Mutual Fund Transparency
Cachematrix offers a feature subscription allowing users to search underlying holdings for all funds the user has access to on the Portal. Users can search the database
by the full or partial name of the holding or CUSIP. Updated within 15 days of month end, Mutual Fund Transparency provides the most up-to-date information available
about the underlying fund holdings. Users are presented with a list of funds that match their query and relevant data about those funds and details such as:
Easy Access to Fund Docs
Mutual Fund Transparency complements existing research materials already provided in the Cachematrix Fund Research Library.
Money Market Fund Holdings
This subscription feature also provides an interactive fund holding list. Users can call up the most current, complete fund holding list provided by the fund family.
This list allows the user to research and sort all of their fund holdings in one easy to use report. Their weighted balance held within each of the underlying holding is made
available directly inthe report eliminating the need to key holding data and allocation percentages into seperate home-grown tracking spreadsheets.
Data can be downloaded directly from the page if further analysis is required by the user.
Request a demonstration of the Cachematrix Portfolio Holdings Transparency Report.
