2015-09-30
0000002663
Voya MONEY MARKET PORTFOLIO
Voya Money Market Portfolio
S000008702
PRIME
Class I
C000023718
Voya Investments, LLC
IVMXX
Voya Investment Management Co. LLC
2015-09-30
0000002663
Voya MONEY MARKET PORTFOLIO
Voya Money Market Portfolio
S000008702
PRIME
Class ADV
C000076529
Voya Investments, LLC
VMAXX
Voya Investment Management Co. LLC
2015-09-30
0000003794
AB BOND FUND, INC.
AB Government Reserves Portfolio
S000040013
GVNMTAGENCY
Class 1
C000124139
AllianceBernstein LP.
AGRXX
2015-09-30
0000012601
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Money Market Account
S000007665
PRIME
Money Market Account Class 1
C000020913
Principal Management Corporation
Principal Global Investors, LLC
2015-09-30
0000012601
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Money Market Account
S000007665
PRIME
Money Market Account Class 2
C000038551
Principal Management Corporation
Principal Global Investors, LLC
2015-09-30
0000026262
JOHN HANCOCK CURRENT INTEREST
John Hancock Money Market Fund
S000000623
PRIME
Class A
C000001772
John Hancock Advisers, LLC
JHMXX
Manulife Asset Management (US) LLC
2015-09-30
0000026262
JOHN HANCOCK CURRENT INTEREST
John Hancock Money Market Fund
S000000623
PRIME
Class B
C000001773
John Hancock Advisers, LLC
TSMXX
Manulife Asset Management (US) LLC
2015-09-30
0000026262
JOHN HANCOCK CURRENT INTEREST
John Hancock Money Market Fund
S000000623
PRIME
Class C
C000001774
John Hancock Advisers, LLC
JMCXX
Manulife Asset Management (US) LLC
2015-09-30
0000030158
DREYFUS LIQUID ASSETS, INC
DREYFUS LIQUID ASSETS, INC
S000000074
PRIME
DREYFUS LIQUID ASSETS - Class 1
C000000111
Dreyfus Corporation
DLAXX
2015-09-30
0000030158
DREYFUS LIQUID ASSETS, INC
DREYFUS LIQUID ASSETS, INC
S000000074
PRIME
Class 2
C000038429
Dreyfus Corporation
DLATX
2015-09-30
0000030158
DREYFUS LIQUID ASSETS, INC
DREYFUS LIQUID ASSETS, INC
S000000074
PRIME
Class Z
C000158261
Dreyfus Corporation
DLZXX
2015-09-30
0000035315
FIDELITY SALEM STREET TRUST
Money Market Portfolio
S000017682
PRIME
Money Market Portfolio
C000048857
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSLXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000035315
FIDELITY SALEM STREET TRUST
Money Market Portfolio
S000017682
PRIME
Money Market Portfolio
C000048857
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSLXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000035315
FIDELITY SALEM STREET TRUST
Money Market Portfolio
S000017682
PRIME
Money Market Portfolio
C000048857
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSLXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000035315
FIDELITY SALEM STREET TRUST
Money Market Portfolio
S000017682
PRIME
Money Market Portfolio
C000048857
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSLXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000038778
FRANKLIN U.S. GOVERNMENT MONEY FUND
FRANKLIN U.S. GOVERNMENT MONEY FUND
S000006859
PRIME
FRANKLIN U.S. GOVERNMENT MONEY FUND
C000018536
Franklin Advisers, Inc.
FMFXX
2015-09-30
0000038778
FRANKLIN U.S. GOVERNMENT MONEY FUND
FRANKLIN U.S. GOVERNMENT MONEY FUND
S000006859
PRIME
Class R6
C000128781
Franklin Advisers, Inc.
FRRXX
2015-09-30
0000055189
DEUTSCHE MONEY FUNDS
Deutsche Money Market Prime Series
S000006073
PRIME
Deutsche Money Market Fund
C000016691
Deutsche Investment Management Americas Inc.
KMMXX
2015-09-30
0000055189
DEUTSCHE MONEY FUNDS
Deutsche Money Market Prime Series
S000006073
PRIME
Deutsche Cash Investment Trust - Class A
C000035161
Deutsche Investment Management Americas Inc.
