Bond Fund Portfolio Holdings, 2026-01-20(10/1)

Issue	Contents
Jan. 20, 2026	CSV Download
	Ultra Short
	Short Term
	Intermediate
	All Holdings

Link of the Day

Mar 26
Reuters: Fidelity Lawsuit Dismissed

Reuters published the news brief, "Fidelity beats lawsuit over fees in US$439 billion money market fund." The piece explains, "A U.S. federal judge dismissed a lawsuit on Wednesday accusing mutual fund giant Fidelity of cheating many investors in its US$439.1 billion Fidelity Government Money Market Fund ...

Bond Fund Portfolio Holdings, 2026-01-20(10/1)

Link of the Day

Mar 26
Reuters: Fidelity Lawsuit Dismissed

Mar 25
St. Louis Fed Corporate Cash Study

Mar 24
Money Fund Yields Flat at 3.47%

Mar 23
Reuters: War and Record MMF Assets

Mar 20
ICI: Assets Jump to Record $7.86 Tril.

Bond Fund Portfolio Holdings, 2026-01-20(10/1)

Link of the Day

Mar 26 Reuters: Fidelity Lawsuit Dismissed

Mar 25 St. Louis Fed Corporate Cash Study

Mar 24 Money Fund Yields Flat at 3.​47%

Mar 23 Reuters: War and Record MMF Assets

Mar 20 ICI: Assets Jump to Record $​7.​86 Tril.

Mar 26
Reuters: Fidelity Lawsuit Dismissed

Mar 25
St. Louis Fed Corporate Cash Study

Mar 24
Money Fund Yields Flat at 3.47%

Mar 23
Reuters: War and Record MMF Assets

Mar 20
ICI: Assets Jump to Record $7.86 Tril.