Portfolio Holdings

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


October 18, 2018
Government Obligations
PDF
Institutional Prime Obligations
PDF
Retail Prime Obligations
PDF
Retail Tax Free Obligations
PDF
Treasury Obligations
PDF
U.S. Treasury Money
Market Fund
PDF

Monthly Holdings

 
SEP
2018
AUG
2018
JUL
2018
JUN
2018
MAY
2018
APR
2018
MAR
2018
FEB
2018
JAN
2018
DEC
2017
NOV
2017
OCT
2017
Government Obligations PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF
Institutional Prime Obligations PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF
Retail Prime Obligations PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF
Retail Tax Free Obligations PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF
Treasury Obligations PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF
U.S. Treasury Money
Market Fund
PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF

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.