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Funds

NameTickerLast Returns
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 02, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 02, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 02, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 02, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 02, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 02, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 02, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 02, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 02, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 02, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 02, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 02, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 02, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 02, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 02, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 02, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 02, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 02, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 02, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 02, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 02, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 02, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 02, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 02, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 02, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 02, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 02, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 02, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 02, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 02, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 02, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 02, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 02, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 02, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 02, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 02, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 02, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 02, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 02, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 02, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 02, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 02, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 02, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 02, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 02, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 02, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 02, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 02, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 02, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 02, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 02, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 02, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 02, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 02, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 02, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 02, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 02, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 02, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 02, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 02, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 02, 2026
Thrivent Money Market Fund - AALXXAALXXOct 02, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 02, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 02, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 02, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 02, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 02, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 02, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 02, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 02, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 02, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 02, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 02, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 02, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 02, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 02, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 02, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 02, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 02, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 02, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 02, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 02, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 02, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 02, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 02, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 02, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 02, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 02, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 02, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 02, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 02, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 02, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 02, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 02, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 02, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 02, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 02, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 02, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 02, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 02, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 02, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 02, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 02, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 02, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 02, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 02, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 02, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 02, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 02, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 02, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 02, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 02, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 02, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 02, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 02, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 02, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 02, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 02, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 02, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 02, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 02, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 02, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 02, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 02, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 02, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 02, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 02, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 02, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 02, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 02, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 02, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 02, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 02, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 02, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 02, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 02, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 02, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 02, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 02, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 02, 2026
Polen U.S. Small Company Growth Fund - Investor Class - PBSRXPBSRXOct 02, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 02, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 02, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 02, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 02, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 02, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 02, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 02, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 02, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 02, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 02, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 02, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 02, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 02, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 02, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 02, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 02, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 02, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 02, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 02, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 02, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 02, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 02, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 02, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 02, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 02, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 02, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 02, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 02, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 02, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 02, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 02, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 02, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 02, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 02, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 02, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 02, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 02, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 02, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 02, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 02, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 02, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 02, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 02, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 02, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 02, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 02, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 02, 2026