Portfolio & Performance

Current Rate

 

FUND DATE 7 DAY AVERAGE YIELD
Liquidity Fund (stable NAV) 5-31-23 5.04%
Short-Term (floating NAV) 5-31-23 4.16%
Medium-Term (floating NAV) 5-31-23 3.43%

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

 ESG Money Market Fund

In-depth performance here

Government

In-depth performance here