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

Pricing Report

Fund Name NAV NAV Chg YTD % Chg
Ultra-Short Duration 9.40 0.00 -0.09
Short Duration 9.51 0.00 -0.59
 * Data as of March 16, 2018

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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