Cash Management Funds

Complete Monthly Holdings

The following documents are in PDF format.

Fund Name 2015 2014
Liquid Assets Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
STIC Prime Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Premier Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Treasury Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Government & Agency Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Government TaxAdvantage Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Premier U.S. Government Money Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Tax-Free Cash Reserve Portfolio 1/15 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14
Premier Tax-Exempt Portfolio 1/14 12/14 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14