Portfolio & Performance

Current Rate
Fund Date 7 Day Average
Liquidity Fund 6-12-24 5.38%
Fund Period Distribution Yield 30 Day SEC Yield
Liquidity Fund 5-31-24 5.41% 5.39%
Short-Term Fund 5-31-24 4.94% 5.12%
Medium-Term Fund 5-31-24 4.21% 4.77%

Current Portfolio Data

Snapshots of monthly holdings statistics.

Complete portfolio listings available on the Participant Portal.

Liquidity Fund

In-depth performance

Short Term

In-depth performance

Medium Term

In-depth performance