KORP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 3.41% at a quoted market price (level 1), 19 issuer countries.

The largest line in KORP's filing is not a stock but State Street Institutional US Government Money Market Fund, a short-term position at 2.5% of net assets. Ten companies are 8.82% of the fund; the other 350 share the rest. Among the 192 bond funds measured here, KORP behaves like 253.5 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings KORP has become less concentrated: it behaved like 94.8 at 2019-11-30 and 253.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 137 positions were added and 134 dropped; 40.8% of the weight moved. the United States is the largest country at 83.75% of the portfolio, across 19 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, KORP went from behaving like 94.8 equally weighted positions to 253.5 — 167% more, while its top ten went from 19.26% to 8.82% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 360 positions in KORP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: KORP.csv.gz.

Share of KORP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of KORP's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: KORP.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $8m was out to 5 borrowers, 0.95% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 31.9% of it.

Cash collateral reported against the loan: 0.91% of net assets, 95.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter KORP has filed, with each borrower: KORP.json · all funds.

357 positions became 360: 137 added (34.3% of the fund at the later date), 134 dropped (35.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 40.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of KORP compared this way, as a feed: changes.xml · all funds: filings received.

New: Bank of America Corp (0.76%), Enterprise Products Operating LLC (0.52%), Permian Resources Operating LLC (0.51%), Vistra Operations Co LLC (0.51%), Vistra Operations Co LLC (0.51%), Truist Financial Corp (0.50%). Gone: Electricite de France SA (0.77%), Morgan Stanley (0.73%), Anheuser-Busch InBev Worldwide Inc (0.73%), Morgan Stanley (0.57%), JPMorgan Chase & Co (0.55%), Frontier Communications Holdings LLC (0.53%).

3.4% of KORP is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $816M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of KORP (253.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.