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Funds

NameTickerLast Returns
Federated Government Obligations Fund - GOFXXGOFXXOct 27, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXOct 27, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXOct 27, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXOct 27, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXOct 27, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXOct 27, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXOct 27, 2026
Federated Government Obligations Fund - GFSXXGFSXXOct 27, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXOct 27, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 27, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXOct 27, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 27, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 27, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 27, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXOct 27, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXOct 27, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 27, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 27, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXOct 27, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 27, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 27, 2026
Federated Government Obligations Fund - GORXXGORXXOct 27, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 27, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 27, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXOct 27, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 27, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 27, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 27, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 27, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 27, 2026
John Hancock II International Small Cap Fund - JHISXJHISXOct 27, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 27, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 27, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 27, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 27, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 27, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 27, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 27, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 27, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXOct 27, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 27, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 27, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXOct 27, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXOct 27, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 27, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 27, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 27, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 27, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 27, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXOct 27, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 27, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 27, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXOct 27, 2026
DWS Money Market Prime Series - KMMXXKMMXXOct 27, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXOct 27, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXOct 27, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 27, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXOct 27, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXOct 27, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXOct 27, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 27, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXOct 27, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 27, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 27, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 27, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 27, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 27, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 27, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 27, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 27, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 27, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 27, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 27, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 27, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 27, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 27, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 27, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 27, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 27, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 27, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 27, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 27, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 27, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 27, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 27, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 27, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 27, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 27, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 27, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 27, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 27, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 27, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 27, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 27, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 27, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 27, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 27, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 27, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 27, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 27, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 27, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 27, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 27, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 27, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 27, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 27, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 27, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 27, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 27, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 27, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 27, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 27, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 27, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 27, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXOct 27, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXOct 27, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXOct 27, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 27, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXOct 27, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 27, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXOct 27, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 27, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXOct 27, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXOct 27, 2026
Thrivent Money Market Fund - AALXXAALXXOct 27, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXOct 27, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 27, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 27, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXOct 27, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXOct 27, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXOct 27, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 27, 2026
Saratoga U.S. Government Money Market Portfolio - Class C - SZCXXSZCXXOct 27, 2026
Federated Government Obligations Fund - GOCXXGOCXXOct 27, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXOct 27, 2026
Saratoga U.S. Government Money Market Portfolio - Class A - SGAXXSGAXXOct 27, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXOct 27, 2026
Transamerica Government Money Market - Class A - IATXXIATXXOct 27, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXOct 27, 2026
Dreyfus Treasury Securities Cash Management - DPRXXDPRXXOct 27, 2026
American Century Investment Trust Prime Money Market Fund - Investor Class - BPRXXBPRXXOct 27, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXOct 27, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXOct 27, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 27, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 27, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXOct 27, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 27, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXOct 27, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 27, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 27, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXOct 27, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 27, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXOct 27, 2026
Federated Government Obligations Fund - GFYXXGFYXXOct 27, 2026
First American Institutional Prime Obligations Fund - Institutional Class - FAIXXFAIXXOct 27, 2026
Thrivent Money Market Fund - Class A - AMMXXAMMXXOct 27, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXOct 27, 2026
American Century Investment Trust Prime Money Market Fund - Class A - ACAXXACAXXOct 27, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXOct 27, 2026
Fidelity Money Market Fund - FZDXXFZDXXOct 27, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXOct 27, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 27, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXOct 27, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXOct 27, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 27, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 27, 2026
Transamerica Government Money Market - Institutional Class - TAMXXTAMXXOct 27, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXOct 27, 2026
Fidelity Treasury Only Money Market Fund - FDLXXFDLXXOct 27, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 27, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 27, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 27, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXOct 27, 2026
Dreyfus Treasury Securities Cash Management - Institutional Class - DIRXXDIRXXOct 27, 2026
Fidelity Government Money Market Fund - SPAXXSPAXXOct 27, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXOct 27, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 27, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXOct 27, 2026
Rydex U.S. Government Money Market Fund - Investor Class - RYFXXRYFXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 27, 2026
First American Government Obligations Fund - FVIXXFVIXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXOct 27, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXOct 27, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXOct 27, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 27, 2026
American Century Capital Preservation Fund - Investor Class - CPFXXCPFXXOct 27, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXOct 27, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXOct 27, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 27, 2026
Federated California Municipal Cash Trust - CACXXCACXXOct 27, 2026