Products

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

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2025
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 0.04% 2.53% at net asset value 2.94% at net asset value 1.96% at net asset value 1.37% 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
0.05% 3.49% at net asset value 4.14% at net asset value 2.70% at net asset value 1.65% at net asset value 1.42% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 0.06% 4.22% at net asset value 4.81% at net asset value 3.19% at net asset value 2.12% at net asset value 1.93% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.06% 4.14% at net asset value 4.74% at net asset value 3.11% at net asset value 2.05% 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 0.05% 3.33% at net asset value 3.91% at net asset value 2.51% at net asset value 1.48% at net asset value 1.28% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.06% 4.34% at net asset value 4.96% at net asset value 3.29% at net asset value 2.27% at net asset value 2.95% 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 0.03% 2.58% at net asset value 3.02% at net asset value 2.01% at net asset value 1.42% 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 0.04% 2.82% at net asset value 3.28% at net asset value 2.19% at net asset value 1.56% 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 0.03% 2.62% at net asset value 3.00% at net asset value 1.99% at net asset value 1.36% at net asset value 1.22% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.06% 4.29% at net asset value 4.93% at net asset value 3.27% at net asset value 2.25% 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 0.04% 2.68% at net asset value 3.10% at net asset value 2.06% at net asset value 1.46% at net asset value 2.02% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 0.06% 4.16% at net asset value 4.76% at net asset value 3.15% at net asset value 2.07% at net asset value 2.79% 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 0.06% 4.15% at net asset value 4.75% at net asset value 3.13% at net asset value 2.06% 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 0.06% 4.12% at net asset value 4.72% at net asset value 3.10% at net asset value 2.04% at net asset value 2.47% at net asset value
June 11 1991