This document provides details of a Money Market Fund, including transactions, income and expense summary, and portfolio holdings. It includes a sweep money market fund with a current yield of 2.31% as of 02/06/19. The document lists transactions such as withdrawals and deposits, and provides a summary of income and expenses for the current period and year-to-date.
doj/DataSet10/EFTA01383326.pdf
{"document_date":"2019-02-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-024935","AD1024MCSF30019"]}