0001145549-23-023571.txt : 20230425 0001145549-23-023571.hdr.sgml : 20230425 20230425085404 ACCESSION NUMBER: 0001145549-23-023571 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR CREDIT UNIONS CENTRAL INDEX KEY: 0000825759 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05407 FILM NUMBER: 23841901 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT SERVICING STREET 2: 4400 COMPUTER DRIVE CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 800 342 5828 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT SERVICING STREET 2: 4400 COMPUTER DRIVE CITY: WESTBOROUGH STATE: MA ZIP: 01581 0000825759 S000009984 Short Duration Portfolio C000027609 TCU Shares TCUDX C000116694 Investor Shares TCUEX NPORT-P 1 primary_doc.xml NPORT-P false 0000825759 XXXXXXXX S000009984 C000027609 C000116694 Trust for Credit Unions 811-05407 0000825759 549300KS1MDPPEF56W28 615 East Michigan Street Milwaukee 53202-5207 8003425828 Short Duration Portfolio S000009984 549300B0HKTC8KEB7Q11 2023-08-31 2023-02-28 N 135980216.610000000000 554808.930000000000 135425407.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 203145.790000000000 USD N N/A N/A Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AC7J4 219973.920000000000 PA USD 219242.700000000000 0.1618918516 Long ABS-MBS USGSE US N 2 2023-03-25 Variable 2.587750000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BWVR2 370214.030000000000 PA USD 369500.630000000000 0.2728443919 Long ABS-MBS USGSE US N 2 2024-02-25 Floating 4.934290000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FLN83 849892.250000000000 PA USD 818949.120000000000 0.6047233928 Long ABS-MBS USGSE US N 2 2028-10-25 Fixed 3.339000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJVE5 .120000000000 PA USD .110000000000 0.0000000812 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.500000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 183081.220000000000 NS USD 183081.220000000000 0.1351897130 Long STIV RF US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380LET6 4358980.650000000000 PA USD 4249804.750000000000 3.1381147916 Long ABS-MBS USGA US N 2 2068-06-20 Floating 2.778570000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380LFQ1 5247774.590000000000 PA USD 5141232.700000000000 3.7963575581 Long ABS-MBS USGA US N 2 2068-06-20 Floating 2.855430000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380QAK8 3212295.030000000000 PA USD 3172309.670000000000 2.3424774748 Long ABS-MBS USGA US N 2 2070-05-20 Floating 3.712570000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFX4 20000000.000000000000 PA USD 19853906.200000000000 14.6603998025 Long DBT UST US N 2 2024-11-30 Fixed 4.500000000000 N N N N N N BANK OF AMERICA SECURITIES N/A N/A 101500000.000000000000 PA USD 101500000.000000000000 74.9490082687 Long RA CORP US N 2 Repurchase Y 4.700000000000 2023-03-01 24558856.64029865 USD 25148988.609999996 USD AMBS 76832954.2875783 USD 78641817.19 USD ACMO 108189.07212302616 USD 109516.44 USD ADAS N N N 2023-03-23 Trust for Credit Unions /s/ Jay Johnson Jay Johnson President & Treasurer