FKLZX Mutual Fund Holdings Information

Holdings Count

393

Total Assets

59.94M

Top 10 Percentage

15.55%

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393 Holdings

393 Holdings as of ―

USD_CASH

Barclays Commercial Mortgage S

2.64%

$1.33M

―

USD_CASH

Mountain View CLO Ltd

2.55%

$1.29M

―

USD_CASH

Morgan Stanley Capital I Trust

1.91%

$962.33K

―

USD_CASH

FRTKL

1.69%

$850.74K

―

USD_CASH

VMC Finance LLC

1.65%

$830.08K

―

USD_CASH

Stellar Jay Ireland Dac

1.56%

$788.30K

―

USD_CASH

FARM 2021-1 Mortgage Trust

1.08%

$546.68K

―

USD_CASH

K HOVNANIAN ENTERPRISES

0.86%

$434.68K

―

USD_CASH

JANE STREET GRP/JSG FIN

0.81%

$406.89K

―

USD_CASH

GS Mortgage Securities Corp.

0.81%

$406.86K

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Sweden

<0.01%

France

>-0.01%

United States

-3.78%

Breakdown By Smart Score

Currently, no data available

FKLZX Mutual Funds FAQ

What are Mutual Funds FKLZX’s top 3 holdings?

FKLZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds FKLZX’s holdings count?

Mutual Funds FKLZX’s is holdings 393 different assets.

What are the total assets of Mutual Funds FKLZX?

Mutual Funds FKLZX’s total assets are 59.94M.

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