DOAXX
2015-09-30
0000055189
DEUTSCHE MONEY FUNDS
Deutsche Money Market Prime Series
S000006073
PRIME
Deutsche Cash Investment Trust - Class B
C000035162
Deutsche Investment Management Americas Inc.
DOBXX
2015-09-30
0000055189
DEUTSCHE MONEY FUNDS
Deutsche Money Market Prime Series
S000006073
PRIME
Deutsche Cash Investment Trust - Class C
C000035163
Deutsche Investment Management Americas Inc.
DOCXX
2015-09-30
0000055189
DEUTSCHE MONEY FUNDS
Deutsche Money Market Prime Series
S000006073
PRIME
Deutsche Cash Investment Trust - Class S
C000035164
Deutsche Investment Management Americas Inc.
DOSXX
2015-09-30
0000063068
MFS SERIES TRUST IV
MFS U.S. Government Money Market Fund
S000002435
GVNMTAGENCY
MFS U.S.Government Money Market Fund
C000006517
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MCMXX
2015-09-30
0000065109
READY ASSETS PRIME MONEY FUND
READY ASSETS PRIME MONEY FUND
S000002319
PRIME
READY ASSETS PRIME MONEY FUND
C000006069
BlackRock Advisors, LLC
2015-09-30
0000067590
PRUDENTIAL MONEYMART ASSETS INC
Prudential MoneyMart Assets, Inc.
S000004517
PRIME
Class B
C000012409
Prudential Investments LLC
MJBXX
Prudential Investment Management, Inc.
2015-09-30
0000067590
PRUDENTIAL MONEYMART ASSETS INC
Prudential MoneyMart Assets, Inc.
S000004517
PRIME
Class C
C000012410
Prudential Investments LLC
MJCXX
Prudential Investment Management, Inc.
2015-09-30
0000067590
PRUDENTIAL MONEYMART ASSETS INC
Prudential MoneyMart Assets, Inc.
S000004517
PRIME
Class A
C000012411
Prudential Investments LLC
PBMXX
Prudential Investment Management, Inc.
2015-09-30
0000067590
PRUDENTIAL MONEYMART ASSETS INC
Prudential MoneyMart Assets, Inc.
S000004517
PRIME
Class Z
C000012412
Prudential Investments LLC
PMZXX
Prudential Investment Management, Inc.
2015-09-30
0000074673
OPPENHEIMER MONEY MARKET FUND
OPPENHEIMER MONEY MARKET FUND
S000008471
PRIME
A
C000023221
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0000074673
OPPENHEIMER MONEY MARKET FUND
OPPENHEIMER MONEY MARKET FUND
S000008471
PRIME
Y
C000023222
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0000081248
PUTNAM MONEY MARKET FUND
PUTNAM MONEY MARKET FUND
S000006251
PRIME
Class T Shares
C000017191
Putnam Investment Management, LLC
Putnam Investment Limited
2015-09-30
0000081248
PUTNAM MONEY MARKET FUND
PUTNAM MONEY MARKET FUND
S000006251
PRIME
Class A Shares
C000017192
Putnam Investment Management, LLC
PDDXX
Putnam Investment Limited
2015-09-30
0000081248
PUTNAM MONEY MARKET FUND
PUTNAM MONEY MARKET FUND
S000006251
PRIME
Class B Shares
C000017193
Putnam Investment Management, LLC
PTBXX
Putnam Investment Limited
2015-09-30
0000081248
PUTNAM MONEY MARKET FUND
PUTNAM MONEY MARKET FUND
S000006251
PRIME
Class C Shares
C000017194
Putnam Investment Management, LLC
PFCXX
Putnam Investment Limited
2015-09-30
0000081248
PUTNAM MONEY MARKET FUND
PUTNAM MONEY MARKET FUND
S000006251
PRIME
Class M Shares
C000017195
Putnam Investment Management, LLC
PTMXX
Putnam Investment Limited
2015-09-30
0000081248
PUTNAM MONEY MARKET FUND
PUTNAM MONEY MARKET FUND
S000006251
PRIME
Class R Shares
C000017196
Putnam Investment Management, LLC
PURXX
Putnam Investment Limited
2015-09-30
0000093285
MORGAN STANLEY LIQUID ASSET FUND INC
MORGAN STANLEY LIQUID ASSET FUND INC
S000004052
PRIME
MORGAN STANLEY LIQUID ASSET FUND INC
C000011338
Morgan Stanley Investment Management, Inc.
