Session Expiration Warning

    
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Complete Monthly Holdings

The following documents are in PDF format. PDF

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


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An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in such a fund.

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Invesco Distributors, Inc. is a distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.

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