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Monthly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 7/29/2011 Weighted Average Maturity WAM 23 Days Issuer Name Category CUSIP Barton Capital Asset Backed Commercial Paper 06945JAH6 25 000 000. 00 9/1/2011 Bryant Park Funding 11765KVN4 8/22/2011 64 995 070. 84 Chariot Funding 15963UV52 19 999 711. 11 15963UVC7 25 998 967. 22 Principal Amount Maturity Date Final Legal Coupon/Yield1 Maturity Date Amortized Cost...
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How to fill out Monthly Money Market Holdings Report

01
Gather necessary financial information and documents related to your money market holdings.
02
Open the Monthly Money Market Holdings Report template provided by the relevant authority.
03
Fill in the report header with the required information such as your organization name, report month, and date of submission.
04
List each money market fund or investment, including details such as fund name, account number, and the amount held in each fund.
05
Ensure all valuation dates are accurate and reflect the current position of each holding.
06
Double-check for any required footnotes or disclosures related to specific holdings, if applicable.
07
Review the completed report for accuracy and completeness.
08
Submit the report by the designated deadline through the appropriate channels.

Who needs Monthly Money Market Holdings Report?

01
Financial institutions managing money market funds.
02
Regulatory agencies that oversee financial markets.
03
Investors tracking their money market fund holdings.
04
Accountants and auditors for compliance and reporting purposes.
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People Also Ask about

Is your money stuck in a money market account? You can access the money you deposit in a money market account when you need it, which makes it ideal for an emergency fund or saving for a financial goal. The number of withdrawals you can make per month, however, is usually limited to six.
Money market accounts don't have time limits or terms. You can deposit or withdraw money from the account at any time, though there may be limits on how many withdrawals or transfers you can make in a single statement period.
Money market funds, a type of mutual fund, are regulated by the Securities and Exchange Commission. Money market funds that primarily invest in securities exempt from local income taxes are called tax exempt funds. Usually, these are securities issued by local governments or municipal entities.
Because they invest in fixed income securities, money market funds and ultra-short duration funds are subject to three main risks: interest rate risk, liquidity risk and credit risk.
Typically, savings accounts usually don't let you write checks from the account, making money market accounts a unique option to store and tap your money when you need it. The average money market account yield is 0.40 percent annual percentage yield (APY) as of the week of Jan. 27, 2025.

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The Monthly Money Market Holdings Report is a regulatory document submitted by money market funds, detailing their portfolio holdings and investment activities on a monthly basis.
Money market funds registered under the Investment Company Act of 1940 are required to file the Monthly Money Market Holdings Report.
To fill out the Monthly Money Market Holdings Report, fund managers must provide detailed information on each security held, including the issuer, maturity, and amount, following the guidelines set by the regulatory authority.
The purpose of the Monthly Money Market Holdings Report is to enhance transparency and regulatory oversight of money market funds, providing crucial information to regulators and investors about fund holdings and liquidity.
The report must include information such as the type of securities held, issuer details, maturity dates, amount invested, and any other relevant data that reflects the fund's liquidity and credit risk.
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