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Funds

NameTickerLast Returns
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
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 20, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 20, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 20, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 20, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 20, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 20, 2026
Polen U.S. Small Company Growth Fund - Investor Class - PBSRXPBSRXOct 20, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 20, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 20, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 20, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 20, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 20, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 20, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 20, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 20, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 20, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 20, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 20, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 20, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 20, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 20, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 20, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 20, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 20, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 20, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 20, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 20, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 20, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 20, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 20, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 20, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 20, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 20, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 20, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 20, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 20, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 20, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 20, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 20, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 20, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 20, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 20, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 20, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 20, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 20, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 20, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 20, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 20, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 20, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 20, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 20, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 20, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 20, 2026