US Premium Cash Management Fund (TSX:MUSD.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
100.16
+0.04 (0.04%)
Feb 12, 2026, 11:44 AM EST

TSX:MUSD.U Holdings List

No.SymbolName WeightShares
1n/aRideau Trail Funding Trust10.06%9,520,000
2n/aEnbridge Inc.7.26%6,820,000
3n/aPrime Trust6.18%5,800,000
4n/aBanner Trust5.97%5,630,000
5n/aRidge Trust5.78%5,500,000
6n/aCanadian Master Tr U S Dlr D N Coml Paper Cds5.13%4,900,000
7n/aMerit Trust5.00%4,745,000
8n/aFusion AA USD4.19%3,950,000
9n/aZeus Receivables Tr Usd Coml Paper Cds-4.18%3,940,000
10n/aReliant Trust3.80%3,600,000
11n/aZeus Receivables Trust3.60%3,380,000
12n/aMerit Trust3.27%3,100,000
13n/aBanner Trust3.15%3,000,000
14n/aReliant Trust3.14%3,000,000
15n/aRidge Trust2.93%2,760,000
16n/aEnbridge Inc.2.91%2,732,000
17n/aPrime Trust2.39%2,250,000
18n/aCanadian Master Tr U S Dlr D N Coml Paper Cds2.21%2,100,000
19B.0 02.26.26United States Treasury Bills2.21%2,075,000
20n/aFusion AA USD2.13%2,000,000
21n/aSound Tr Dn Coml Paper Cds-1.97%1,855,000
22n/aLakeshore Trust1.79%1,690,000
23n/aZeus Receivables Trust1.42%1,350,000
24n/aStable Trust1.35%1,290,000
25n/aRidge Trust1.35%1,275,000
Showing 25 of 45 holdings
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As of Jan 31, 2026