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Funds

NameTickerLast Returns
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXOct 20, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 20, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXOct 20, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 20, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 20, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 20, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXOct 20, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXOct 20, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 20, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 20, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXOct 20, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 20, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 20, 2026
Federated Government Obligations Fund - GORXXGORXXOct 20, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 20, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 20, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXOct 20, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 20, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 20, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 20, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 20, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 20, 2026
John Hancock II International Small Cap Fund - JHISXJHISXOct 20, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 20, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 20, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 20, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 20, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 20, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 20, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 20, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXOct 20, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 20, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 20, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXOct 20, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXOct 20, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 20, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 20, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 20, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 20, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 20, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXOct 20, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 20, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXOct 20, 2026
DWS Money Market Prime Series - KMMXXKMMXXOct 20, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXOct 20, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXOct 20, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 20, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXOct 20, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXOct 20, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXOct 20, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 20, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXOct 20, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 20, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 20, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 20, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 20, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 20, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 20, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 20, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 20, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 20, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 20, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 20, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 20, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 20, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 20, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 20, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 20, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 20, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 20, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 20, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 20, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 20, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 20, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 20, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 20, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 20, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 20, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 20, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 20, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 20, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 20, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 20, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 20, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 20, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 20, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 20, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 20, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 20, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 20, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 20, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 20, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 20, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 20, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 20, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 20, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 20, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 20, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 20, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 20, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 20, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 20, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 20, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 20, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 20, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 20, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 20, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 20, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 20, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 20, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 20, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 20, 2026
Thrivent Money Market Fund - AALXXAALXXOct 20, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 20, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 20, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 20, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 20, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 20, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 20, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 20, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 20, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 20, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 20, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 20, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 20, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 20, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 20, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 20, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 20, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 20, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 20, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 20, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 20, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 20, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 20, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 20, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 20, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 20, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 20, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 20, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 20, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 20, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 20, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 20, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 20, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 20, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 20, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 20, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 20, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 20, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 20, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 20, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 20, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 20, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 20, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 20, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 20, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 20, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 20, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 20, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 20, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 20, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 20, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 20, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 20, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 20, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 20, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 20, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 20, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 20, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 20, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 20, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 20, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 20, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 20, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 20, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 20, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 20, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 20, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 20, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 20, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 20, 2026