Trust for Credit Unions

Trust for Credit Unions (CIK 825759) is an SEC-registered fund company with 3 reporting fund series and $452.4M in net assets as of 2023-02-28.

Registrant

Fund series (3)

SeriesNet assets
Ultra-Short Duration Portfolio$288.7M
Short Duration Portfolio$135.4M
Enhanced Income Intermediate Duration Credit Portfolio$28.3M

Largest reported holdings (across all series)

HoldingValue
BANK OF AMERICA SECURITIES$168.5M
Government National Mortgage A$20.6M
Government National Mortgage A$8.8M
Fannie Mae$6.9M
Government National Mortgage A$6.4M
Freddie Mac$5.6M
Fannie Mae$5.4M
Government National Mortgage A$5.3M
Fannie Mae$4.5M
Fannie Mae$4.1M
Government National Mortgage A$3.9M
Fannie Mae$3.9M
Government National Mortgage A$3.3M
Fannie Mae$3.1M
Freddie Mac$3.1M

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