Companies included in KTUP
This is KTUP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–2 of 2.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 480,648.53 | NS | 8.577953% |
| N/A | N/A | 1 | NC | -3.842479% |
SEC N-PORT snapshot as of .