Products

Default share classPortfolio Stability
SHOWING 14 Mutual Funds
Products
AS OF
October 26 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 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 2.07% 2.65% at net asset value 2.92% at net asset value 1.83% at net asset value 1.31% at net asset value 1.56% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
2.91% 3.68% at net asset value 4.12% at net asset value 2.53% at net asset value 1.57% at net asset value 1.40% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 3.51% 4.42% at net asset value 4.78% at net asset value 2.99% at net asset value 2.02% at net asset value 1.88% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 3.44% 4.34% at net asset value 4.70% at net asset value 2.91% at net asset value 1.95% at net asset value 2.42% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 2.78% 3.52% at net asset value 3.86% at net asset value 2.36% at net asset value 1.40% at net asset value 1.26% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 3.60% 4.49% at net asset value 4.94% at net asset value 3.09% at net asset value 2.17% at net asset value 2.94% 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 2.08% 2.68% at net asset value 2.99% at net asset value 1.88% at net asset value 1.35% 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 2.30% 2.95% at net asset value 3.26% at net asset value 2.06% at net asset value 1.49% 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 2.12% 2.74% at net asset value 2.97% at net asset value 1.86% at net asset value 1.30% at net asset value 1.21% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 3.57% 4.48% at net asset value 4.90% at net asset value 3.07% at net asset value 2.15% at net asset value 2.71% 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 2.18% 2.80% at net asset value 3.06% at net asset value 1.92% at net asset value 1.40% 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 3.45% 4.35% at net asset value 4.73% at net asset value 2.95% at net asset value 1.98% at net asset value 2.78% 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 3.45% 4.35% at net asset value 4.72% at net asset value 2.93% at net asset value 1.96% 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 3.42% 4.32% at net asset value 4.68% at net asset value 2.90% at net asset value 1.94% at net asset value 2.46% at net asset value
June 11 1991