $6.9M |
| 9 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.72% | 7,101,000 | $6.7M |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.71% | 6,430,000 | $6.6M |
| 11 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.66% | 7,180,000 | $6.1M |
| 12 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.60% | 6,925,000 | $5.6M |
| 13 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.59% | 5,508,000 | $5.5M |
| 14 | AT+T INC SR UNSECURED 10/56 6.2 | 0.58% | 6,130,000 | $5.4M |
| 15 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.58% | 5,615,000 | $5.4M |
| 16 | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.58% | 6,220,000 | $5.4M |
| 17 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | 0.55% | 5,083,000 | $5.1M |
| 18 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.54% | 5,245,000 | $5.1M |
| 19 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | 0.54% | 5,368,000 | $5.0M |
| 20 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.53% | 5,420,000 | $4.9M |
| 21 | US TREASURY N/B 09/29 4.375 | 0.53% | 5,000,000 | $4.9M |
| 22 | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | 0.53% | 4,880,000 | $4.9M |
| 23 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.52% | 5,000,000 | $4.9M |
| 24 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.52% | 5,225,000 | $4.8M |
| 25 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | 0.52% | 5,082,000 | $4.8M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- Other: 2.55%
- United States: 97.45%
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.