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Mortgage Participation Fund

Asset Portfolio Overview

as at June 30, 2026

 

Details Amount ($) Portfolio Weight Policy Allocation
Mortgage Assets (acquired under trust) 479,091,459 99.7% ≥ 80%
Cash at Bank 1,363,225 0.3% ≤ 20%
Total 480,454,684 100.0%

 

Mortgage Details
Rate HMB – Residential Secondary – Republic Bank Ltd Secondary – RBC Royal Bank (T&T) Ltd Secondary – Trinidad & Tobago Mortgage Bank Limited Grand Total
3.75 3,344,773 3,344,773
4.25 9,288,880 9,288,880
4.50 9,551,505 9,551,505
4.75 724,099 1,234,973 1,959,073
5.00 25,901,666 16,652,746 42,554,413
5.20 1,962,216 1,962,216
5.25 26,701,744 26,701,744
5.50 48,931,512 592,624 49,524,136
5.75 120,098,255 293,374 120,391,629
6.00 11,276,121 131,626,007 142,902,128
6.25 12,110,781 166,760 364,098 12,641,640
6.50 414,630 2,015,674 2,430,305
6.75 341,710 341,710
7.00 47,696,425 47,696,425
7.50 497,583 61,630 559,213
8.00 477,727 2,944,099 3,421,826
8.50 1,094,475 1,094,475
9.00 15,111 2,710,260 2,725,371
9.50
Grand Total 252,797,928 166,760 226,126,770 479,091,459
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