Collateral Trust Fund
Data updated: 2026-03-11
C000154149 — Collateral Trust Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.01B AUM · 0.1% 1-yr return. From SEC regulatory filings.
C000154149 Fund Overview
Collateral Trust Fund is a US mutual fund managed by John Hancock Collateral Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Collateral Trust
- Category: Money Market
- Assets under management: $1.01B
- 1-year return: 0.1%
- SEC CIK: 0001631942
- SEC series ID: S000048934
- Share class ID: C000154149
C000154149 Holdings
Top 10 holdings of Collateral Trust Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement with State Street Corp. | 25.35% |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 8.59% |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 7.92% |
| U.S. Treasury Note | 4.55% |
| U.S. Treasury Note | 3.47% |
| Federal Agricultural Mortgage Corp. | 1.77% |
| Federal Home Loan Mortgage Corp. | 1.46% |
| Federal Agricultural Mortgage Corp. | 1.31% |
| Federal Agricultural Mortgage Corp. | 1.23% |
| Federal Home Loan Bank | 1.19% |
C000154149 Performance
Total returns for C000154149 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.1% |
| 3 years (annualised) | 0.8% |
C000154149 Risk Information
Risk metrics for C000154149, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
C000154149 Cashflows
Over the 12 months to 2021-09, Collateral Trust Fund had net outflows of $820.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $95.16M |
| 2021-08 | $62.97M |
| 2021-07 | −$446.16M |
| 2021-06 | −$48.69M |
| 2021-05 | −$85.59M |
| 2021-04 | $29.26M |
C000154149 Debt Constituents
No individual debt constituents are reported in Collateral Trust Fund's latest SEC N-PORT filing.
C000154149 Prospectus and SEC Filings
Official Collateral Trust Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.