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Institutional Money Market Funds
Institutional Money Market Funds

Top Institutional Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Taxable funds as of 02/02/16 Tax-Free funds as of 02/01/16
Prime View Funds
Fund Name 7 Day Yield (%)
BlackRock Cash Funds: Instit/l 0.43
Morgan Stanley ILF/MMP/Inst 0.41
PFM Funds: Prime Series/Instit 0.41
BlackRock Cash Funds: Prime/I 0.40
Federated Money Market Mgmt/Inst 0.40
Wells Fargo Cash Inv MMF/Select 0.40
Deutsche Daily Assets/Capital Shrs 0.40
Wells Fargo Heritage MMF/Select 0.39
HSBC Prime MMF/Cl I 0.39
Fidelity Instit Prime MMF/Instit 0.38
Government View Funds
Fund Name 7 Day Yield (%)
CAT:Govt&Agcy/Deutsche GovCsh Inst 0.26
Western Asset Inst Govt Res/Inst 0.23
PFM Funds: Government Series 0.23
Goldman Sachs FS Govt Fund/Inst 0.22
Northern Inst Treas Port/Shares 0.22
Dreyfus Inst Preferred Govt MMF/Ins ^ 0.22
Amer Beacon US Govt MM Select 0.22
Morgan Stanley ILF/Govt/Inst 0.21
Morgan Stanley ILF/Treas/Inst 0.21
Goldman Sachs FS Treas Oblig/Inst 0.21
Tax-Free View Funds
Fund Name 7 Day Yield (%)
PNC Tax-Exempt MMF/Cl I 0.02
Western Asset Inst T-F Reserve/Inst 0.02
BlackRock Liquidity:MuniFund Inst 0.02
BlackRock Liquidity:MuniCash Inst 0.02
Dreyfus Muni Cash Mgmt Plus/Inst 0.01
Invesco Premier T-E Portfolio/Inst 0.01
JPMorgan Muni MMF/Instit 0.01
Wilmington Tax-Exempt MMF/Select 0.01
CAT:Tax Ex/Deutsche Tax Ex Csh Inst 0.01
BMO Tax Free MMF/Premier 0.01
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan Prime MMF/Capital 0.34
BlackRock Liquidity:TempFund Inst 0.34
Fidelity Instit Prime MMF/Instit 0.38
State Street Inst Liq Resvs/Prem 0.36
Goldman Sachs FS MMF/Inst 0.36
Goldman Sachs FS Treas Instr/Inst 0.17
Wells Fargo Heritage MMF/Select 0.39
Morgan Stanley ILF/Govt/Inst 0.21
Goldman Sachs FS Govt Fund/Inst 0.22
Federated Prime Oblig Fund/Instit 0.32

Enhanced Cash Funds (as of 12/31/2014)


Portfolio Assets (mils) 1-Yr Net Return (%)
U.S. Enhanced Cash    
RidgeWorth U.S. Govt Secs Ultra-Short Bond Fund $1727.6 0.91
Compass EMP Ultra Short-Term Fixed Income Fund $14.5 0.60
Putnam Short Duration Income Fund $2189.7 0.51
U.S. Ultrashort Bond Funds    
Semper Short Duration Fund $3,850.0 2.64
Eaton Vance Short Duration Government Income Fund $3,246.0 2.51
AMF Short U.S. Government Fund $14.9 1.96
Tax-Exempt    
BMO Ultra Short Tax-Free Fund $746.3 1.16
Federated Municipal Ultrashort Fund $3526.8 0.78
Vanguard Short-Term Tax-Exempt Fund $12740.0 0.73

* Excludes U.S. private placements, trusts, and separate accounts.

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Goldman Sachs FS Govt Fund/R6 Shrs 01/10/2016
Federated Prime Cash Oblig/Cl R 12/12/2015
Federated Govt Oblig Fund/Cash II 11/15/2015
Goldman Sachs FS Federal Instr/Adm 11/10/2015
Goldman Sachs FS Federal Instr/Cap 11/10/2015
Goldman Sachs FS Federal Instr/CMS 11/10/2015
Goldman Sachs FS Federal Instr/Inst 11/10/2015
Goldman Sachs FS Federal Instr/IPrm 11/10/2015
Goldman Sachs FS Federal Instr/ISel 11/10/2015
Goldman Sachs FS Federal Instr/ISvc 11/10/2015
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