SEC CIK 834237 · Series S000002245 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Liquidity Funds · TSTXX | $545.9M | 3.22% |
| Apple, Inc. · AAPL | $396.0M | 2.34% |
| Alphabet, Inc. · GOOG | $350.2M | 2.07% |
| NVIDIA Corp. · NVDA | $349.8M | 2.06% |
| Amazon.com, Inc. · AMZN | $280.3M | 1.66% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 3.5 8/11 | $280.0M | 1.65% |
| SPDR Gold Shares · GLD | $269.4M | 1.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSMWF | $259.0M | 1.53% |
| Microsoft Corp. · MSFT | $254.8M | 1.50% |
| Eli Lilly & Co. · LLY | $213.2M | 1.26% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MKLOX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.