Portfolio & Performance

Current Rate

 

FUND DATE 7 DAY AVERAGE YIELD
Liquidity Fund (stable NAV) 2-22-24 5.45%
Short-Term (floating NAV) 2-22-24 4.91%
Medium-Term (floating NAV) 2-22-24 3.96%

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