Ultra-Short Duration Portfolio is a registered fund series of Trust for Credit Unions (series S000009983). Net assets $288.7M as of 2023-02-28.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA SECURITIES | — | $168.5M | 5836.85% |
| Government National Mortgage A | — | $20.6M | 712.31% |
| Government National Mortgage A | — | $8.8M | 304.12% |
| Fannie Mae | — | $6.9M | 237.75% |
| Government National Mortgage A | — | $6.4M | 221.43% |
| Freddie Mac | — | $5.6M | 192.83% |
| Fannie Mae | — | $5.4M | 188.46% |
| Government National Mortgage A | — | $5.3M | 184.54% |
| Fannie Mae | — | $4.5M | 154.92% |
| Fannie Mae | — | $4.1M | 140.42% |
| Government National Mortgage A | — | $3.9M | 136.28% |
| Fannie Mae | — | $3.9M | 135.44% |
| Government National Mortgage A | — | $3.3M | 114.68% |
| Fannie Mae | — | $3.1M | 108.05% |
| Freddie Mac | — | $3.1M | 105.84% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $288.7M |
| 2022-11-30 | $401.6M |
| 2022-08-31 | $571.6M |
| 2022-05-31 | $1.2B |
| 2022-02-28 | $2.5B |
| 2021-11-30 | $2.9B |
| 2021-08-31 | $3.3B |
| 2021-05-31 | $3.7B |