# 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

- Series ID: S000009984
- Registrant: Trust for Credit Unions
- LEI: 549300B0HKTC8KEB7Q11
- Net assets: $135.4M
- Total assets: $136.0M
- As of: 2023-02-28

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BANK OF AMERICA SECURITIES | — | $101.5M | 7494.90% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFX4) | — | $19.9M | 1466.04% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380LFQ1) | — | $5.1M | 379.64% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380LET6) | — | $4.2M | 313.81% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380QAK8) | — | $3.2M | 234.25% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137FLN83) | — | $819K | 60.47% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137BWVR2) | — | $370K | 27.28% |
| [Fanniemae-Aces](https://search.stillhousedata.com/security/3136AC7J4) | — | $219K | 16.19% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $183K | 13.52% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138WJVE5) | — | $0 | 0.00% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Trust for Credit Unions](https://search.stillhousedata.com/registrant/825759)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009984.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.