2.
Text with EEA relevance.
Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (Text with EEA relevance. ) · European Union
The manager of an MMF shall, at least weekly, make all of the following information available to the MMF's investors: the maturity breakdown of the portfolio of the MMF; the credit profile of the MMF; the WAM and WAL of the MMF; details of the 10 largest holdings in the MMF, including the name, country, maturity and asset type, and the counterparty in the case of repurchase and reverse repurchase agreements; the total value of the assets of the MMF; the net yield of the MMF.
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Source: EUR-Lex (Cellar) · retrieved 2026-10-30 · Text as adopted (Official Journal); later amendments are not incorporated in this text.