dwlxx
2015-09-30
0000093832
CAPITAL CASH MANAGEMENT TRUST
Capital Cash Management Trust
S000009154
PRIME
Capital Cash Management Trust Original Shares
C000024893
Aquila Investment Management LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
S000001481
SNGLESTFUND
PREMIER
C000003981
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
S000001481
SNGLESTFUND
INSTITUTIONAL
C000003982
BlackRock Advisors, LLC
MUCXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
S000001481
SNGLESTFUND
PRIVATE CLIENT
C000003983
BlackRock Advisors, LLC
BCAXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
S000001481
SNGLESTFUND
ADMINISTRATION
C000003984
BlackRock Advisors, LLC
BLCXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
S000001481
SNGLESTFUND
DOLLAR
C000003985
BlackRock Advisors, LLC
MUDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
S000001481
SNGLESTFUND
SELECT
C000003987
BlackRock Advisors, LLC
BCBXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDERAL TRUST FUND
S000001477
GVNMTAGENCY
ADMINISTRATION
C000003942
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDERAL TRUST FUND
S000001477
GVNMTAGENCY
INSTITUTIONAL
C000003948
BlackRock Advisors, LLC
TFFXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDERAL TRUST FUND
S000001477
GVNMTAGENCY
DOLLAR
C000003949
BlackRock Advisors, LLC
TSDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
ADMINISTRATION
C000003923
BlackRock Advisors, LLC
BLFXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
CASH MANAGEMENT
C000003924
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
PREMIER
C000003926
BlackRock Advisors, LLC
BUPXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
INSTITUTIONAL
C000003928
BlackRock Advisors, LLC
TFDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
PRIVATE CLIENT
C000003929
BlackRock Advisors, LLC
BRPXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
DOLLAR
C000003930
BlackRock Advisors, LLC
TDDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
CASH RESERVE
C000003931
BlackRock Advisors, LLC
BFRXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY FEDFUND
S000001475
GVNMTAGENCY
SELECT
C000003932
BlackRock Advisors, LLC
BFBXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNICASH
S000001480
OTHTAXEXMPT
ADMINISTRATION
C000003968
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNICASH
S000001480
OTHTAXEXMPT
INSTITUTIONAL
C000003974
BlackRock Advisors, LLC
MCSXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNICASH
S000001480
OTHTAXEXMPT
DOLLAR
C000003975
BlackRock Advisors, LLC
MCDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
INSTITUTIONAL
C000003960
BlackRock Advisors, LLC
MFTXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
PRIVATE CLIENT
C000003961
BlackRock Advisors, LLC
BMPXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
DOLLAR
C000003962
BlackRock Advisors, LLC
MFDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
ADMINISTRATION
C000003963
BlackRock Advisors, LLC
BIAXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
CASH MANAGEMENT
C000003964
BlackRock Advisors, LLC
BCMXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
SELECT
C000003966
BlackRock Advisors, LLC
BMBXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY MUNIFUND
S000001479
OTHTAXEXMPT
PREMIER
C000003967
BlackRock Advisors, LLC
BLSXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
PREMIER
C000003908
BlackRock Advisors, LLC
BNBXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
INSTITUTIONAL
C000003909
BlackRock Advisors, LLC
MUNXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
PRIVATE CLIENT
C000003910
BlackRock Advisors, LLC
BYPXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
DOLLAR
C000003911
BlackRock Advisors, LLC
BPDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
ADMINISTRATION
C000003912
BlackRock Advisors, LLC
BLNXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
CASH MANAGEMENT
C000003913
BlackRock Advisors, LLC
BLYXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY NEW YORK MONEY FUND
S000001473
SNGLESTFUND
SELECT
C000003914
BlackRock Advisors, LLC
BIBXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPCASH
S000001474
PRIME
ADMINISTRATION
C000003915
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPCASH
S000001474
PRIME
INSTITUTIONAL
C000003921
BlackRock Advisors, LLC
TMCXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPCASH
S000001474
PRIME
DOLLAR
C000003922
BlackRock Advisors, LLC
TCDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
INSTITUTIONAL
C000003896
BlackRock Advisors, LLC
TMPXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
DOLLAR
C000003897
BlackRock Advisors, LLC
TDOXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
ADMINISTRATION
C000003898
BlackRock Advisors, LLC
BTMXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
CASH MANAGEMENT
C000003899
BlackRock Advisors, LLC
BRTXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
CASH RESERVE
C000003900
BlackRock Advisors, LLC
BRRXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
SELECT
C000003901
BlackRock Advisors, LLC
BTBXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
PREMIER
C000003902
BlackRock Advisors, LLC
BFPXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TEMPFUND
S000001472
PRIME
PRIVATE CLIENT
C000003903
BlackRock Advisors, LLC
BTVXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
PREMIER
C000003935
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
CASH RESERVE
C000003937
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
INSTITUTIONAL
C000003938
BlackRock Advisors, LLC
TSTXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
DOLLAR
C000003939
BlackRock Advisors, LLC
TFEXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
ADMINISTRATION
C000003940
BlackRock Advisors, LLC
BTAXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
CASH MANAGEMENT
C000003941
BlackRock Advisors, LLC
BPTXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY T-FUND
S000001476
TREASURY
SELECT
C000060557
BlackRock Advisors, LLC
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TREASURY TRUST FUND
S000001478
TREASURY
INSTITUTIONAL
C000003954
BlackRock Advisors, LLC
TTTXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TREASURY TRUST FUND
S000001478
TREASURY
DOLLAR
C000003955
BlackRock Advisors, LLC
TTDXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TREASURY TRUST FUND
S000001478
TREASURY
ADMINISTRATION
C000003956
BlackRock Advisors, LLC
BITXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TREASURY TRUST FUND
S000001478
TREASURY
CASH MANAGEMENT
C000003957
BlackRock Advisors, LLC
BTCXX
2015-09-30
0000097098
BLACKROCK LIQUIDITY FUNDS
BLACKROCK LIQUIDITY TREASURY TRUST FUND
S000001478
TREASURY
SELECT
C000060559
BlackRock Advisors, LLC
2015-09-30
0000106830
VANGUARD MONEY MARKET RESERVES
Vanguard Federal Money Market Fund
S000004462
GVNMTAGENCY
Investor Shares
C000012238
The Vanguard Group, Inc.
VMFXX
2015-09-30
0000106830
VANGUARD MONEY MARKET RESERVES
Vanguard Prime Money Market Fund
S000004463
PRIME
Investor Shares
C000012239
The Vanguard Group, Inc.
VMMXX
2015-09-30
0000106830
VANGUARD MONEY MARKET RESERVES
Vanguard Prime Money Market Fund
S000004463
PRIME
Admiral Shares
C000012240
The Vanguard Group, Inc.
VMRXX
2015-09-30
0000203002
DAVIS SERIES INC
Davis Government Money Market Fund
S000003444
GVNMTAGENCY
Class B
C000009535
Davis Selected Advisers, L.P.
Davis Selected Advisers-NY, Inc.
2015-09-30
0000203002
DAVIS SERIES INC
Davis Government Money Market Fund
S000003444
GVNMTAGENCY
Class C
C000009536
Davis Selected Advisers, L.P.
Davis Selected Advisers-NY, Inc.
2015-09-30
0000203002
DAVIS SERIES INC
Davis Government Money Market Fund
S000003444
GVNMTAGENCY
Class Y
C000009537
Davis Selected Advisers, L.P.
Davis Selected Advisers-NY, Inc.
2015-09-30
0000203002
DAVIS SERIES INC
Davis Government Money Market Fund
S000003444
GVNMTAGENCY
Class A
C000009538
Davis Selected Advisers, L.P.
