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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 05/24/16 Tax-Free funds as of 05/23/16
Prime View Funds
Fund Name 7 Day Yield (%)
BlackRock Cash Funds: Instit/l 0.49
BlackRock Cash Funds: Prime/I 0.48
Deutsche Daily Assets/Capital Shrs 0.48
Federated Instit MM Mgmt/Inst 0.47
HSBC Prime MMF/Cl I 0.47
Western Asset Inst Liq Res/Inst 0.47
State Street Inst Liq Resvs/Prem 0.46
Morgan Stanley ILF/MMP/Inst 0.46
PFM Funds: Prime Series/Instit 0.46
Invesco Liquid Assets Port/Inst 0.45
Government View Funds
Fund Name 7 Day Yield (%)
Dreyfus Inst Preferred Govt MMF/Ins ^ 0.29
CAT:Govt&Agcy/Deutsche GovCsh Inst 0.28
Western Asset Inst Govt Res/Inst 0.27
Deutsche Govt MM Series/Instit Shrs 0.27
RBC US Govt MMF/Instit 1 0.27
Invesco Govt & Agency Port/Instit 0.26
Amer Beacon US Govt MM Select 0.26
Goldman Sachs FS Govt Fund/Inst 0.25
Morgan Stanley ILF/Govt/Inst 0.25
Fidelity Instit Govt I 0.25
Tax-Free View Funds
Fund Name 7 Day Yield (%)
Federated Muni Oblig Fund/Wealth 0.32
BMO Tax Free MMF/Premier 0.29
Wells Fargo Muni Cash Mgmt/Inst 0.27
CAT:Tax Ex/Deutsche T-E Cash Instit 0.26
Western Asset Inst T-F Reserve/Inst 0.25
Wells Fargo Natl T-F MMF/Premier 0.25
JPMorgan Muni MMF/Instit 0.23
Federated T-F Oblig Fund/Wealth 0.23
First Amer T-F Oblig/Cl Z 0.21
BlackRock Liquidity:MuniFund Inst 0.21
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
BlackRock Liquidity:TempFund Inst 0.41
JPMorgan Prime MMF/Capital 0.41
Goldman Sachs FS Treas Instr/Inst 0.16
Fidelity Instit Prime MMF/Instit 0.44
Goldman Sachs FS Govt Fund/Inst 0.25
State Street Inst Liq Resvs/Prem 0.46
Goldman Sachs FS MMF/Inst 0.43
Morgan Stanley ILF/Govt/Inst 0.25
JPMorgan US Govt MMF/Capital 0.24
Wells Fargo Heritage MMF/Select 0.43

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
BlackRock Liquidity:Treas Tr CashRs 05/01/2016
JPMorgan US Govt MMF/IM 04/30/2016
Goldman Sachs FS Tax-Ex MMF/Inst 04/19/2016
ICT Treas Port/Capital Shrs 04/19/2016
JPMorgan Prime MMF/IM 04/19/2016
JPMorgan US Treas Plus MMF/IM 04/19/2016
BlackRock Liquidity:Fed Tr CashMgt 04/15/2016
BlackRock Liquidity:Fed Tr ICash Rs 04/15/2016
BlackRock Liquidity:T-Fund Cash Res 04/15/2016
Morgan Stanley ILF/Govt/Select 03/29/2016
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