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Investment StrategySeeks to provide maximum current income and daily liquidity by purchasing U.S. government securities and repurchase agreements collateralized by such obligations. |
Daily report includes Market NAV, Net Shareholder Flows, Portfolio Daily and Weekly Liquid Assets
Report includes Portfolio Maturity, Portfolio Allocation and, if applicable, Bank Exposure by Country of Domicile information
The fund is required to provide the Securities and Exchange Commission ("SEC") with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP. Click here to access the fund's publicly available Form N-MFP filings on the SEC's website.