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Funds

NameTickerLast Returns
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXJun 29, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXJun 29, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXJun 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXJun 29, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXJun 29, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXJun 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXJun 29, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXJun 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXJun 29, 2026
Federated California Municipal Cash Trust - CALXXCALXXJun 29, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXJun 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXJun 29, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXJun 29, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXJun 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXJun 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXJun 29, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXJun 29, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXJun 29, 2026
First American Government Obligations Fund - FGZXXFGZXXJun 29, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXJun 29, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXJun 29, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXJun 29, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXJun 29, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXJun 29, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXJun 29, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXJun 29, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXJun 29, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXJun 29, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXJun 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXJun 29, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXJun 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXJun 29, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXJun 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXJun 29, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXJun 29, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXJun 29, 2026
Schwab Government Money Fund - SWGXXSWGXXJun 29, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXJun 29, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXJun 29, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXJun 29, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXJun 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXJun 29, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXJun 29, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXJun 29, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXJun 29, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXJun 29, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXJun 29, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXJun 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXJun 29, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXJun 29, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXJun 29, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXJun 29, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXJun 29, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXJun 29, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXJun 29, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXJun 29, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXJun 29, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXJun 29, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXJun 29, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXJun 29, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXJun 29, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXJun 29, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXJun 29, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXJun 29, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXJun 29, 2026
Federated Government Obligations Fund - GOCXXGOCXXJun 29, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXJun 29, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXJun 29, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXJun 29, 2026
Transamerica Government Money Market - Class A - IATXXIATXXJun 29, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXJun 29, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXJun 29, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXJun 29, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXJun 29, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXJun 29, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXJun 29, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXJun 29, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXJun 29, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXJun 29, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXJun 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXJun 29, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXJun 29, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXJun 29, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXJun 29, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXJun 29, 2026
Federated Government Obligations Fund - GFYXXGFYXXJun 29, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXJun 29, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXJun 29, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXJun 29, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXJun 29, 2026
Fidelity Money Market Fund - FZDXXFZDXXJun 29, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXJun 29, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXJun 29, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXJun 29, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXJun 29, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXJun 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXJun 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXJun 29, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXJun 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXJun 29, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXJun 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXJun 29, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXJun 29, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXJun 29, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXJun 29, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXJun 29, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXJun 29, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXJun 29, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXJun 29, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXJun 29, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXJun 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXJun 29, 2026
First American Government Obligations Fund - FVIXXFVIXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXJun 29, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXJun 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXJun 29, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXJun 29, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXJun 29, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXJun 29, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXJun 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXJun 29, 2026
Federated California Municipal Cash Trust - CACXXCACXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXJun 29, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXJun 29, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXJun 29, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXJun 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXJun 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXJun 29, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXJun 29, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXJun 29, 2026
PGIM Government Money Market Fund - PMZXXPMZXXJun 29, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXJun 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXJun 29, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXJun 29, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXJun 29, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXJun 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXJun 29, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXJun 29, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXJun 29, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXJun 29, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXJun 29, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXJun 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXJun 29, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXJun 29, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXJun 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXJun 29, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXJun 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXJun 29, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXJun 29, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXJun 29, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXJun 29, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXJun 29, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXJun 29, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXJun 29, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXJun 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXJun 29, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXJun 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXJun 29, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXJun 29, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXJun 29, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXJun 29, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXJun 29, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXJun 29, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXJun 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXJun 29, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXJun 29, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXJun 29, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXJun 29, 2026
First American Treasury Obligations Fund - FUZXXFUZXXJun 29, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXJun 29, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXJun 29, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXJun 29, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXJun 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXJun 29, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXJun 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXJun 29, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXJun 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXJun 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXJun 29, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXJun 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXJun 29, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXJun 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXJun 29, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXJun 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXJun 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXJun 29, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXJun 29, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXJun 29, 2026
WisdomTree Japan Hedged SmallCap Equity Fund - DXJSDXJSJun 29, 2026