Standard & Poor's

S&P U.S. Commercial Paper Index
Broad-based index measuring the performance of the U.S. commercial paper market

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S&P Rated Money Fund Indices

MMF - Indices

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Learn What $10,000,000 Grew to in 5 Years

View earnings on the top 15 prime, government and tax-free institutional funds

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Institutional Money Funds

Institutional Money Funds

Top Institutional Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Taxable funds as of 07/29/14 Tax-Free funds as of 07/28/14
Prime View Funds
Fund Name 7 Day Yield (%)
BlackRock Cash Funds: Instit/l 0.11
Deutsche Daily Assets/Instit 0.10
Fidelity Instit MMF/Instit 0.09
BlackRock Cash Funds: Prime/I 0.09
Federated Money Market Mgmt/Inst 0.08
State Street Inst Liq Resvs/Prem 0.07
Wells Fargo Adv Heritage MMF/Select 0.07
Wells Fargo Adv Cash Inv MMF/Select 0.07
UBS Select Prime Preferred Fund 0.07
FFI Premier Instit Fund 0.07
Government View Funds
Fund Name 7 Day Yield (%)
Morgan Stanley ILF/Govt/Inst 0.04
Western Asset Inst Govt Res/Inst 0.04
BofA Govt Plus Reserves/Capital 0.04
Morgan Stanley ILF/Treas/Inst 0.03
DWS CAT: Govt&Agen Secs/Instit 0.03
Huntington US Treas MMF/Instit 0.03
HSBC US Govt MMF/Cl I 0.03
PFM Funds: Government Series 0.03
Western Asset Inst US Treas Res/I 0.02
SEI Daily Income Tr/Govt/Cl A 0.02
Tax-Free View Funds
Fund Name 7 Day Yield (%)
Western Asset Inst AMTFree Muni/Ins 0.04
FFI Instit T-E Fund 0.03
Western Asset Inst T-F Reserve/Inst 0.02
PNC Tax-Exempt MMF/Cl I 0.02
SEI T-E Tr/Instit T-F/Class A 0.02
BlackRock Liquidity:MuniFund Inst 0.02
Morgan Stanley ILF/T-E/Inst 0.01
Invesco Premier T-E Portfolio/Inst 0.01
BlackRock Liquidity:MuniCash Inst 0.01
JPMorgan Muni MMF/Instit 0.01
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan Prime MMF/Capital 0.04
BlackRock Liquidity:TempFund Inst 0.03
Fidelity Instit MMF/Instit 0.09
State Street Inst Liq Resvs/Prem 0.07
Goldman Sachs FS Treas Instr/Inst 0.00
Dreyfus Instit Cash Adv/Instit 0.06
Vanguard Prime MMF/Instit 0.06
Wells Fargo Adv Heritage MMF/Select 0.07
Fidelity Instit Prime MMF/Instit 0.05
Federated Prime Oblig Fund/Instit 0.02

Enhanced Cash Funds (as of 06/30/2013)


Portfolio Assets (mils) 1-Yr Net Return (%)
U.S. Enhanced Cash    
Putnam Short Duration Income Fund $1288.2 0.79
Goldman Sachs Enhanced Income Fund $386.1 0.51
JPMorgan Managed Income Fund $2664.9 0.44
U.S. Ultrashort Bond Funds    
Transamerica Short-Term Bond Fund $3,850.0 2.64
Metropolitan West Low Duration Bond Fund $3,246.0 2.51
DWS Ultra-Short Duration Fund $521.0 2.26
Tax-Exempt    
Northern Tax-Advantaged Ultra-Short Fixed Income Fund $2300.0 0.64
BMO Ultra Short Tax-Free Fund $788.2 0.5
Federated Municipal Ultrashort Fund $3600.0 0.47

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

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Cavanal Hill Cash Mgmt/Premier 07/27/2014
Federated Prime Oblig Fund/Auto 06/22/2014
Federated Treas Oblig Fund/Auto 06/22/2014
Western Asset Inst US Treas Obl/Adm 06/22/2014
Fidelity Instit Govt IC 05/17/2014
Fidelity Instit Treas Only IC 05/17/2014
Fidelity Instit Treasury IC 05/17/2014
Dreyfus Inst Preferred MMF/Prime 05/04/2014
Federated Money Market Mgmt/Instit 03/29/2014
PNC Adv Instit Govt MMF/Cl E 03/02/2014
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