US Premium Cash Management Fund (TSX:MUSD.U)
100.16
+0.04 (0.04%)
Feb 12, 2026, 11:44 AM EST
TSX:MUSD.U Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rideau Trail Funding Trust | 10.06% |
| 2 | n/a | Enbridge Inc. | 7.26% |
| 3 | n/a | Prime Trust | 6.18% |
| 4 | n/a | Banner Trust | 5.97% |
| 5 | n/a | Ridge Trust | 5.78% |
| 6 | n/a | Canadian Master Tr U S Dlr D N Coml Paper Cds | 5.13% |
| 7 | n/a | Merit Trust | 5.00% |
| 8 | n/a | Fusion AA USD | 4.19% |
| 9 | n/a | Zeus Receivables Tr Usd Coml Paper Cds- | 4.18% |
| 10 | n/a | Reliant Trust | 3.80% |
| 11 | n/a | Zeus Receivables Trust | 3.60% |
| 12 | n/a | Merit Trust | 3.27% |
| 13 | n/a | Banner Trust | 3.15% |
| 14 | n/a | Reliant Trust | 3.14% |
| 15 | n/a | Ridge Trust | 2.93% |
| 16 | n/a | Enbridge Inc. | 2.91% |
| 17 | n/a | Prime Trust | 2.39% |
| 18 | n/a | Canadian Master Tr U S Dlr D N Coml Paper Cds | 2.21% |
| 19 | B.0 02.26.26 | United States Treasury Bills | 2.21% |
| 20 | n/a | Fusion AA USD | 2.13% |
| 21 | n/a | Sound Tr Dn Coml Paper Cds- | 1.97% |
| 22 | n/a | Lakeshore Trust | 1.79% |
| 23 | n/a | Zeus Receivables Trust | 1.42% |
| 24 | n/a | Stable Trust | 1.35% |
| 25 | n/a | Ridge Trust | 1.35% |
As of Jan 31, 2026