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.


Weekly Holdings - June 17, 2021
Government Obligations
Institutional Prime Obligations
Retail Prime Obligations
Retail Tax Free Obligations
Treasury Obligations
U.S. Treasury Money Market Fund

Monthly Holdings
Government Obligations
Institutional Prime Obligations
Retail Prime Obligations
Retail Tax Free Obligations
Treasury Obligations
U.S. Treasury Money Market Fund

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.