CFS FC ESup-Colonial First State Strategic Cash: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| LBRTY 2026-1 A1B 10/10/2058 | 3.5% |
| FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | 1.8% |
| REDZE 2025-2 A1L FRN 25-09/NOV/56 | 1.6% |
| BARTON TRUST 2025-1 A FLOATING 17/FEB/2057 | 1.5% |
| LT 2024-1 A 5.3964% 18 Apr 2056 | 1.3% |
| WESTPAC SECURITISATION TRUST | 1.2% |
| PUMA FINANCE PTY LTD 2025-1 A FLOATING 18/JAN/2057 | 1.2% |
| LIBERTY FUNDING PTY LIMITED LBRTY 2025 2 A1B REGS | 1.1% |
| RESIMAC RESI 2025 2NC A2 REGS | 1.0% |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2PP-2022 | 0.9% |
Top countries
- Cash100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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