| | Daiwa DC Money Portfolio | 0P0001. | 9,963.000 | 0% | 3.69B | 31/05 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10,068.000 | 0% | 1.87B | 31/05 | |
| | Nomura World Sector Investment Series Money Pool F | 0P0000. | 9,987.000 | 0% | 1.35B | 31/05 | |
| | Daiwa Money Open | 0P0000. | 10,053.000 | 0% | 1.43B | 31/05 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 9,940.000 | 0% | 1.32B | 31/05 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9,945.000 | 0% | 1.09B | 31/05 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 9,989.000 | 0% | 360M | 31/05 | |
| | Nomura Asia Series Money Pool Fund | 0P0000. | 9,995.000 | 0% | 131M | 31/05 | |
| | SMDS Emerging Bond Fund Money Pool Fund | 0P0000. | 9,979.000 | -0.01% | 157M | 31/05 | |
| | Nomura Aurora II Money Pool Fund | 0P0000. | 10,037.000 | 0% | 113M | 31/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9,944.000 | -0.01% | 63M | 31/05 | |
| | SMDS DaiwaSB China Equity Fund Money Portfolio | 0P0000. | 9,974.000 | -0.01% | 23M | 31/05 | |
| | Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9,970.000 | 0% | 22M | 31/05 | |
| | MUKAM Money Pool Fund VI | 0P0000. | 9,991.000 | +0.01% | 18M | 31/05 | |
| | Nomura STF (Short Term Fund) | 0P0001. | 49,848.000 | 0% | 20M | 31/05 | |
| | Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9,984.000 | 0% | 12M | 31/05 | |
| | MUKAM BW Money Pool Fund | 0P0000. | 10,031.000 | 0% | 12M | 31/05 | |
| | Daiwa Fund Club Money | 0P0000. | 9,983.000 | 0% | 12M | 31/05 | |
| | Nikko Emerging Plus Money Pool Fund | 0P0000. | 9,982.000 | 0% | 10M | 31/05 | |
| | Daiwa Australia High Dividend Equity Fund Money Po | 0P0000. | 9,967.670 | -0.00% | 4M | 18/03 | |
