⠿FUNDCONNECT™ INVESTOR☺
Dashboard
Balances & Positionsi
| Investor Account / Fund Name | Action | Provider Account | Effective | CCY Pair | Market Value |
|---|---|---|---|---|---|
| ▾ 4232932 - ISO 20022 MX Shakeo... (1) | Trade | -- | -- | AAPL 3.85 2043 | -- |
| HSBC Global Money Funds - HK Dollar | BuySell | HKGRA0018279 | 08/10/2026 | KO 2.50 2040 | $33.8M |
| ▾ AI-99999902000070 SocGen (1) | Trade | -- | -- | AAPL 3.85 2043 | -- |
| Auto Invest - Equal Split | BuySell | 99999902000070 | 08/10/2026 | AAPL 3.85 2043 | $50.7M |
| ▾ Auto Invest Test Account 1 (2) | Trade | -- | -- | MSFT 2.92 2052 | -- |
| Northern Trust US Government Portf... | BuySell | NTAITEST1 | 08/10/2026 | MSFT 2.92 2052 | $67.6M |
| US Govt Money Market - | BuySell | AITEST1 | 08/10/2026 | JPM 4.25 2033 | $76.0M |
| ▾ Caesars SMA (1) | Trade | -- | -- | T 3.50 2041 | -- |
| CV1L | BuySell | CV1L | 08/10/2026 | T 3.50 2041 | $92.9M |
| ▾ China AMC Test Account 1 (2) | Trade | -- | -- | PFE 4.75 2033 | -- |
| China AMC Select HKD Money Mark... | BuySell | 0000301738 | 08/10/2026 | PFE 4.75 2033 | $109.8M |
| China AMC USD Money Market Fund | BuySell | 0000301742 | 08/10/2026 | PFE 4.75 2033 | $118.3M |
| ▾ Global Liquidity Account (3) | Trade | -- | -- | CMCSA 4.15 2038 | -- |
| EUR Liquidity Fund | BuySell | EUR102 | 08/10/2026 | CMCSA 4.15 2038 | $135.2M |
| Northern Trust Sterling Fund | BuySell | NTGBP00481 | 08/10/2026 | MSFT 2.92 2052 | $143.6M |
| HSBC US Dollar Liquidity Fund | BuySell | HSBCUSD291 | 08/10/2026 | AAPL 3.85 2043 | $152.1M |
| ▾ Short Duration Reserve (2) | Trade | -- | -- | BAC 5.01 2033 | -- |
| Global Treasury Reserve Fund | BuySell | GTRF000321 | 08/11/2026 | BAC 5.01 2033 | $169.0M |
| Prime Cash Portfolio | BuySell | PCP009817 | 08/11/2026 | T 3.50 2041 | $177.4M |
Trade BlotterAll funds
| Status | Order ID | Submit Date/Time | Trade Date | Fund Name | Investor Account | CCY Pair | Amount |
|---|---|---|---|---|---|---|---|
| In Progress | 4800290 | 06/02/2026 08:10 | 06/03/2026 | HSBC Global Money Funds - HK Dollar | HKGRA0018279 | KO 2.50 2040 | $4.45M |
| Completed | 4800298 | 06/03/2026 09:11 | 06/04/2026 | HSBC Global Money Funds - HK Dollar | HKGRA0018279 | KO 2.50 2040 | $4.46M |
| In Progress | 4759529 | 10/11/2026 15:07 | 10/12/2026 | Auto Invest - Equal Split | 99999902000070 | AAPL 3.85 2043 | $9.22M |
| Completed | 4759537 | 11/12/2026 16:08 | 11/13/2026 | Auto Invest - Equal Split | 99999902000070 | AAPL 3.85 2043 | $9.23M |
| Submitted | 4759545 | 11/13/2026 17:09 | 11/14/2026 | Auto Invest - Equal Split | 99999902000070 | AAPL 3.85 2043 | $9.24M |
| Completed | 4922307 | 01/18/2026 09:41 | 01/19/2026 | Northern Trust US Government Portf... | NTAITEST1 | MSFT 2.92 2052 | $7.76M |
| Submitted | 4922315 | 01/19/2026 10:42 | 01/20/2026 | Northern Trust US Government Portf... | NTAITEST1 | MSFT 2.92 2052 | $7.77M |
