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TD Asset Management Money Market Portfolio

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NPLXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Days to Maturity
53
Total Assets (b -) (on 09/04/2015)
2.961
Inception Date
04/04/2002
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
53
Total Assets (b -) (on 09/04/2015)
2.961
Inception Date
04/04/2002
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.09%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 80.00 k 80.00 m 2.75
FHLBDN 0 08/26/15 75.00 k 75.00 m 2.58
CUYAHOGA HOSP-VAR 50.54 k 50.54 m 1.74
GE 0.85 10/09/15 41.08 k 41.12 m 1.41
CA EDL-B-VAR-CA INST 37.00 k 37.00 m 1.27
BRCOL 2.1 05/18/16 35.88 k 36.36 m 1.25
NM FIN-ADJ-REF-B1 35.79 k 35.79 m 1.23
AAPL 0.45 05/03/16 35.70 k 35.72 m 1.23
BNS 0 ¾ 10/09/15 34.00 k 34.02 m 1.17
COFINM Float 02/02/43 30.99 k 30.99 m 1.07
Profile
TD Asset Management Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum current income to the extent consistent with liquidity and preservation of capital. The Fund pursues its objective by investing in a broad range of high quality money market securities that the investment manager believes present minimal credit risk.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900