Invests in short-term money market instruments that blend top-tier, high-quality US dollar-denominated obligations.
| | Offering not available for funds |
Invests in direct obligations of the US Treasury and may include other securities issued or guaranteed as to the principal and interest by the US government or its agencies and instrumentalities.
| | Offering not available for funds |
Invests in high quality municipal securities, the interest of which is excluded from gross income for federal tax purposes.
| | Offering not available for funds |
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US Treasury Obligations |
US Government Obligations |
Repurchase Agreement |
Bank Obligations |
Commercial Paper |
Taxable Municipal Obligations |
Time Deposits |
Tax-Exempt Notes/Bonds |
Tax-Exempt Commercial Paper |
Tax-Exempt Variable Rate Securities |
| Tax-Free Cash Reserve Portfolio |
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| Premier Tax-Exempt Portfolio |
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