Current Week and Monthly Holdings
Portfolio Holdings reports include Portfolio Maturity, Portfolio Allocation and, if applicable, Credit Quality and Bank Exposure by Country of Domicile information.
Current Week Holdings
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December 5, 2019
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Government Obligations |
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Institutional Prime Obligations |
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Retail Prime Obligations |
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Retail Tax Free Obligations |
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Treasury Obligations |
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U.S. Treasury Money Market Fund |
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Monthly Holdings
The funds are required to provide the Securities and Exchange Commission ("SEC") with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP. To access the fund's publicly available Form N-MFP filings on the SEC's website, click on the appropriate link below.
Click here to access Form N-MFP filings for the Government Obligations Fund.
Click here to access Form N-MFP filings for the Institutional Prime Obligations Fund.
Click here to access Form N-MFP filings for the Retail Prime Obligations Fund.
Click here to access Form N-MFP filings for the Retail Tax Free Obligations Fund.
Click here to access Form N-MFP filings for the Treasury Obligations Fund.
Click here to access Form N-MFP filings for the U.S. Treasury Money Market Fund.