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 3pm Eastern Time on regular business days.
- LIQUIDITY – ALM First Financial Advisors, LLC's 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.
Portfolio Holdings Archive
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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."