RPGXX
Davis Selected Advisers-NY, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Cash Management Class
C000000495
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Institutional Class
C000000496
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Personal Investment Class
C000000497
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Private Investment Class
C000000498
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Reserve Class
C000000499
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Resource Class
C000000500
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government & Agency Portfolio
S000000220
GVNMTAGENCY
Corporate Class
C000029703
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Cash Management Class
C000000502
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Institutional Class
C000000503
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Personal Investment Class
C000000504
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Private Investment Class
C000000505
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Reserve Class
C000000506
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Resource Class
C000000507
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Government TaxAdvantage Portfolio
S000000221
GVNMTAGENCY
Corporate Class
C000029704
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Cash Management Class
C000000509
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Institutional Class
C000000510
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Personal Investment Class
C000000511
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Private Investment Class
C000000512
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Reserve Class
C000000513
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Resource Class
C000000514
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Liquid Assets Portfolio
S000000222
PRIME
Corporate Class
C000029705
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Cash Management Class
C000000516
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Institutional Class
C000000517
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Personal Investment Class
C000000518
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Private Investment Class
C000000519
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Reserve Class
C000000520
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Resource Class
C000000521
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
STIC Prime Portfolio
S000000223
PRIME
Corporate Class
C000029706
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
CASH MANAGEMENT CLASS
C000063498
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
CORPORATE CLASS
C000063499
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
INSTITUTIONAL CLASS
C000063500
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
PERSONAL INVESTMENTCLASS
C000063501
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
PRIVATE INVESTMENT CLASS
C000063502
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
RESERVE CLASS
C000063503
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
TAX-FREE CASH RESERVE PORTFOLIO
S000022131
OTHTAXEXMPT
RESOURCE CLASS
C000063504
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Cash Management Class
C000000523
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Institutional Class
C000000524
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Personal Investment Class
C000000525
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Private Investment Class
C000000526
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Reserve Class
C000000527
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Resource Class
C000000528
Invesco Advisers, Inc.
2015-09-30
0000205007
SHORT TERM INVESTMENTS TRUST
Treasury Portfolio
S000000224
TREASURY
Corporate Class
C000029707
Invesco Advisers, Inc.
2015-09-30
0000215457
BIF MONEY FUND
BIF MONEY FUND
S000002950
PRIME
BIF MONEY FUND
C000008077
BlackRock Advisors, LLC
2015-09-30
0000217087
Guggenheim Variable Funds Trust
SERIES C (MONEY MARKET SERIES)
S000010064
PRIME
A
C000027863
Security Investors, LLC
2015-09-30
0000225997
VANGUARD MUNICIPAL BOND FUNDS
Vanguard Tax-Exempt Money Market Fund
S000002898
OTHTAXEXMPT
Investor Shares
C000007961
The Vanguard Group, Inc.
VMSXX
2015-09-30
0000230173
DELAWARE GROUP CASH RESERVE
DELAWARE CASH RESERVE FUND
S000003913
PRIME
CLASS C
C000010967
Delaware Management Company a series of DMBT
DCCXX
2015-09-30
0000230173
DELAWARE GROUP CASH RESERVE
DELAWARE CASH RESERVE FUND
S000003913
PRIME
CONSULTANT CLASS
C000010968
Delaware Management Company a series of DMBT
DCSXX
2015-09-30
0000230173
DELAWARE GROUP CASH RESERVE
DELAWARE CASH RESERVE FUND
S000003913
PRIME
CLASS A
C000010969
Delaware Management Company a series of DMBT
DCRXX
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market II Portfolio
S000007117
PRIME
Retirement Government Money Market II Portfolio
C000019446
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRTXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market II Portfolio
S000007117
PRIME
Retirement Government Money Market II Portfolio
C000019446
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRTXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market II Portfolio
S000007117
PRIME
Retirement Government Money Market II Portfolio
C000019446
