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.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| TRANSPOWER NEW ZEALAND LIMITED PROMISSORY NOTE 26/08/2025 | Cash | NZ | 4.40% |
| WESTPAC NEW ZEALAND LIMITED RCD MATURING 12/09/2025 | Cash | NZ | 4.37% |
| BANK OF NEW ZEALAND LIMITED RCD MATURING 14/07/2025 | Cash | NZ | 3.85% |
| RABOBANK NEW ZEALAND LIMITED RCD MATURING 01/05/2026 | Cash | NZ | 3.21% |
| AUCKLAND COUNCIL PROMISSORY NOTE MATURING 17/07/2025 | Cash | NZ | 3.19% |
| WESTPAC NEW ZEALAND LIMITED BOND 1.439% 24/02/2026 | Cash | NZ | 3.06% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY TREASURY BILL 16/07/2025 | Cash | NZ | 3.02% |
| TOYOTA FINANCE NEW ZEALAND LIMITED PROMISSORY NOTE 29/07/2025 | Cash | NZ | 2.74% |
| ASB BANK LIMITED RCD MATURING 30/09/2025 | Cash | NZ | 2.73% |
| ASB BANK LIMITED RCD MATURING 03/10/2025 | Cash | NZ | 2.73% |
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.