Why Is Money Market Missing?

R Strax
R Strax Member ✭✭✭✭
in Registers & Transactions (Mac)

I am running QMac v Version 7.10.1 (Build 710.55389.100) and MacOS 15.0.1.

In my brokerage account, my default cash position is in a Fidelity Government Money Market (SPAXX). However for some reason when I look at my Portfolio tab this investment does not appear. There is no mention of cash at all. Since this is just another mutual fund position in my account, like other mutual funds, shouldn't it show up just like any other investment?

The dividends from the money market show up in Transactions monthly. Yet Quicken does not show where these dividends have gone since it does not show the money market fund. It simply shows the cash balance in the account as "0". This creates difficulty in assessing my account. Can it be corrected?

Thank you in advance for helping.

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Answers

  • Jon
    Jon Quicken Mac Subscription SuperUser, Mac Beta Beta
    edited November 5

    I've had some accounts show the core position as the cash balance, and I've had some show it as an actual investment alongside the other investments in the account. I've never had one do neither.

    My Fidelity CMA has SPAXX as the core position and it shows as the cash balance, not as an investment in SPAXX.

    If you have your Portfolio page displaying Performance it won't show Cash, but if you have it displaying Portfolio Value there should be a Cash line if you have any.

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