SEC Form N-MFP/A

[Amend] Monthly Schedule Of Portfolio Holdings Of Money Market Funds

Latest N-MFP/A Filings:

Date Accession No. Company
2016-07-26 00:00:00 0001145549-16-016114 STATE STREET INSTITUTIONAL INVESTMENT TRUST
2016-07-26 00:00:00 0001145549-16-016115 STATE STREET INSTITUTIONAL INVESTMENT TRUST
2016-07-26 00:00:00 0001145549-16-016111 STATE STREET INSTITUTIONAL INVESTMENT TRUST
2016-06-06 00:00:00 0001145549-16-014492 PNC FUNDS
2016-06-06 00:00:00 0001145549-16-014493 PNC FUNDS
2016-06-06 00:00:00 0001145549-16-014491 PNC FUNDS
2016-05-26 00:00:00 0001145549-16-014274 T. Rowe Price Government Money Fund, Inc.
2016-05-26 00:00:00 0001145549-16-014282 T. Rowe Price State Tax-Free Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014276 T. Rowe Price Summit Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014279 T. Rowe Price Summit Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014251 T. Rowe Price Tax-Exempt Money Fund, Inc.
2016-05-26 00:00:00 0001145549-16-014271 T. Rowe Price Government Money Fund, Inc.
2016-05-26 00:00:00 0001145549-16-014278 T. Rowe Price Fixed Income Series, Inc.
2016-05-26 00:00:00 0001145549-16-014253 T. Rowe Price Summit Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014270 T. Rowe Price Tax-Exempt Money Fund, Inc.
2016-05-26 00:00:00 0001145549-16-014265 T. Rowe Price Government Money Fund, Inc.
2016-05-26 00:00:00 0001145549-16-014264 T. Rowe Price State Tax-Free Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014261 T. Rowe Price California Tax-Free Income Trust
2016-05-26 00:00:00 0001145549-16-014272 T. Rowe Price Summit Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014266 T. Rowe Price Fixed Income Series, Inc.
2016-05-26 00:00:00 0001145549-16-014268 T. Rowe Price Summit Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014254 T. Rowe Price Reserve Investment Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014281 T. Rowe Price State Tax-Free Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014273 T. Rowe Price U.S. Treasury Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014263 T. Rowe Price State Tax-Free Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014277 T. Rowe Price Government Money Fund, Inc.
2016-05-26 00:00:00 0001145549-16-014258 T. Rowe Price State Tax-Free Funds, Inc.
2016-05-26 00:00:00 0001145549-16-014275 T. Rowe Price Fixed Income Series, Inc.
2016-05-26 00:00:00 0001145549-16-014284 T. Rowe Price California Tax-Free Income Trust
2016-05-26 00:00:00 0001145549-16-014283 T. Rowe Price State Tax-Free Funds, Inc.

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