Products

Default share classCash Management
SHOWING 14 Mutual Funds
Products
AS OF
April 6 2026

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 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 0.52% 2.41% at net asset value 2.89% at net asset value 2.06% at net asset value 1.42% at net asset value 1.57% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.77% 3.32% at net asset value 4.06% at net asset value 2.84% at net asset value 1.73% at net asset value 1.44% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 0.95% 4.05% at net asset value 4.75% at net asset value 3.37% at net asset value 2.20% at net asset value 1.96% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.93% 3.96% at net asset value 4.67% at net asset value 3.29% at net asset value 2.14% at net asset value 2.44% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.72% 3.16% at net asset value 3.84% at net asset value 2.65% at net asset value 1.55% at net asset value 1.30% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.95% 4.14% at net asset value 4.88% at net asset value 3.47% at net asset value 2.35% 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 0.49% 2.44% at net asset value 2.94% at net asset value 2.11% at net asset value 1.46% at net asset value 2.68% at net asset value
March 12 1979
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.58% 2.68% at net asset value 3.22% at net asset value 2.30% at net asset value 1.61% at net asset value 1.90% 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 0.51% 2.46% at net asset value 2.93% at net asset value 2.09% at net asset value 1.41% at net asset value 1.23% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.97% 4.12% at net asset value 4.86% at net asset value 3.46% at net asset value 2.33% at net asset value 2.72% 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 0.54% 2.55% at net asset value 3.04% at net asset value 2.16% at net asset value 1.51% 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 0.94% 3.98% at net asset value 4.69% at net asset value 3.33% at net asset value 2.16% 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 0.93% 3.98% at net asset value 4.69% at net asset value 3.31% at net asset value 2.14% at net asset value 4.11% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 0.93% 3.95% at net asset value 4.66% at net asset value 3.28% at net asset value 2.12% at net asset value 2.48% at net asset value
June 11 1991