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Funds

NameTickerLast Returns
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 05, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 05, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 05, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 05, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 05, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 05, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 05, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 05, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 05, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 05, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 05, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 05, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 05, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 05, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 05, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 05, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 05, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 05, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 05, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 05, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 05, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 05, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 05, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 05, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 05, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 05, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 05, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 05, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 05, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 05, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 05, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 05, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 05, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 05, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 05, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 05, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 05, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 05, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 05, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 05, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 05, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 05, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 05, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 05, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 05, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 05, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 05, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 05, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 05, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 05, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 05, 2026
Thrivent Money Market Fund - AALXXAALXXOct 05, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 05, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 05, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 05, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 05, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 05, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 05, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 05, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 05, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 05, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 05, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 05, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 05, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 05, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 05, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 05, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 05, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 05, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 05, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 05, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 05, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 05, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 05, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 05, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 05, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 05, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 05, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 05, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 05, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 05, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 05, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 05, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 05, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 05, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 05, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 05, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 05, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 05, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 05, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 05, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 05, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 05, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 05, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 05, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 05, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 05, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 05, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 05, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 05, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 05, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 05, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 05, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 05, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 05, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 05, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 05, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 05, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 05, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 05, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 05, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 05, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 05, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 05, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 05, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 05, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 05, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 05, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 05, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 05, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 05, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 05, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 05, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 05, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 05, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 05, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 05, 2026
Polen U.S. Small Company Growth Fund - Investor Class - PBSRXPBSRXOct 05, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 05, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 05, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 05, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 05, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 05, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 05, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 05, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 05, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 05, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 05, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 05, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 05, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 05, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 05, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 05, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 05, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 05, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 05, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 05, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 05, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 05, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 05, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 05, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 05, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 05, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 05, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 05, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 05, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 05, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 05, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 05, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 05, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 05, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 05, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 05, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 05, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 05, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 05, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 05, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 05, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 05, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 05, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 05, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 05, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXOct 05, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXOct 05, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXOct 05, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXOct 05, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXOct 05, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXOct 05, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 05, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXOct 05, 2026