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRTXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market II Portfolio
S000007117
PRIME
Retirement Government Money Market II Portfolio
C000019446
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRTXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market Portfolio
S000007116
GVNMTAGENCY
Retirement Government Money Market Portfolio
C000019445
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGMXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market Portfolio
S000007116
GVNMTAGENCY
Retirement Government Money Market Portfolio
C000019445
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGMXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market Portfolio
S000007116
GVNMTAGENCY
Retirement Government Money Market Portfolio
C000019445
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGMXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000276516
FIDELITY MONEY MARKET TRUST
Retirement Government Money Market Portfolio
S000007116
GVNMTAGENCY
Retirement Government Money Market Portfolio
C000019445
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGMXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000277751
JANUS INVESTMENT FUND
Janus Government Money Market Fund
S000010466
GVNMTAGENCY
Class T
C000028921
Janus Capital Management LLC
JAGXX
2015-09-30
0000277751
JANUS INVESTMENT FUND
Janus Government Money Market Fund
S000010466
GVNMTAGENCY
Class D
C000083514
Janus Capital Management LLC
JGVXX
2015-09-30
0000277751
JANUS INVESTMENT FUND
Janus Money Market Fund
S000010472
PRIME
Class T
C000028930
Janus Capital Management LLC
JAMXX
2015-09-30
0000277751
JANUS INVESTMENT FUND
Janus Money Market Fund
S000010472
PRIME
Class D
C000083519
Janus Capital Management LLC
JNMXX
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity Government Cash Reserves
S000007149
PRIME
Fidelity Government Cash Reserves
C000019553
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDRXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity Government Cash Reserves
S000007149
PRIME
Fidelity Government Cash Reserves
C000019553
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDRXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity Government Cash Reserves
S000007149
PRIME
Fidelity Government Cash Reserves
C000019553
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDRXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity Government Cash Reserves
S000007149
PRIME
Fidelity Government Cash Reserves
C000019553
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDRXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity U.S. Government Reserves
S000007150
GVNMTAGENCY
Fidelity U.S. Government Reserves
C000019554
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGRXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity U.S. Government Reserves
S000007150
GVNMTAGENCY
Fidelity U.S. Government Reserves
C000019554
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGRXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity U.S. Government Reserves
S000007150
GVNMTAGENCY
Fidelity U.S. Government Reserves
C000019554
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGRXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000278001
FIDELITY PHILLIPS STREET TRUST
Fidelity U.S. Government Reserves
S000007150
GVNMTAGENCY
Fidelity U.S. Government Reserves
C000019554
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGRXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000311635
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
S000006869
GVNMTAGENCY
Class I
C000018564
Lord, Abbett & Co. LLC
LAYXX
2015-09-30
0000311635
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
S000006869
GVNMTAGENCY
Class A
C000018565
Lord, Abbett & Co. LLC
LACXX
2015-09-30
0000311635
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
S000006869
GVNMTAGENCY
Class B
C000018566
Lord, Abbett & Co. LLC
LABXX
2015-09-30
0000311635
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
S000006869
GVNMTAGENCY
Class C
C000018567
Lord, Abbett & Co. LLC
LCCXX
2015-09-30
0000312564
Dreyfus Municipal Money Market Fund, Inc.
DREYFUS MUNICIPAL MONEY MARKET FUND INC
S000000079
OTHTAXEXMPT
DREYFUS MUNICIPAL MONEY MARKET FUND INC
C000000116
Dreyfus Corporation
DTEXX
2015-09-30
0000314650
EDWARD JONES MONEY MARKET FUND
EDWARD JONES MONEY MARKET FUND
S000009066
GVNMTAGENCY
Investment Shares
C000024632
PASSPORT RESEARCH LTD
JNSXX
2015-09-30
0000314650
EDWARD JONES MONEY MARKET FUND
EDWARD JONES MONEY MARKET FUND
S000009066
GVNMTAGENCY
Retirement Shares
C000024633
PASSPORT RESEARCH LTD
JRSXX
2015-09-30
0000315748
T. Rowe Price Tax-Exempt Money Fund, Inc.
T. Rowe Price Tax-Exempt Money Fund, Inc.
S000002161
OTHTAXEXMPT
T. Rowe Price Tax-Exempt Money Fund, Inc.
C000005557
T. Rowe Price Associates, Inc.
PTEXX
2015-09-30
0000315754
OHIO NATIONAL FUND INC
Money Market Portfolio
S000007884
PRIME
Money Market Portfolio
C000021425
Ohio National Investments Inc.
2015-09-30
0000315812
MORGAN STANLEY TAX FREE DAILY INCOME TRUST
MORGAN STANLEY TAX FREE DAILY INCOME TRUST
S000004066
OTHTAXEXMPT
MORGAN STANLEY TAX FREE DAILY INCOME TRUST
C000011382
Morgan Stanley Investment Management, Inc.
DSTXX
2015-09-30
0000316968
T. Rowe Price Prime Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc.
S000002140
PRIME
T. Rowe Price Prime Reserve Fund, Inc.
C000005535
T. Rowe Price Associates, Inc.
PRRXX
2015-09-30
0000319108
BlackRock Series Fund, Inc.
