Portfolio & Performance

Current Rate
Fund Date 7 Day Average
Liquidity Fund 5-22-24 5.41%
Fund Period Distribution Yield 30 Day SEC Yield
Liquidity Fund 4-30-24 5.41% 5.38%
Short-Term Fund 4-30-24 5.17% 5.12%
Medium-Term Fund 4-30-24 4.01% 4.84%

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