IMPORTANT DISCLOSURE

Please read the following, in its entirety, before closing this window.

The following webpage is intended for use only by clients of Cabrera Capital Markets, LLC and its affiliates.

Investing involves risk including the risk of loss of principal.

The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without Cabrera’s express written consent.

The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security.

It does not consider any investor’s particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor.

All information has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.

An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, e-mail mminfo@cabreracapital.com, or call 312-236-8888. Read it carefully before investing.

To open an account with the Fund, contact Cabrera Capital Markets LLC by telephone (312-236-8888) or by e-mail at mminfo@cabreracapital.com.

Not FDIC Insured –No Bank Guarantee – May Lose Value

Cash Management

Cabrera strives to meet our clients’ need to access to quality short-term fixed-income products with an emphasis on sustainable investing, preservation of capital and liquidity. As a result, Cabrera has partnered with the largest fund managers to provide Cabrera Capital Markets Share Classes through BlackRock and State Street Global Advisors, combining the backing of global investment expertise with the opportunity to invest in a certified minority-owned business.

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Ticker
Strategy
NAV
Primary Investments
Expense Ratio

CCLXX

PRIME

FLOATING

Fin Company CP, CD, U.S Gov Agency Repo Agreements, Non-Negotiable TD

0.20%

CCPXX

PRIME

FLOATING

Non-Negotiable TD, CD, Fin Company CP, Asset Backed CP

0.18%

CCMXX

GOVERNMENT

CONSTANT ($1.00)

U.S. Government Agency Debt, U.S. Treasury Debt

0.17%

CLFXX

PRIME

FLOATING

CD, TD, CP, Corporates, FRN, U.S. Gov and Treasury Securities, Repo

0.15%

CAHXX

GOVERNMENT

CONSTANT ($1.00)

U.S. Government and  Agency Securities and Repo

0.15%

CAJXX

TREASURY

CONSTANT ($1.00)

U.S. Treasury Securities and Repo

0.15%

CSJXX

TREASURY

CONSTANT ($1.00)

U.S. Treasury Securities

0.15%

CAPITAL PRESERVATION
LIQUIDITY
MBE CERTIFIED
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