Portfolio & Performance

Current Rate

 

FUND DATE 7 DAY AVERAGE YIELD
Liquidity Fund (stable NAV) 4-17-24 5.40%
Short-Term (floating NAV) 4-17-24 5.20%
Medium-Term (floating NAV) 4-17-24 4.00%

Current Portfolio Data

Snapshots of monthly holdings statistics.

Complete portfolio listings available on the Participant Portal.

Liquidity Fund

In-depth performance here

Short Term

In-depth performance here

Medium Term

In-depth performance here