SEC Form N-MFP

Monthly Schedule Of Portfolio Holdings Of Money Market Funds

Latest N-MFP Filings:

Date Accession No. Company
2016-04-07 00:00:00 0001145549-16-012355 BlackRock Funds III
2016-04-07 00:00:00 0001258897-16-003204 FEDERATED HERMES INSURANCE SERIES
2016-04-07 00:00:00 0001145549-16-012309 American Funds U.S. Government Money Market Fund
2016-04-07 00:00:00 0001145549-16-012211 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
2016-04-07 00:00:00 0000357057-16-000098 FIDELITY MASSACHUSETTS MUNICIPAL TRUST
2016-04-07 00:00:00 0001145549-16-012233 ACTIVE ASSETS MONEY TRUST
2016-04-07 00:00:00 0001145549-16-012136 MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV
2016-04-07 00:00:00 0001145549-16-012336 BIF TREASURY FUND
2016-04-07 00:00:00 0001145549-16-012407 UBS Series Funds
2016-04-07 00:00:00 0001145549-16-012308 AMERICAN FUNDS INSURANCE SERIES
2016-04-07 00:00:00 0001145549-16-012463 DEUTSCHE DWS MONEY FUNDS
2016-04-07 00:00:00 0001145549-16-012268 AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
2016-04-07 00:00:00 0001145549-16-012093 NORTHERN FUNDS
2016-04-07 00:00:00 0001041062-16-001124 SEI DAILY INCOME TRUST /MA/
2016-04-07 00:00:00 0001145549-16-012217 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
2016-04-07 00:00:00 0001145549-16-012344 MASTER INSTITUTIONAL MONEY MARKET LLC
2016-04-07 00:00:00 0001145549-16-012108 ELFUN GOVERNMENT MONEY MARKET FUND
2016-04-07 00:00:00 0001145549-16-012102 NORTHERN INSTITUTIONAL FUNDS
2016-04-07 00:00:00 0001145549-16-012379 CHARLES SCHWAB FAMILY OF FUNDS
2016-04-07 00:00:00 0001096012-16-000079 AMERICAN BEACON SELECT FUNDS
2016-04-07 00:00:00 0000917286-16-000210 FIDELITY HEREFORD STREET TRUST
2016-04-07 00:00:00 0001145549-16-012410 UBS Series Funds
2016-04-07 00:00:00 0001145549-16-012232 MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST
2016-04-07 00:00:00 0001145549-16-012456 INVESTORS CASH TRUST
2016-04-07 00:00:00 0001145549-16-012420 T. Rowe Price State Tax-Free Funds, Inc.
2016-04-07 00:00:00 0001145549-16-012426 UBS RMA MONEY FUND INC
2016-04-07 00:00:00 0000880797-16-000146 FIDELITY UNION STREET TRUST II
2016-04-07 00:00:00 0001145549-16-012449 CASH RESERVE FUND INC
2016-04-07 00:00:00 0001145549-16-012257 State Street Navigator Securities Lending Trust
2016-04-07 00:00:00 0001145549-16-012422 UBS MANAGED MUNICIPAL TRUST

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