BlackRock Government Money Market Portfolio
S000003870
PRIME
BlackRock Government Money Market Portfolio
C000010836
BlackRock Advisors, LLC
2015-09-30
0000320281
BIF TAX EXEMPT FUND
BIF TAX EXEMPT FUND
S000002959
OTHTAXEXMPT
BIF TAX EXEMPT FUND
C000008095
BlackRock Advisors, LLC
2015-09-30
0000351881
ACTIVE ASSETS TAX FREE TRUST
ACTIVE ASSETS TAX FREE TRUST
S000004051
OTHTAXEXMPT
ACTIVE ASSETS TAX FREE TRUST
C000011337
Morgan Stanley Investment Management, Inc.
aatxx
2015-09-30
0000351895
ACTIVE ASSETS MONEY TRUST
ACTIVE ASSETS MONEY TRUST
S000004050
PRIME
ACTIVE ASSETS MONEY TRUST
C000011336
Morgan Stanley Investment Management, Inc.
aamxx
2015-09-30
0000351898
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST
S000004040
GVNMTAGENCY
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST
C000011325
Morgan Stanley Investment Management, Inc.
aagxx
2015-09-30
0000353281
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
BlackRock Summit Cash Reserves Fund
S000004031
PRIME
Investor A
C000011303
BlackRock Advisors, LLC
2015-09-30
0000353281
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
BlackRock Summit Cash Reserves Fund
S000004031
PRIME
Investor B
C000011304
BlackRock Advisors, LLC
2015-09-30
0000353447
CASH RESERVE FUND INC
Prime Series
S000006304
PRIME
Prime Shares
C000017351
Deutsche Investment Management Americas Inc.
ABRXX
2015-09-30
0000353447
CASH RESERVE FUND INC
Prime Series
S000006304
PRIME
Prime Institutional Shares
C000017352
Deutsche Investment Management Americas Inc.
ABPXX
2015-09-30
0000353480
BIF GOVERNMENT SECURITIES FUND
BIF GOVERNMENT SECURITIES FUND
S000002953
GVNMTAGENCY
BIF GOVERNMENT SECURITIES FUND
C000008083
BlackRock Advisors, LLC
2015-09-30
0000353560
GENERAL MONEY MARKET FUND INC
GENERAL MONEY MARKET FUND INC
S000000119
PRIME
Class A
C000000265
The Dreyfus Corporation
GMMXX
2015-09-30
0000353560
GENERAL MONEY MARKET FUND INC
GENERAL MONEY MARKET FUND INC
S000000119
PRIME
Class B
C000000266
The Dreyfus Corporation
GMBXX
2015-09-30
0000353560
GENERAL MONEY MARKET FUND INC
GENERAL MONEY MARKET FUND INC
S000000119
PRIME
Dreyfus Class
C000157127
The Dreyfus Corporation
GMGXX
2015-09-30
0000353905
NATIONWIDE VARIABLE INSURANCE TRUST
NVIT Money Market Fund
S000005409
PRIME
Class I
C000014718
Nationwide Fund Advisors
Federated Investment Management Co.
2015-09-30
0000353905
NATIONWIDE VARIABLE INSURANCE TRUST
NVIT Money Market Fund
S000005409
PRIME
Class IV
C000014719
Nationwide Fund Advisors
Federated Investment Management Co.
2015-09-30
0000353905
NATIONWIDE VARIABLE INSURANCE TRUST
NVIT Money Market Fund
S000005409
PRIME
Class V
C000014720
Nationwide Fund Advisors
Federated Investment Management Co.
2015-09-30
0000353905
NATIONWIDE VARIABLE INSURANCE TRUST
NVIT Money Market Fund
S000005409
PRIME
Class Y
C000034092
Nationwide Fund Advisors
Federated Investment Management Co.
2015-09-30
0000353905
NATIONWIDE VARIABLE INSURANCE TRUST
NVIT Money Market Fund
S000005409
PRIME
Class II
C000079439
Nationwide Fund Advisors
Federated Investment Management Co.
2015-09-30
0000354603
SEI LIQUID ASSET TRUST
SLAT PRIME OBLIGATION FUND
S000006422
PRIME
SLAT PRIME OBLIGATION FUND - CLASS A
C000017611
SEI Investments Management Corporation
TPRXX
BOFA Advisors
2015-09-30
0000355916
BlackRock Variable Series Funds, Inc.
