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FKLQX Mutual Fund Holdings Information
Holdings Count
393Total Assets
59.94MTop 10 Percentage
15.55%393 Holdings
Barclays Commercial Mortgage S
2.64%
$1.33M
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premium
Mountain View CLO Ltd
2.55%
$1.29M
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premium
Morgan Stanley Capital I Trust
1.91%
$962.33K
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premium
FRTKL
1.69%
$850.74K
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premium
VMC Finance LLC
1.65%
$830.08K
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premium
Stellar Jay Ireland Dac
1.56%
$788.30K
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premium
FARM 2021-1 Mortgage Trust
1.08%
$546.68K
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premium
K HOVNANIAN ENTERPRISES
0.86%
$434.68K
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premium
JANE STREET GRP/JSG FIN
0.81%
$406.89K
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premium
GS Mortgage Securities Corp.
0.81%
$406.86K
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premium
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
FKLQX Mutual Funds FAQ
What are Mutual Funds FKLQX’s top 3 holdings?
FKLQX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds FKLQX’s holdings count?
Mutual Funds FKLQX’s is holdings 393 different assets.
What are the total assets of Mutual Funds FKLQX?
Mutual Funds FKLQX’s total assets are 59.94M.