Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TRUST FOR CREDIT UNION
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
31 May 23
N-PX
Annual report of proxy voting record
19 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
25 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 22
CORRESP
Correspondence with SEC
20 Dec 21
CORRESP
Correspondence with SEC
16 Nov 21
Latest ownership filings
NPORT-P
Short Duration Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Enhanced Income Intermediate Duration Credit Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Ultra-Short Duration Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Ultra-Short Duration Portfolio (Nov 2022 report)
20 Jan 23
NPORT-P
Short Duration Portfolio (Nov 2022 report)
20 Jan 23
NPORT-P
Enhanced Income Intermediate Duration Credit Portfolio (Nov 2022 report)
20 Jan 23
NPORT-P
Short Duration Portfolio (Aug 2022 report)
28 Oct 22
NPORT-P
Ultra-Short Duration Portfolio (Aug 2022 report)
28 Oct 22
NPORT-P
Ultra-Short Duration Portfolio (May 2022 report)
26 Jul 22
NPORT-P
Short Duration Portfolio (May 2022 report)
26 Jul 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Short Duration Portfolio | TCUDX, TCUEX | -0.43 | -0.04 | 135.98 mm | 10 | Feb 2023 | |
| Ultra-Short Duration Portfolio | TCUUX, TCUYX | 289.91 mm | 37 | Feb 2023 | |||