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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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KSM MUTUAL FUNDS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 02-JUL-2025
72.15%
‪‪34.00 M‬‬
‪‪33.76 M‬‬ILS
C
Collateralized Commercial Paper FLEX Co. LLC FRN 02-JAN-2024
11.57%
‪‪1.49 M‬‬
‪‪5.42 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
9.18%
‪‪4.30 M‬‬
‪‪4.30 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
6.39%
‪‪3.00 M‬‬
‪‪2.99 M‬‬ILS
X
XLFFinancial Select Sector SPDR Fund
1.27%
‪‪3.36 K‬‬
‪‪592.47 K‬‬ILS
I
Israeli New Shekel
−0.56%
‪‪−262.46 K‬‬
‪‪−262.46 K‬‬ILS