Products

Default share classCash Management
SHOWING 15 Mutual Funds
Products
AS OF
July 13 2026

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2026
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 1.13% 2.32% at net asset value 2.82% at net asset value 2.17% at net asset value 1.47% at net asset value 1.58% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.55% 3.16% at net asset value 3.94% at net asset value 2.99% at net asset value 1.80% at net asset value 1.46% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 1.91% 3.87% at net asset value 4.63% at net asset value 3.55% at net asset value 2.28% at net asset value 2.00% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 1.88% 3.79% at net asset value 4.56% at net asset value 3.47% at net asset value 2.22% at net asset value 2.45% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.45% 2.98% at net asset value 3.73% at net asset value 2.79% at net asset value 1.61% at net asset value 1.31% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 1.93% 3.96% at net asset value 4.76% at net asset value 3.65% at net asset value 2.43% at net asset value 2.96% at net asset value
March 26 1990
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 1.14% 2.36% at net asset value 2.89% at net asset value 2.23% at net asset value 1.52% at net asset value 2.67% at net asset value
March 12 1979
Money Market Management Digital Treasury Fund
RES ticker O F F X X
Liquidity Government/Treasury R E S 0.21% at net asset value
June 9 2026
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.25% 2.57% at net asset value 3.15% at net asset value 2.43% at net asset value 1.67% at net asset value 1.91% at net asset value
February 8 1993
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 1.16% 2.38% at net asset value 2.88% at net asset value 2.21% at net asset value 1.47% at net asset value 1.25% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 1.96% 3.96% at net asset value 4.74% at net asset value 3.64% at net asset value 2.42% at net asset value 2.73% at net asset value
February 8 1993
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 1.20% 2.46% at net asset value 2.98% at net asset value 2.29% at net asset value 1.57% at net asset value 2.03% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 1.89% 3.81% at net asset value 4.58% at net asset value 3.51% at net asset value 2.24% at net asset value 2.80% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 1.88% 3.81% at net asset value 4.57% at net asset value 3.49% at net asset value 2.23% at net asset value 4.10% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 1.88% 3.80% at net asset value 4.56% at net asset value 3.46% at net asset value 2.21% at net asset value 2.48% at net asset value
June 11 1991