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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 09/27/16 Tax-Free funds as of 09/26/16
Prime View Funds
Fund Name 7 Day Yield (%)
Deutsche Daily Assets/Capital Shrs 0.60
Schwab Value Adv MF/Ultra 0.53
BlackRock MMP/Instit Cl 0.52
BlackRock Cash Funds: Instit/l 0.52
Northern Inst Prime Obligs/Shares 0.49
Morgan Stanley ILF/MMP/Inst 0.48
BMO Instit Prime MMF/Prem 0.48
Fidelity Inv Prime Reserves/Instit 0.48
Wells Fargo Heritage MMF/Select 0.47
Wells Fargo Cash Inv MMF/Select 0.44
Government View Funds
Fund Name 7 Day Yield (%)
JPMorgan US Govt MMF/Capital 0.34
RBC US Govt MMF/Instit 1 0.34
BlackRock Liquidity:FedFund Inst 0.33
Deutsche Govt MM Series/Instit Shrs ^ 0.31
Invesco Govt & Agency Port/Instit 0.30
Western Asset Inst Govt Res/Inst 0.30
CAT:Govt&Agcy/Deutsche GovCsh Inst 0.30
MorganStanley ActvAssets Govt Tr 0.30
Dreyfus Inst Preferred Govt Plus MM 0.30
Amer Beacon US Govt MM Select 0.30
Tax-Free View Funds
Fund Name 7 Day Yield (%)
Federated Muni Oblig Fund/Wealth 0.66
Wells Fargo Muni Cash Mgmt/Inst 0.62
Federated T-F Oblig Fund/Wealth 0.62
BMO Tax Free MMF/Premier 0.61
Schwab Municipal MF/Premier 0.60
Invesco T-F Cash Reserve/Instit 0.59
JPMorgan Muni MMF/Instit 0.59
Western Asset Select T-F Rsv/Select 0.59
UBS Tax-Free Preferred Fund 0.58
BlackRock Liquidity:MuniFund Inst 0.56
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan US Govt MMF/Capital 0.34
Goldman Sachs FS Govt Fund/Inst 0.28
BlackRock Liquidity:FedFund Inst 0.33
Morgan Stanley ILF/Govt/Inst 0.29
Goldman Sachs FS Treas Instr/Inst 0.16
BlackRock Liquidity:T-Fund Inst 0.21
Dreyfus Govt Cash Mgmt/Instit 0.29
Fidelity Inv Government/Cl I 0.27
Dreyfus Treas Secs Cash Mgmt/Inst 0.17
Federated Treas Oblig Fund/Instit 0.17

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
HSBC US Govt MMF/Intmdy Svc 09/15/2016
BMO Instit Prime MMF/Cl Y 09/10/2016
Goldman Sachs FS Govt Fund/CMS 09/10/2016
Goldman Sachs FS Govt Fund/R6 Shrs 09/10/2016
Goldman Sachs FS Treas Instr/CMS 09/10/2016
Goldman Sachs FS Trs Solutions/Prem 09/10/2016
Western Asset Inst Govt Res/Cl L 09/10/2016
PIMCO Govt MMF/Instit 09/08/2016
UBS Select Govt Investor Fund 09/08/2016
Dreyfus Inst Preferred Govt Plus MM 09/07/2016
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