Cash Management Funds

Complete Monthly Holdings

The following documents are in PDF format.

Fund Name 2014 2013
Liquid Assets Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
STIC Prime Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Premier Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Treasury Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Government & Agency Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Government TaxAdvantage Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Premier U.S. Government Money Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Tax-Free Cash Reserve Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13
Premier Tax-Exempt Portfolio 11/14 10/14 9/14 8/14 7/14 6/14 5/14 4/14 3/14 2/14 1/14 12/13