Division of Investment Management
Money Market Fund Reporting of Portfolio Schedules
The Securities and Exchange Commission has adopted an interim final temporary rule (Rule 30b1-6T) that requires a money market fund to report its portfolio holdings to the SEC under certain circumstances.
Under the new rule, the SEC will receive information substantially similar to the information that certain money market funds reported to the SEC and Department of Treasury under the Treasury's Guarantee Program, which expired on Sept. 18, 2009. Rule 30b1-6T under the Investment Company Act of 1940 became effective Sept. 18, 2009 and will expire on Sept. 17, 2010.
The SEC has found these reports very useful in monitoring money market funds, and believes that continuing to receive this information will further its mission to protect investors.
Additional Information for Money Market Funds
http://www.sec.gov/divisions/investment/guidance/30b1-6t.htm
