{"meta":{"fundNumber":"FND1282","name":"Enhanced Cash Fund"},"holdings":[{"name":"NZ Cash (BNZ Bank Trust Account)","pct":12.88,"sector":"Financials","segment":"cash"},{"name":"BNZ Bank Bill 28/04/2026","pct":10.14,"sector":"Financials","segment":"bond"},{"name":"Westpac Treasury - TD 08 Jul 2026 @ 2.997","pct":6.18,"sector":"Fixed Income","segment":"cash"},{"name":"Westpac Treasury - TD 23 Apr 2026 @ 3.466","pct":5.25,"sector":"Fixed Income","segment":"cash"},{"name":"ASB Bank Investments - TD 20 Apr 2026 @ 3.570","pct":5.21,"sector":"Financials","segment":"cash"},{"name":"KiwiBank TD - NZPT 21 Oct 2026 @ 2.850","pct":5.14,"sector":"Financials","segment":"other"},{"name":"Westpac Treasury - TD 06 Oct 2026 @ 3.000","pct":5.12,"sector":"Fixed Income","segment":"cash"},{"name":"KiwiBank TD - NZPT 13 Oct 2026 @ 3.070","pct":5.11,"sector":"Financials","segment":"other"},{"name":"Westpac Treasury - TD 16 Jul 2026 @ 2.935","pct":5.11,"sector":"Fixed Income","segment":"cash"},{"name":"KiwiBank TD - NZPT 20 Oct 2026 @ 3.050","pct":5.11,"sector":"Financials","segment":"other"},{"name":"Westpac Treasury - TD 12 Nov 2026 @ 3.040","pct":5.1,"sector":"Fixed Income","segment":"cash"},{"name":"KiwiBank TD - NZPT 19 Mar 2027 @ 3.310","pct":5.09,"sector":"Financials","segment":"other"},{"name":"BNZ Bank Bill 23/04/2026","pct":5.07,"sector":"Financials","segment":"bond"},{"name":"ASB Bank Investments - TD 21 May 2027 @ 3.730","pct":3.93,"sector":"Financials","segment":"cash"},{"name":"ASB Bank Investments - TD 14 May 2026 @ 3.560","pct":3.93,"sector":"Financials","segment":"cash"},{"name":"KiwiBank TD - NZPT 14 Aug 2026 @ 2.870","pct":3.85,"sector":"Financials","segment":"other"},{"name":"KiwiBank TD - NZPT 14 Apr 2026 @ 3.480","pct":2.63,"sector":"Financials","segment":"other"},{"name":"ASB Bank Investments - TD 30 Apr 2026 @ 3.520","pct":2.62,"sector":"Financials","segment":"cash"},{"name":"ANZ Bank Bill 03/06/2026","pct":2.53,"sector":"Financials","segment":"bond"}],"keyPersonnel":[{"name":"Aaron Usher","role":"Senior Manager – Investment Strategy"},{"name":"Diana Gordon","role":"Senior Portfolio Manager – Fixed Interest"},{"name":"Simon O'Grady","role":"Chief Investment Officer"}]}