BMMF GBP Current Holdings

BUTTERFIELD MONEY MARKET FUND LIMITED-STERLING CLASS
HOLDINGS AS AT February 28, 2011
Nominal
Description
Certificate of Deposit and O/N loans
5,802,265
Deutsche Bank
1,543,892
Royal Bank of Canada
2,500,000
HSBC Bank PLC
2,500,000
Credit Agricole SA
3,000,000
Svenska Handelsbanken
15,346,156
Euro-Commercial
2,500,000
3,000,000
3,000,000
2,500,000
3,000,000
2,700,000
2,500,000
2,500,000
2,700,000
1,500,000
2,500,000
2,500,000
30,900,000
Bonds - Fixed
2,500,000
1,500,000
2,093,000
6,093,000
Paper and Euro-Notes
DNB Nor Bank ASA
National Australia Bank
Caisse Des Depots Et Consignations
Lloyds TSB Bank
Nordea Bank AB
Rabobank Nederland
Societe Generale
Skandinav Enskilda Bank
Bank Nederlandse Gemeenten NV
KFW
Standard Chartered Bank
Swedish Housing Finance
10-Mar-11
10-Mar-11
10-Mar-11
14-Mar-11
14-Mar-11
29-Mar-11
07-Apr-11
12-Apr-11
03-May-11
16-May-11
25-May-11
25-May-11
6.44%
1.71%
2.77%
2.77%
3.33%
Credit Ratings
S&P Moody's
A-1
A-1+
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
P-1
2.78%
3.33%
3.33%
2.77%
3.33%
3.00%
2.77%
2.77%
3.00%
1.66%
2.77%
2.77%
A-1
A-1+
A-1+
A-1
A-1+
A-1+
A-1
A-1
A-1+
A-1+
A-1
A-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
A-1+
A-1+
A-1+
P-1
P-1
P-1
A-1+
P-1
34.30%
28-Feb-11
07-Mar-11
21-Mar-11
04-Apr-11
18-Apr-11
26-Apr-11
03-May-11
09-May-11
06-Jun-11
11-Jul-11
Total UK Treasury Bills and CP
European Investment Bank
KFW
ANZ Banking Group
Perc. of
Holdings (%)
17.03%
Total ECP and Euro-Notes
2.77%
7.77%
3.33%
9.43%
1.95%
4.44%
5.55%
1.11%
2.22%
2.22%
40.80%
07-Mar-11
07-Mar-11
30-Mar-11
Total Fixed Bonds
Floating Rate Note
1,000,000
Lloyds TSB Bank (Gov't gtd)
90,094,156
28-Feb-11
28-Feb-11
15-Mar-11
07-Apr-11
09-May-11
Total CDs and O/N loans
UK Treasury Bills and Commercial Paper
2,500,000
UK Treasury Bill
7,000,000
UK Treasury Bill
3,000,000
UK Treasury Bill
8,500,000
UK Treasury Bill
1,755,000
UK Treasury Bill
4,000,000
UK Treasury Bill
5,000,000
UK Treasury Bill
1,000,000
UK Treasury Bill
2,000,000
UK Treasury Bill
2,000,000
UK Treasury Bill
36,755,000
Maturity
Date
2.77%
1.66%
2.32%
6.76%
06-May-11
TOTAL HOLDINGS
Page 1
1.11%