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Funds

NameTickerLast Returns
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 19, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 19, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 19, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 19, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 19, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 19, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 19, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 19, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 19, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 19, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 19, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 19, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 19, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 19, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 19, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 19, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 19, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 19, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 19, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 19, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 19, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 19, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 19, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 19, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 19, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 19, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 19, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 19, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 19, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 19, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 19, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 19, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 19, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 19, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 19, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 19, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 19, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 19, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 19, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 19, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 19, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 19, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 19, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 19, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 19, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 19, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 19, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 19, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 19, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 19, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 19, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 19, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 19, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 19, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 19, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 19, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 19, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 19, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 19, 2026
Thrivent Money Market Fund - AALXXAALXXOct 19, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 19, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 19, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 19, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 19, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 19, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 19, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 19, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 19, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 19, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 19, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 19, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 19, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 19, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 19, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 19, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 19, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 19, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 19, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 19, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 19, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 19, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 19, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 19, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 19, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 19, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 19, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 19, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 19, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 19, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 19, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 19, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 19, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 19, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 19, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 19, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 19, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 19, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 19, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 19, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 19, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 19, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 19, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 19, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 19, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 19, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 19, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 19, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 19, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 19, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 19, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 19, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 19, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 19, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 19, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 19, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 19, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 19, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 19, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 19, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 19, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 19, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 19, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 19, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 19, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 19, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 19, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 19, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 19, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 19, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 19, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 19, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 19, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 19, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 19, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 19, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 19, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 19, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 19, 2026
Polen U.S. Small Company Growth Fund - Investor Class - PBSRXPBSRXOct 19, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 19, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 19, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 19, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 19, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 19, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 19, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 19, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 19, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 19, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 19, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 19, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 19, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 19, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 19, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 19, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 19, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 19, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 19, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 19, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 19, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 19, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 19, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 19, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 19, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 19, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 19, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 19, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 19, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 19, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 19, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 19, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 19, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 19, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 19, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 19, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 19, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 19, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 19, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 19, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 19, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 19, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 19, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 19, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 19, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 19, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 19, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 19, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 19, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 19, 2026