MKAM Top Holdings & Constituents
MKAM, offered by MKAM, holds 6 reported positions across $12.6M in assets. Its largest holdings are iShares 0-3 Month Treasury Bond ETF (SGOV) (53.81%), iShares Core S&P 500 ETF (IVV) (32.30%), and United States Treasury Note/Bond (10.31%). The 5 biggest positions account for 99.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | 53.81% | $6.63M |
IVV iShares Core S&P 500 ETF | 32.30% | $3.98M |
— United States Treasury Note/Bond | 10.31% | $1.27M |
— United States Treasury Note/Bond | 2.99% | $368.74K |
— United States Treasury Note/Bond | 0.41% | $50.48K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.