Kp Funds · net assets $2.31B · 3229 holdings as of September 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 63.5% · SN: 12.3% · ABS-MBS: 10.6% · LON: 8.9% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.9M | $22.3M | $28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-26.1M | $-22.7M | $-27.5M |
| Net realized gain (non-derivative) | $-1.31M | $6.74M | $4.6M |
| Net unrealized appreciation (non-derivative) | $-9.59M | $-18.8M | $32.8M |
The three months of the reporting period, as filed; month 3 ends September 30, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.99K | $-1.49K |
| 1 year | $-70.5K | $-46.8K |
| 5 years | $-207K | $-75.4K |
| 10 years | $-304K | $-63.6K |
| 30 years | $-201K | $-27.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $79.7M | 3.45% |
| Federal National Mortgage Association DBT | $32.8M | 1.42% |
| Government National Mortgage Association 2 DBT | $27.2M | 1.18% |
| United States Of America SN | $17.5M | 0.76% |
| United States Of America DBT | $15.6M | 0.68% |
| Undisclosed STIV | $15.2M | 0.66% |
| United States Of America DBT | $15.1M | 0.65% |
| United States Of America SN | $14.2M | 0.62% |
| United States Of America DBT | $14.1M | 0.61% |
| Undisclosed STIV | $13.8M | 0.60% |
| Government National Mortgage Association 2 DBT | $13.7M | 0.60% |
| Government National Mortgage Association 2 DBT | $13.7M | 0.59% |
| United States Of America DBT | $11.4M | 0.49% |
| United States Of America SN | $10.9M | 0.47% |
| United States Of America SN | $10.6M | 0.46% |
| United States Of America SN | $10.4M | 0.45% |
| United States Of America DBT | $9.08M | 0.39% |
| United States Of America SN | $9.02M | 0.39% |
| United States Of America SN | $8.91M | 0.39% |
| United States Of America SN | $8.89M | 0.38% |
| Jpmorgan Chase & Co. DBT | $8.88M | 0.38% |
| United States Of America SN | $8.86M | 0.38% |
| United States Of America DBT | $8.6M | 0.37% |
| United States Of America SN | $8.55M | 0.37% |
| Federal National Mortgage Association DBT | $8.24M | 0.36% |
| Federal National Mortgage Association DBT | $8.02M | 0.35% |
| Government National Mortgage Association 2 DBT | $7.71M | 0.33% |
| Government National Mortgage Association 2 DBT | $7.71M | 0.33% |
| Equinor Asa DBT | $7.14M | 0.31% |
| Bank Of America Corporation DBT | $7.03M | 0.30% |
| United States Of America DBT | $6.91M | 0.30% |
| United States Of America SN | $6.83M | 0.30% |
| United States Of America SN | $6.65M | 0.29% |
| United States Of America DBT | $6.51M | 0.28% |
| Federal National Mortgage Association DBT | $6.51M | 0.28% |
| Wells Fargo & Company DBT | $6.32M | 0.27% |
| La Banque Toronto-dominion DBT | $6.07M | 0.26% |
| United States Of America DBT | $6.05M | 0.26% |
| Bank Of America Corporation DBT | $5.92M | 0.26% |
| Government National Mortgage Association 2 DBT | $5.84M | 0.25% |
| United States Of America SN | $5.73M | 0.25% |
| Verizon Owner Trust ABS-MBS | $5.68M | 0.25% |
| Marathon Petroleum Corporation DBT | $5.37M | 0.23% |
| United States Of America SN | $5.26M | 0.23% |
| Federal National Mortgage Association DBT | $5.13M | 0.22% |
| World Omni Auto Receivable Trust ABS-MBS | $5.12M | 0.22% |
| Banque Royale Du Canada DBT | $5.03M | 0.22% |
| United States Of America SN | $5.03M | 0.22% |
| United States Of America SN | $5.01M | 0.22% |
| United States Of America SN | $5M | 0.22% |
| Federal National Mortgage Association DBT | $4.99M | 0.22% |
| Nisource Inc. DBT | $4.97M | 0.22% |
| Verizon Owner Trust ABS-MBS | $4.96M | 0.21% |
| Plains All American Pipeline, L.p. DBT | $4.93M | 0.21% |
| Freddie Mac DBT | $4.93M | 0.21% |
| Freddie Mac DBT | $4.92M | 0.21% |
| Pricoa Global Funding I DBT | $4.91M | 0.21% |
| Undisclosed STIV | $4.88M | 0.21% |
| Valero Energy Corporation DBT | $4.85M | 0.21% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $4.77M | 0.21% |
Showing top 60 of 3229 holdings.
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