MMK Holdings
64 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 | US DOLLAR | 37.22% | 10,964,703 | $11.0M |
| 2 | ANGLESEA FDG PLC + ANG | 1.70% | 500,000 | $499.6K |
| 3 | MACKINAC FUNDING | 1.50% | 450,000 | $442.9K |
| 4 | VERTO CAP I 144A DISC COML PAP 11/26 ZCP | 1.35% | 400,000 | $398.3K |
| 5 | BPCE | 1.26% | 375,000 | $369.8K |
| 6 | BANK MONTREAL CHICAGO BRH | 1.19% | 350,000 | $350.3K |
| 7 | NORDEA BANK ABP | 1.19% | 350,000 | $350.3K |
| 8 | HSBC BANK PLC | 1.19% | 350,000 | $350.2K |
| 9 | ROYAL BANK OF CANADA | 1.19% | 350,000 | $350.1K |
| 10 | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.19% | 350,000 | $350.1K |
| 11 | KBC BK NV INSTL CTF DEP PROGRA | 1.19% | 350,000 | $350.0K |
| 12 | MUFG BK LTD | 1.19% | 350,000 | $350.0K |
| 13 | WELLS FARGO BANK NA | 1.19% | 350,000 | $350.0K |
| 14 | UNITED OVERSEAS BK LTD | 1.19% | 350,000 | $350.0K |
| 15 | PARK AVE COLL NOTES | 1.19% | 350,000 | $350.0K |
| 16 | CREDIT AGRICOLE CIB TD - 09Oct26 | 1.19% | 350,000 | $350.0K |
| 17 | MERRILL LYNCH TRI PARTY E REPO | 1.19% | 350,000 | $350.0K |
| 18 | NORINCHUKIN BK NEW YORK BRH IN | 1.19% | 350,000 | $350.0K |
| 19 | NORINCHUKIN BK NEW YORK BRH IN | 1.19% | 350,000 | $350.0K |
| 20 | BANK NOVA SCOTIA HOUSTON TEX | 1.19% | 350,000 | $350.0K |
| 21 | CREDIT INDL ET COML INSTL CTF | 1.19% | 350,000 | $349.9K |
| 22 | ANGLESEA FDG PLC + ANG | 1.19% | 350,000 | $349.8K |
| 23 | AQUITAINE FDG CO LLC | 1.19% | 350,000 | $349.8K |
| 24 | PARK AVE COLL NOTES | 1.19% | 350,000 | $349.7K |
| 25 | TREASURY BILL | 1.18% | 350,000 | $347.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 94.52%
- United States: 5.48%
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.