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TD Asset Management California Municipal Money Market Portfolio

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TDCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Days to Maturity
52
Total Assets (m -) (on 09/03/2015)
397.185
Inception Date
02/08/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
52
Total Assets (m -) (on 09/03/2015)
397.185
Inception Date
02/08/2008
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
CA HLTH FACS AUTH-A 18.50 k 18.50 m 4.84
CA DEV AUTH GAS-VAR 16.50 k 16.50 m 4.32
UNIV CA-AL2-VAR 16.00 k 16.00 m 4.19
LOS ANGELES CNTY 15.00 k 15.64 m 4.09
SACRAMENTO MUD-M 15.00 k 15.00 m 3.93
CA FIN VAR-REF-EXXONM 13.30 k 13.30 m 3.48
NORTHN CALIF PWR-RF-A 11.80 k 11.80 m 3.09
CA HLTH-VAR-REF-B1 11.50 k 11.50 m 3.01
CA HLTH VAR-F-SCRIPPS 11.31 k 11.31 m 2.96
CA EDL-B-VAR-CA INST 11.20 k 11.20 m 2.93
Profile
TD Asset Management California Municipal Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks maximum current income that is exempt from federal and California state income taxes, to the extent consistent with liquidity and preservation of capital. The Fund invests in municipal securities issued by the state of California.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900