List Fund of Funds Underlying Holdings

In the List Reference Data for Fund of Funds panel, you can view a list of securitized mutual fund holdings for a top-level fund. The results include all securitized holdings for a master fund eligible for fund of funds cash allocations, where the security's processing security type is Mutual Fund (EQEQMF) and the specified valuation date is valid. This list of underlying funds is similar to the list of funds you can select when you create fund of funds targets for a top-level fund. 

To list fund of funds underlying holdings: 

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > List Reference Data for Fund of Funds.
   You see the List Reference Data for Fund of Funds panel.

2. In the Fund of Fund Query list, click Fund of Fund Underlying Holdings.

3. In the Entity ID and Entity Name fields, specify the unique identifier and name of the master fund associated with the fund of funds underlying holdings.
   You must select a master fund set up to allocate cash down to underlying funds. That is, you must select a master fund assigned an FOF Allocation Rule field value at the entity level. 

4. In the Valuation Date field, specify the valuation date for the fund of funds target.

5. Click Submit.
   You see a list of securitized mutual fund holdings for the top-level fund and valuation date that met your criteria in the Show All tab.