MKAM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | MKAM ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000079961 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 53.81% | 6,633,795.98 | 65,903 NS |
|---|
| IVV | iShares Core S&P 500 ETF | 32.3% | 3,981,314.95 | 6,095 NS |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10.31% | 1,271,542.62 | 1,278,905.07 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.99% | 368,740.55 | 369,898.88 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.41% | 50,478.47 | 50,403.2 PA |
|---|
| FGXXX | First American Government Obligations Fund | 0.07% | 9,096.29 | 9,096.29 PA |
|---|