Bond Fund Portfolio Holdings, 2018-02-26(2/2)

Issue	Contents
Feb. 26, 2018	Ultra Short
	Short Term
	All Holdings

Link of the Day

Dec 27
ICI: MMF Assets Break Record $6.8T

ICI's latest "Money Market Fund Assets" report shows money funds jumping $54.7 billion to a new record of $6.806 trillion in the latest week, their first time over the $6.8 trillion level, after falling $19.6 billion the previous week. Three weeks prior, assets jumped $95 ...

Bond Fund Portfolio Holdings, 2018-02-26(2/2)

Link of the Day

Dec 27
ICI: MMF Assets Break Record $6.8T

Dec 26
WSJ on Chasing the Highest Yields

Dec 24
Money Fund Yields Drop 5 Bps to 4.34%

Dec 23
Morgan Stanley Pushes Against Cash

Dec 20
Bond Fund Symposium, March 27-28

Bond Fund Portfolio Holdings, 2018-02-26(2/2)

Link of the Day

Dec 27 ICI: MMF Assets Break Record $​6.​8T

Dec 26 WSJ on Chasing the Highest Yields

Dec 24 Money Fund Yields Drop 5 Bps to 4.​34%

Dec 23 Morgan Stanley Pushes Against Cash

Dec 20 Bond Fund Symposium, March 27-​28

Dec 27
ICI: MMF Assets Break Record $6.8T

Dec 26
WSJ on Chasing the Highest Yields

Dec 24
Money Fund Yields Drop 5 Bps to 4.34%

Dec 23
Morgan Stanley Pushes Against Cash

Dec 20
Bond Fund Symposium, March 27-28