| Completed | 4930413 | 02/15/2026 17:59 | 02/16/2026 | US Govt Money Market - | AITEST1 | JPM 4.25 2033 | $1.34M |
| Submitted | 4930421 | 02/16/2026 08:00 | 02/17/2026 | US Govt Money Market - | AITEST1 | JPM 4.25 2033 | $1.35M |
| In Progress | 4930429 | 02/17/2026 09:01 | 02/18/2026 | US Govt Money Market - | AITEST1 | JPM 4.25 2033 | $1.36M |
| In Progress | 4388270 | 05/02/2026 08:10 | 05/03/2026 | CV1L | CV1L | T 3.50 2041 | $0.85M |
| Completed | 4388278 | 05/03/2026 09:11 | 05/04/2026 | CV1L | CV1L | T 3.50 2041 | $0.86M |
| Completed | 4406148 | 12/18/2026 12:44 | 12/19/2026 | China AMC Select HKD Money Mark... | 0000301738 | PFE 4.75 2033 | $8.39M |
| Submitted | 4406156 | 12/19/2026 13:45 | 12/20/2026 | China AMC Select HKD Money Mark... | 0000301738 | PFE 4.75 2033 | $8.40M |
| In Progress | 4406164 | 12/20/2026 14:46 | 12/21/2026 | China AMC Select HKD Money Mark... | 0000301738 | PFE 4.75 2033 | $8.41M |
| Submitted | 4574323 | 03/13/2026 17:09 | 03/14/2026 | China AMC USD Money Market Fund | 0000301742 | PFE 4.75 2033 | $5.64M |
| In Progress | 4574331 | 03/14/2026 08:10 | 03/15/2026 | China AMC USD Money Market Fund | 0000301742 | PFE 4.75 2033 | $5.65M |
| In Progress | 4379555 | 05/26/2026 13:25 | 05/27/2026 | EUR Liquidity Fund | EUR102 | CMCSA 4.15 2038 | $6.40M |
| Completed | 4379563 | 05/27/2026 14:26 | 05/28/2026 | EUR Liquidity Fund | EUR102 | CMCSA 4.15 2038 | $6.41M |
| Submitted | 4379571 | 05/01/2026 15:27 | 05/02/2026 | EUR Liquidity Fund | EUR102 | CMCSA 4.15 2038 | $6.42M |
| In Progress | 4930238 | 11/17/2026 12:34 | 11/18/2026 | Northern Trust Sterling Fund | NTGBP00481 | MSFT 2.92 2052 | $1.09M |
| Completed | 4930246 | 11/18/2026 13:35 | 11/19/2026 | Northern Trust Sterling Fund | NTGBP00481 | MSFT 2.92 2052 | $1.10M |
| In Progress | 4856444 | 01/05/2026 10:52 | 01/06/2026 | HSBC US Dollar Liquidity Fund | HSBCUSD291 | AAPL 3.85 2043 | $3.67M |
| Completed | 4856452 | 01/06/2026 11:53 | 01/07/2026 | HSBC US Dollar Liquidity Fund | HSBCUSD291 | AAPL 3.85 2043 | $3.68M |
| Submitted | 4856460 | 01/07/2026 12:54 | 01/08/2026 | HSBC US Dollar Liquidity Fund | HSBCUSD291 | AAPL 3.85 2043 | $3.69M |
| In Progress | 4436801 | 07/23/2026 11:43 | 07/24/2026 | Global Treasury Reserve Fund | GTRF000321 | BAC 5.01 2033 | $7.18M |
| Completed | 4436809 | 08/24/2026 12:44 | 08/25/2026 | Global Treasury Reserve Fund | GTRF000321 | BAC 5.01 2033 | $7.19M |
| Completed | 4815354 | 11/21/2026 10:02 | 11/22/2026 | Prime Cash Portfolio | PCP009817 | T 3.50 2041 | $7.97M |
| Submitted | 4815362 | 11/22/2026 11:03 | 11/23/2026 | Prime Cash Portfolio | PCP009817 | T 3.50 2041 | $7.98M |
| In Progress | 4815370 | 12/23/2026 12:04 | 12/24/2026 | Prime Cash Portfolio | PCP009817 | T 3.50 2041 | $7.99M |