Ultra-Short Duration Portfolio

Fund Profile

Fund profile

Tickers

TCUUX, TCUYX

Fund manager

Trust For Credit Unions

Total assets

$289.91 mm

Liabilities

$1.23 mm

Net assets

$288.68 mm

Number of holdings

37.00

37 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BANK OF AMERICA SECURITIES Bank of New York	168.50 mm	168.50 mm principal	58.37	Repurchase agreement	Long	USA
Government National Mortgage Association	20.56 mm	20.05 mm principal	7.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.78 mm	8.75 mm principal	3.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.86 mm	7.05 mm principal	2.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.39 mm	6.42 mm principal	2.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.57 mm	5.72 mm principal	1.93	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.44 mm	5.56 mm principal	1.88	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.33 mm	5.44 mm principal	1.85	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.47 mm	4.58 mm principal	1.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.05 mm	4.14 mm principal	1.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.93 mm	4.00 mm principal	1.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.91 mm	3.99 mm principal	1.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.31 mm	3.46 mm principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.12 mm	3.20 mm principal	1.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.06 mm	3.10 mm principal	1.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.99 mm	3.05 mm principal	1.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.99 mm	3.05 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.96 mm	3.04 mm principal	1.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.82 mm	2.92 mm principal	0.98	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.73 mm	2.78 mm principal	0.95	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.64 mm	2.63 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.34 mm	2.39 mm principal	0.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.20 mm	2.24 mm principal	0.76	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.18 mm	2.23 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.06 mm	2.12 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.04 mm	2.10 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.57 mm	1.60 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.51 mm	1.54 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.02 mm	1.05 mm principal	0.35	ABS-mortgage backed security	Long	USA
Sri Lanka Government AID Bond	1.00 mm	1.00 mm principal	0.35	Debt	Long	Sri Lanka
Freddie Mac REMICS	981.30 k	1.01 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	977.21 k	984.40 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	416.09 k	419.99 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	369.50 k	370.21 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	247.86 k	248.43 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	42.71 k	43.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	.010000000000	.010000000000 principal	0.00	ABS-mortgage backed security	Long	USA