NEW ZEALAND DEFENCE FORCE KIWISAVER SCHEME
Cash Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Entered the top 10
- Floating Rate Note 06/07/20264.26% of fund
- Auckland City Council3.74% of fund
- RCD maturing 15/06/20263.03% of fund
- Westpac New Zealand Limited3.02% of fund
- Promissory Note 23/04/20262.43% of fund
- ASB Bank Limited1.65% of fund
- Funding Agency1.50% of fund
Exited the top 10
- RCD maturing 23/02/2026was 6.48%
- RCD maturing 09/02/2026was 3.45%
- RCD maturing 27/02/2026was 3.44%
- RCD maturing 10/02/2026was 2.76%
- Funding Agency Treasury Billwas 1.50%
- Bondwas 1.44%
Decreased weighting
- The top 10 investments make up40.12% → 36.06% (-4.06 pp)
- RCD maturing 01/05/20264.11% → 3.65% (-0.46 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Floating Rate Note 06/07/2026 | — | — | 4.26% |
| The top 10 investments make up | — | — | 36.06% |
| Auckland City Council | — | — | 3.74% |
| Westpac New Zealand Limited | — | — | 3.70% |
| RCD maturing 01/05/2026 | — | — | 3.65% |
| RCD maturing 15/06/2026 | — | — | 3.03% |
| Westpac New Zealand Limited | — | — | 3.02% |
| Promissory Note 23/04/2026 | — | — | 2.43% |
| ASB Bank Limited | — | — | 1.65% |
| Funding Agency | — | — | 1.50% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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