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Funds

NameTickerLast Returns
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 01, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 01, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXOct 01, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXOct 01, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 01, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 01, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXOct 01, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 01, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 01, 2026
Federated Government Obligations Fund - GORXXGORXXOct 01, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 01, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 01, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXOct 01, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 01, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 01, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 01, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 01, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 01, 2026
John Hancock II International Small Cap Fund - JHISXJHISXOct 01, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 01, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 01, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 01, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 01, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 01, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 01, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 01, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 01, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 01, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 01, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXOct 01, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 01, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 01, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXOct 01, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXOct 01, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 01, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 01, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 01, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 01, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 01, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXOct 01, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 01, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 01, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXOct 01, 2026
DWS Money Market Prime Series - KMMXXKMMXXOct 01, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXOct 01, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXOct 01, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 01, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXOct 01, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXOct 01, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXOct 01, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 01, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXOct 01, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 01, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 01, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 01, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 01, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 01, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 01, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 01, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 01, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 01, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 01, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 01, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 01, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 01, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 01, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 01, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 01, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 01, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 01, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 01, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 01, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 01, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 01, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 01, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 01, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 01, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 01, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 01, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 01, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 01, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 01, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 01, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 01, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 01, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 01, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 01, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 01, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 01, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 01, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 01, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 01, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 01, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 01, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 01, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 01, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 01, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 01, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 01, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 01, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 01, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 01, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 01, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 01, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 01, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 01, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 01, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 01, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 01, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 01, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 01, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 01, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 01, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 01, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 01, 2026
Thrivent Money Market Fund - AALXXAALXXOct 01, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 01, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 01, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 01, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 01, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 01, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 01, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 01, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 01, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 01, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 01, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 01, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 01, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 01, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 01, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 01, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 01, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 01, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 01, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 01, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 01, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 01, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 01, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 01, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 01, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 01, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 01, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 01, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 01, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 01, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 01, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 01, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 01, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 01, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 01, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 01, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 01, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 01, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 01, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 01, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 01, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 01, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 01, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 01, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 01, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 01, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 01, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 01, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 01, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 01, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 01, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 01, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 01, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 01, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 01, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 01, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 01, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 01, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 01, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 01, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 01, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 01, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 01, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 01, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 01, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 01, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 01, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 01, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 01, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 01, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 01, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 01, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 01, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 01, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 01, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 01, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 01, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 01, 2026