PORTFOLIOS

Money Market Portfolio (TCUXX)

Seeks to Maximize Income While Preserving Capital

When you need to invest excess funds overnight or within a short time frame, this portfolio is designed for a short term. Often used for diversification purposes, TRUST’s Money Market Portfolio may help your credit union benefit from:

  • INCOME POTENTIAL – The Trust Money Market Portfolio (the “Fund”) is comprised of money market instruments designed for overnight or short-term investment needs.
  • SAME DAY SETTLEMENT – The Fund offers same day settlement for trades placed prior to 3 pm Eastern Time on regular business days.
  • LIQUIDITY – ALM First Financial Advisors, LLC Fixed Income team seeks to generate current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
Note: As of May 30, 2014 the Trust’s Money Market Portfolio has been suspended. Click here for more information.

Take a look at the fund fact sheet to learn more about this fund.

Portfolio Holdings Archive



Pricing Report

Fund Name NAV NAV Chg YTD % Chg
Ultra-Short Duration 9.46 0.00 0.24
Short Duration 9.66 0.01 0.71
 * Data as of June 22, 2017

Could This Be You?

"I use the Trust money market portfolio to capture a competitive rate and to diversify while still meeting the liquidity needs of our institution."
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