This document is a financial statement detailing the Money Market Fund activities for the period ending January 31, 2019. It includes details on the opening and closing balances, deposits, and income from dividends. The statement also provides a summary of income and expenses, portfolio holdings, and disclosures about pricing and market value.
doj/DataSet10/EFTA01383332.pdf
{"document_date":"2019-01-31","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","A0100B15CSF30020","DB-SDNY-0083027","SDNY_GM_00229211","EFTA01383332"]}