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MMKT vs KMLM

Shared holdings
4
MMKT covered by KMLM
36.06%
KMLM covered by MMKT
36.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MMKT (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.50%●
U.S. Treasury Bills5.33%
United States Treasury Bill4.64%●
U.S. Treasury Bills4.63%
U.S. Treasury Bills4.51%
Federal Home Loan Banks 3.906%, Due 04/15/20264.02%
U.S. Treasury Bills3.92%●
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.41%
U.S. Treasury Bills3.25%
Federal Home Loan Banks Floating Rate, Due 05/20/20262.75%
FANNIE MAE2.67%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.60%
U.S. Treasury Notes2.40%
U.S. Treasury Notes2.00%
U.S. Treasury Bills1.99%●
United States Treasury Bill1.98%
U.S. Treasury Notes1.80%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.59%
Federal Home Loan Banks 4.875%, Due 06/12/20261.38%
U.S. Treasury Bill1.36%
U.S. Treasury Bills1.29%
U.S. Treasury Bills1.28%
B 0 09/17/260.98%
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS0.43%
Federal Home Loan Banks 1.9%, Due 12/14/20260.34%
Federal Home Loan Banks 1.35%, Due 12/07/20260.14%
Federal Home Loan Banks 1.05%, Due 12/23/20260.03%

KMLM (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2560.23%●
U.S. Treasury Bills10.39%●
United States Treasury Bill10.38%●
U.S. Treasury Bills9.11%
U.S. Treasury Bills9.09%●
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.0.80%

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