{"meta":{"fundNumber":"FND39013","name":"Aurora Liquidity Fund"},"holdings":[{"name":"Mercer Macquarie NZ Cash Fund","pct":99.31,"segment":"fund"},{"name":"Cash at Bank (NZD)","pct":0.61,"sector":"Financials","segment":"cash"},{"name":"Debtors","pct":0.13,"segment":"settlement"},{"name":"Creditors","pct":-0.05,"segment":"settlement"}],"keyPersonnel":[{"name":"Sharon Mackay","role":"CEO/COO, Aurora Capital"},{"name":"Sean Henaghan","role":"CIO/Director"},{"name":"Stefan Smith","role":"Senior Multi-Asset Investment Analyst"}]}