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Funds

NameTickerLast Returns
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
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 16, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 16, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 16, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 16, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 16, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 16, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 16, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 16, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 16, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 16, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 16, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 16, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 16, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 16, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 16, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 16, 2026
Polen U.S. Small Company Growth Fund - Investor Class - PBSRXPBSRXOct 16, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 16, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 16, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 16, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 16, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 16, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 16, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 16, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 16, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 16, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 16, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 16, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 16, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 16, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 16, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 16, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 16, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 16, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 16, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 16, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 16, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 16, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 16, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 16, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 16, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 16, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 16, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 16, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 16, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 16, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 16, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 16, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 16, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 16, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 16, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 16, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 16, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 16, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 16, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 16, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 16, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 16, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 16, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 16, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXOct 16, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXOct 16, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXOct 16, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXOct 16, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXOct 16, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXOct 16, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 16, 2026