Enhanced Income Intermediate Duration Credit Portfolio is a registered fund series of Trust for Credit Unions (series S000074161). Net assets $28.3M as of 2023-02-28.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO & COMPANY | — | $1.5M | 515.97% |
| BANK OF AMERICA CORP | — | $1.4M | 508.86% |
| GOLDMAN SACHS GROUP INC | — | $1.4M | 507.65% |
| JPMORGAN CHASE & CO | — | $1.2M | 428.94% |
| CITIGROUP INC | — | $1000K | 353.12% |
| BARCLAYS PLC | — | $986K | 348.16% |
| DUPONT DE NEMOURS INC | — | $984K | 347.33% |
| DTE ENERGY CO | — | $978K | 345.42% |
| AON CORP/AON GLOBAL HOLD | — | $977K | 345.00% |
| HP INC | — | $962K | 339.91% |
| RAYTHEON TECH CORP | — | $953K | 336.41% |
| MET LIFE GLOB FUNDING I | — | $949K | 334.99% |
| MORGAN STANLEY | — | $943K | 333.08% |
| AMGEN INC | — | $933K | 329.37% |
| SOUTHERN CO | — | $932K | 329.25% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $28.3M |
| 2022-11-30 | $30.7M |