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Funds

NameTickerLast Returns
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 23, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 23, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 23, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 23, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 23, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 23, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 23, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 23, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 23, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 23, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 23, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 23, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 23, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 23, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 23, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 23, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 23, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 23, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 23, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 23, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 23, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 23, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 23, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 23, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 23, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 23, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 23, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 23, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 23, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 23, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 23, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 23, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 23, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 23, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 23, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 23, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 23, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 23, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 23, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 23, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 23, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 23, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 23, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 23, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 23, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 23, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 23, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 23, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 23, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 23, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 23, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 23, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 23, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 23, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 23, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 23, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 23, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 23, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 23, 2026
Thrivent Money Market Fund - AALXXAALXXOct 23, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 23, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 23, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 23, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 23, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 23, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 23, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 23, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 23, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 23, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 23, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 23, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 23, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 23, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 23, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 23, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 23, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 23, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 23, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 23, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 23, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 23, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 23, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 23, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 23, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 23, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 23, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 23, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 23, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 23, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 23, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 23, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 23, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 23, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 23, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 23, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 23, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 23, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 23, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 23, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 23, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 23, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 23, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 23, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 23, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 23, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 23, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 23, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 23, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 23, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 23, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 23, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 23, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 23, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 23, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 23, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 23, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 23, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 23, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 23, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 23, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 23, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 23, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 23, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 23, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 23, 2026
American Century U.S. Government Money Market Fund - Investor Class - TCRXXTCRXXOct 23, 2026
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Class - DSVXXDSVXXOct 23, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXOct 23, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXOct 23, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 23, 2026
American Century TaxFree Money Market Fund - Investor Class - BNTXXBNTXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXOct 23, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 23, 2026
PGIM Government Money Market Fund - PMZXXPMZXXOct 23, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXOct 23, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 23, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXOct 23, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXOct 23, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXOct 23, 2026
Polen U.S. Small Company Growth Fund - Investor Class - PBSRXPBSRXOct 23, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 23, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXOct 23, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXOct 23, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXOct 23, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXOct 23, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 23, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXOct 23, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXOct 23, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXOct 23, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXOct 23, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXOct 23, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 23, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXOct 23, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 23, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 23, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 23, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 23, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 23, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 23, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 23, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 23, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 23, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 23, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 23, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 23, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 23, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 23, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 23, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 23, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 23, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 23, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 23, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 23, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 23, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 23, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 23, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 23, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 23, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 23, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 23, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 23, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 23, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 23, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 23, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 23, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 23, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 23, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 23, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 23, 2026