MKAM holdings
MKAM ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | Not reported | 464287200 | 51.720% | $6.7M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares 0-3 Month Treasury Bond ETF | Not reported | 46436E718 | 47.810% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 3 | United States Treasury Note/Bond | Not reported | 91282CCP4 | 0.390% | $51K | Debt | US Treasury | United States | USD |
| 4 | First American Government Obligations Fund | Not reported | 31846V336 | 0.120% | $16K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |