Short Duration Portfolio

Short Duration Portfolio is a registered fund series of Trust for Credit Unions (series S000009984). Net assets $135.4M as of 2023-02-28.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
BANK OF AMERICA SECURITIES—$101.5M7494.90%
US TREASURY N/B—$19.9M1466.04%
Government National Mortgage A—$5.1M379.64%
Government National Mortgage A—$4.2M313.81%
Government National Mortgage A—$3.2M234.25%
FHLMC Multifamily Structured P—$819K60.47%
FHLMC Multifamily Structured P—$370K27.28%
Fanniemae-Aces—$219K16.19%
First American Government Obli—$183K13.52%
Fannie Mae—$00.00%

Net asset history

Report dateNet assets
2023-02-28$135.4M
2022-11-30$185.0M
2022-08-31$431.6M
2022-05-31$630.7M
2022-02-28$918.1M
2021-11-30$1.4B
2021-08-31$1.5B
2021-05-31$1.4B

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