{"meta":{"fundNumber":"FND15953","name":"Cash Fund"},"holdings":[{"name":"Cash at Bank","pct":79.62,"sector":"Financials","segment":"cash"},{"name":"Nzlgfa 1.5% 15/04/2026","pct":8.27,"sector":"Fixed Income","segment":"bond"},{"name":"Bchina Nfix3Fra + 115 15/05/2026","pct":6.02,"segment":"bond"},{"name":"Asbbnk 1.646% 04/05/2026","pct":5.85,"segment":"bond"},{"name":"Nzgb 0.5% 15/05/2026","pct":0.24,"sector":"Fixed Income","segment":"bond"}],"keyPersonnel":[{"name":"Warren Couillault","role":"Chairman, Investment Committee Member"},{"name":"Rupert Carlyon","role":"Managing Director , Investment Committee Member"},{"name":"David Moore","role":"Investment Committee Member"}]}