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Funds

NameTickerLast Returns
Schwab Municipal Money Fund - SWOXXSWOXXOct 16, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXOct 16, 2026
Vanguard New York Municipal Money Market Fund - VYFXXVYFXXOct 16, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXOct 16, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXOct 16, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXOct 16, 2026
Federated Government Obligations Fund - GOFXXGOFXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXOct 16, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXOct 16, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXOct 16, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXOct 16, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXOct 16, 2026
Federated Government Obligations Fund - GFSXXGFSXXOct 16, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 16, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXOct 16, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 16, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 16, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 16, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXOct 16, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 16, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 16, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 16, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 16, 2026
Federated Government Obligations Fund - GORXXGORXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 16, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXOct 16, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 16, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 16, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 16, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 16, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 16, 2026
John Hancock II International Small Cap Fund - JHISXJHISXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 16, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 16, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 16, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 16, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 16, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 16, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXOct 16, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 16, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 16, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXOct 16, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXOct 16, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 16, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 16, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 16, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 16, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 16, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXOct 16, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 16, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXOct 16, 2026
DWS Money Market Prime Series - KMMXXKMMXXOct 16, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXOct 16, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXOct 16, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 16, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXOct 16, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXOct 16, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXOct 16, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 16, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXOct 16, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 16, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 16, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 16, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 16, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 16, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 16, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 16, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 16, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 16, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 16, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 16, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 16, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 16, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 16, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 16, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 16, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 16, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 16, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 16, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 16, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 16, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 16, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 16, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 16, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 16, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 16, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 16, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 16, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 16, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 16, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 16, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 16, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 16, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 16, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 16, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 16, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 16, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 16, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 16, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 16, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 16, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 16, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 16, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 16, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 16, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 16, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 16, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 16, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 16, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 16, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 16, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 16, 2026
Thrivent Money Market Fund - AALXXAALXXOct 16, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 16, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 16, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 16, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 16, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 16, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 16, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 16, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 16, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 16, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 16, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 16, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 16, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 16, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 16, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 16, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 16, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 16, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 16, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 16, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 16, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 16, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 16, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 16, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 16, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 16, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 16, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 16, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 16, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 16, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 16, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 16, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 16, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 16, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 16, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 16, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 16, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 16, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 16, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 16, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 16, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 16, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 16, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 16, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 16, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 16, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 16, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 16, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 16, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 16, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 16, 2026