# Ultra-Short Duration Portfolio

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.

## Profile

- Series ID: S000009983
- Registrant: Trust for Credit Unions
- LEI: 549300WYUXJR73HBOB06
- Net assets: $288.7M
- Total assets: $289.9M
- As of: 2023-02-28

## Advisers

- [ALM First Financial Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/108561)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BANK OF AMERICA SECURITIES | — | $168.5M | 5836.85% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380QY63) | — | $20.6M | 712.31% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380QYA4) | — | $8.8M | 304.12% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BACY8) | — | $6.9M | 237.75% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380QZG0) | — | $6.4M | 221.43% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FTJK4) | — | $5.6M | 192.83% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B9ZA8) | — | $5.4M | 188.46% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380LP64) | — | $5.3M | 184.54% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B6AJ2) | — | $4.5M | 154.92% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B46U7) | — | $4.1M | 140.42% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380QGM8) | — | $3.9M | 136.28% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B4ZC5) | — | $3.9M | 135.44% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38381R7N3) | — | $3.3M | 114.68% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B66X6) | — | $3.1M | 108.05% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FTPF8) | — | $3.1M | 105.84% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Credit Unions](https://search.stillhousedata.com/registrant/825759)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009983.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.