Standard & Poor's

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

Daily Index Values

S&P Rated Money Fund Indices

MMF - Indices

Money Fund Analyzer™ Featured Report

Every quarter iMoneyNet will feature a report generated from Money Fund Analyzer, a browser-based tool.

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

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

View PDF
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 03/24/15 Tax-Free funds as of 03/23/15
Prime View Funds
Fund Name 7 Day Yield (%)
Morgan Stanley ILF/MMP/Inst 0.15
Fidelity Instit MMF/Instit 0.13
BlackRock Cash Funds: Instit/l 0.13
BlackRock Cash Funds: Prime/I 0.12
Deutsche Daily Assets/Instit 0.12
Federated Money Market Mgmt/Inst 0.12
Meeder MMF/Instit 0.11
Wells Fargo Adv Heritage MMF/Select 0.10
Goldman Sachs FS MMF/Inst 0.10
Wells Fargo Adv Cash Inv MMF/Select 0.10
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
BlackRock Liquidity:FedFund Inst 0.03
CAT:Govt&Agcy/Deutsche GovCsh Inst 0.03
HSBC US Govt MMF/Cl I 0.03
Huntington US Treas MMF/Instit 0.03
PNC Government MMF/Cl I 0.03
SEI Daily Income Tr/Govt/Cl A 0.02
Tax-Free View Funds
Fund Name 7 Day Yield (%)
Western Asset Inst AMTFree Muni/Ins 0.03
PNC Tax-Exempt MMF/Cl I 0.02
Western Asset Inst T-F Reserve/Inst 0.02
SEI T-E Tr/Instit T-F/Class A 0.02
FFI Instit T-E Fund 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
RBC T-F MMF/Instit 2 0.01
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan Prime MMF/Capital 0.08
BlackRock Liquidity:TempFund Inst 0.07
State Street Inst Liq Resvs/Prem 0.09
Fidelity Instit MMF/Instit 0.13
Goldman Sachs FS Treas Instr/Inst 0.00
Federated Prime Oblig Fund/Instit 0.04
Wells Fargo Adv Heritage MMF/Select 0.10
Fidelity Instit Prime MMF/Instit 0.09
Morgan Stanley ILF/Govt/Inst 0.04
Goldman Sachs FS MMF/Inst 0.10

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
Wells Fargo Adv 100% Treas MMF/Cl I 11/23/2014
Northern Inst US Govt Select/WCS 10/19/2014
State Street Inst US Govt MMF/Cl G 10/18/2014
SSgA Cash Series: Prime Fund/Cl C 09/12/2014
SSgA Cash Series: Prime Fund/Cl G 09/12/2014
SSgA Cash Series: Treas Fund/Cl G 09/12/2014
SSgA Cash Series: US Govt Fund/Cl L 09/12/2014
Cavanal Hill Cash Mgmt/Premier 07/27/2014
Federated Prime Oblig Fund/Auto 06/22/2014
Federated Treas Oblig Fund/Auto 06/22/2014
Find out more
More Info

18th Annual Money Market Expo
March 7-9, 2016
Hilton Orlando, FL

Access iMoneyNet’s complete database of 2,200 U.S. and Offshore money funds anytime from anywhere using our powerful browser-based analytical tool.
Learn More

Our “do-all” Money Fund Monitor™ is the ticket for corporate cash investors to track holdings in thousands of U.S. and offshore money funds, reduce risk, maximize returns and meet reporting requirements.
Learn More

Podcasts

Please join us on:

LinkedIn  facebook  twitter