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Funds

NameTickerLast Returns
Fidelity Government Money Market Fund - FZCXXFZCXXMay 29, 2026
Vanguard New York Municipal Money Market Fund - VYFXXVYFXXMay 29, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXMay 29, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXMay 29, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXMay 29, 2026
Federated Government Obligations Fund - GOFXXGOFXXMay 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXMay 29, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXMay 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXMay 29, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXMay 29, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXMay 29, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXMay 29, 2026
Federated Government Obligations Fund - GFSXXGFSXXMay 29, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXMay 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXMay 29, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXMay 29, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXMay 29, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXMay 29, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXMay 29, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXMay 29, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXMay 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXMay 29, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXMay 29, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXMay 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXMay 29, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXMay 29, 2026
Federated Government Obligations Fund - GORXXGORXXMay 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXMay 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXMay 29, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXMay 29, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXMay 29, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXMay 29, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXMay 29, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXMay 29, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXMay 29, 2026
John Hancock II International Small Cap Fund - JHISXJHISXMay 29, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXMay 29, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXMay 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXMay 29, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXMay 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXMay 29, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXMay 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXMay 29, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXMay 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXMay 29, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXMay 29, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXMay 29, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXMay 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXMay 29, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXMay 29, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXMay 29, 2026
PGIM Government Money Market Fund - PBMXXPBMXXMay 29, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXMay 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXMay 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXMay 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXMay 29, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXMay 29, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXMay 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXMay 29, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXMay 29, 2026
DWS Money Market Prime Series - KMMXXKMMXXMay 29, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXMay 29, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXMay 29, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXMay 29, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXMay 29, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXMay 29, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXMay 29, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXMay 29, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXMay 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXMay 29, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXMay 29, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXMay 29, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXMay 29, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXMay 29, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXMay 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXMay 29, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXMay 29, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXMay 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXMay 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXMay 29, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXMay 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXMay 29, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXMay 29, 2026
Federated California Municipal Cash Trust - CALXXCALXXMay 29, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXMay 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXMay 29, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXMay 29, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXMay 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXMay 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXMay 29, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXMay 29, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXMay 29, 2026
First American Government Obligations Fund - FGZXXFGZXXMay 29, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXMay 29, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXMay 29, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXMay 29, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXMay 29, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXMay 29, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXMay 29, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXMay 29, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXMay 29, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXMay 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXMay 29, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXMay 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXMay 29, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXMay 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXMay 29, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXMay 29, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXMay 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXMay 29, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXMay 29, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXMay 29, 2026
Schwab Government Money Fund - SWGXXSWGXXMay 29, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXMay 29, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXMay 29, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXMay 29, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXMay 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXMay 29, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXMay 29, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXMay 29, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXMay 29, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXMay 29, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXMay 29, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXMay 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXMay 29, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXMay 29, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXMay 29, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXMay 29, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXMay 29, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXMay 29, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXMay 29, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXMay 29, 2026
Thrivent Money Market Fund - AALXXAALXXMay 29, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXMay 29, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXMay 29, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXMay 29, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXMay 29, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXMay 29, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXMay 29, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXMay 29, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXMay 29, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXMay 29, 2026
Federated Government Obligations Fund - GOCXXGOCXXMay 29, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXMay 29, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXMay 29, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXMay 29, 2026
Transamerica Government Money Market - Class A - IATXXIATXXMay 29, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXMay 29, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXMay 29, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXMay 29, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXMay 29, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXMay 29, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXMay 29, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXMay 29, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXMay 29, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXMay 29, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXMay 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXMay 29, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXMay 29, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXMay 29, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXMay 29, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXMay 29, 2026
Federated Government Obligations Fund - GFYXXGFYXXMay 29, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXMay 29, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXMay 29, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXMay 29, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXMay 29, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXMay 29, 2026
Fidelity Money Market Fund - FZDXXFZDXXMay 29, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXMay 29, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXMay 29, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXMay 29, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXMay 29, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXMay 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXMay 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXMay 29, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXMay 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXMay 29, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXMay 29, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXMay 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXMay 29, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXMay 29, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXMay 29, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXMay 29, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXMay 29, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXMay 29, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXMay 29, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXMay 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXMay 29, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXMay 29, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXMay 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXMay 29, 2026
First American Government Obligations Fund - FVIXXFVIXXMay 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXMay 29, 2026