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Funds

NameTickerLast Returns
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 14, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 14, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 14, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 14, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 14, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 14, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 14, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 14, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 14, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 14, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 14, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 14, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 14, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 14, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 14, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 14, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 14, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 14, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 14, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 14, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 14, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 14, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 14, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 14, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 14, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 14, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 14, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 14, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 14, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 14, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 14, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 14, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 14, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 14, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 14, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 14, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 14, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 14, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 14, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 14, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 14, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 14, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 14, 2026
Thrivent Money Market Fund - AALXXAALXXOct 14, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 14, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 14, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 14, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 14, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 14, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 14, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 14, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 14, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 14, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 14, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 14, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 14, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 14, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 14, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 14, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 14, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 14, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 14, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 14, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 14, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 14, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 14, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 14, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 14, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 14, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 14, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 14, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 14, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 14, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 14, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 14, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 14, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 14, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 14, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 14, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 14, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 14, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 14, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 14, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 14, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 14, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 14, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 14, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 14, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 14, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 14, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 14, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 14, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 14, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 14, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 14, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 14, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 14, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 14, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 14, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 14, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 14, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 14, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 14, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 14, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 14, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 14, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 14, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 14, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 14, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 14, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 14, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 14, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 14, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 14, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 14, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 14, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 14, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 14, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 14, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 14, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 14, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 14, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 14, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 14, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 14, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 14, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 14, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 14, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 14, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 14, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 14, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 14, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 14, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 14, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 14, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 14, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 14, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 14, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 14, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 14, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 14, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 14, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 14, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 14, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 14, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 14, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 14, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 14, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 14, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 14, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 14, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXOct 14, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXOct 14, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXOct 14, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXOct 14, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXOct 14, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXOct 14, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 14, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXOct 14, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXOct 14, 2026
GOVERNMENT OBLIGATIONS FUND CLASS PFPPXXFPPXXOct 14, 2026
GOVERNMENT OBLIGATIONS FUND CLASS TFTGXXFTGXXOct 14, 2026
GOVERNMENT OBLIGATIONS FUND CLASS UFGUXXFGUXXOct 14, 2026
GOVERNMENT OBLIGATIONS FUND CLASS XFGXXXFGXXXOct 14, 2026