TEMPFUND CASH MANAGEMENT
BRTXX
PrimeInstitutional7-day Yield
#709
4.29%
as of 9/5/2024
Net assets
$157.5M
Expense ratio
0.00%
WAM
4
WAL
4
Minimum
$5K
Holding details
0% Treasury Repos
39% Agency Repos
36% Non-Negotiable CDs
3% Financial CP
11% Asset-Backed CP
5% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.33% | $200,000,000 | 9.23% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.33% | $160,000,000 | 7.38% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.33% | $145,000,000 | 6.69% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.33% | $140,000,000 | 6.46% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $100,000,000 | 4.62% | |
| First Abu Dhabi Bank USA NV | N/A | 9/3/2024 | 5.33% | $120,000,000 | 5.54% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/3/2024 | 5.33% | $100,000,000 | 4.62% | |
| Svenska Handelsbanken AB | N/A | 9/3/2024 | 5.32% | $100,000,000 | 4.62% | |
| Swedbank AB | N/A | 9/3/2024 | 5.32% | $100,000,000 | 4.62% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.33% | $75,000,000 | 3.46% | |
| Mizuho Bank Ltd. | N/A | 9/3/2024 | 5.33% | $74,000,000 | 3.42% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $53,722,000 | 2.48% | |
| Erste Group Bank AG | N/A | 9/3/2024 | 5.33% | $50,000,000 | 2.31% | |
| Nieuw Amsterdam Receivables Corp. | 65409RJ35 | 9/3/2024 | 5.40% | $99,940,825 | 4.61% | |
| Overwatch Alpha Funding LLC | 69039TJ31 | 9/3/2024 | 5.41% | $53,868,045 | 2.49% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.42% | $19,985,175 | 0.92% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.44% | $16,989,865 | 0.78% | |
| Ridgefield Funding Co. LLC | 76582ELW3 | 9/3/2024 | 5.44% | $10,000,036 | 0.46% | |
| Columbia Funding Co. LLC | 19767CJ31 | 9/3/2024 | 5.41% | $7,595,494 | 0.35% | |
| Mainbeach Funding LLC | 56037BJ39 | 9/3/2024 | 5.45% | $1,998,807 | 0.09% | |
| Province of Quebec | 74800JJ30 | 9/3/2024 | 5.37% | $84,949,985 | 3.92% | |
| Federation des Caisses Desjardins du Quebec | 31428FJ30 | 9/3/2024 | 5.39% | $49,970,469 | 2.31% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.39% | $11,493,208 | 0.53% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $1,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $1,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $1,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.62% | $30,000,000 | 1.39% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.40% | $29,000,000 | 1.34% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.44% | $25,000,000 | 1.15% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.52% | $13,000,000 | 0.60% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.54% | $12,000,000 | 0.55% |