BlackRock Government Money Market V.I. Fund
S000002884
PRIME
Class I
C000007929
BlackRock Advisors, LLC
2015-09-30
0000356013
RETIREMENT SERIES TRUST
RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST
S000002986
PRIME
Class I
C000008214
BlackRock Advisors, LLC
2015-09-30
0000356013
RETIREMENT SERIES TRUST
RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST
S000002986
PRIME
Class II
C000008215
BlackRock Advisors, LLC
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Government Obligations Fund
S000005654
GVNMTAGENCY
Class A
C000015452
U.S. Bancorp Asset Management, Inc.
FAAXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Government Obligations Fund
S000005654
GVNMTAGENCY
Class D
C000015453
U.S. Bancorp Asset Management, Inc.
FGDXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Government Obligations Fund
S000005654
GVNMTAGENCY
Class Y
C000015454
U.S. Bancorp Asset Management, Inc.
FGVXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Government Obligations Fund
S000005654
GVNMTAGENCY
Class Z
C000015455
U.S. Bancorp Asset Management, Inc.
FGZXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Government Obligations Fund
S000005654
GVNMTAGENCY
Institutional Investor Class
C000026833
U.S. Bancorp Asset Management, Inc.
FVIXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Prime Obligations Fund
S000005655
PRIME
Class A
C000015457
U.S. Bancorp Asset Management, Inc.
FIVXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Prime Obligations Fund
S000005655
PRIME
Class D
C000015460
U.S. Bancorp Asset Management, Inc.
FPDXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Prime Obligations Fund
S000005655
PRIME
Class I
C000015461
U.S. Bancorp Asset Management, Inc.
FIUXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Prime Obligations Fund
S000005655
PRIME
Class Y
C000015462
U.S. Bancorp Asset Management, Inc.
FAIXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Prime Obligations Fund
S000005655
PRIME
Class Z
C000015463
U.S. Bancorp Asset Management, Inc.
FPZXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Prime Obligations Fund
S000005655
PRIME
Institutional Investor Class
C000026834
U.S. Bancorp Asset Management, Inc.
FPIXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Tax Free Obligations Fund
S000005656
OTHTAXEXMPT
Class A
C000015465
U.S. Bancorp Asset Management, Inc.
FTAXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Tax Free Obligations Fund
S000005656
OTHTAXEXMPT
Class D
C000015466
U.S. Bancorp Asset Management, Inc.
FFDXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Tax Free Obligations Fund
S000005656
OTHTAXEXMPT
Class Y
C000015467
U.S. Bancorp Asset Management, Inc.
FFCXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Tax Free Obligations Fund
S000005656
OTHTAXEXMPT
Class Z
C000015468
U.S. Bancorp Asset Management, Inc.
FTZXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Tax Free Obligations Fund
S000005656
OTHTAXEXMPT
Institutional Investor Class
C000026835
U.S. Bancorp Asset Management, Inc.
FHIXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Treasury Obligations Fund
S000005657
TREASURY
Class A
C000015470
U.S. Bancorp Asset Management, Inc.
FATXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Treasury Obligations Fund
S000005657
TREASURY
Class D
C000015471
U.S. Bancorp Asset Management, Inc.
FTDXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Treasury Obligations Fund
S000005657
TREASURY
Class Y
C000015472
U.S. Bancorp Asset Management, Inc.
FOCXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Treasury Obligations Fund
S000005657
TREASURY
Class Z
C000015473
U.S. Bancorp Asset Management, Inc.
FUZXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Treasury Obligations Fund
S000005657
TREASURY
Reserve Class
C000015475
U.S. Bancorp Asset Management, Inc.
STSXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American Treasury Obligations Fund
S000005657
TREASURY
Institutional Investor Class
C000026836
U.S. Bancorp Asset Management, Inc.
FLIXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American U.S. Treasury Money Market Fund
S000005658
TREASURY
Class A
C000015476
U.S. Bancorp Asset Management, Inc.
FOEXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American U.S. Treasury Money Market Fund
S000005658
TREASURY
Class D
C000015477
U.S. Bancorp Asset Management, Inc.
FODXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American U.S. Treasury Money Market Fund
S000005658
TREASURY
Class Y
C000015478
U.S. Bancorp Asset Management, Inc.
FOYXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American U.S. Treasury Money Market Fund
S000005658
TREASURY
Class Z
C000015479
U.S. Bancorp Asset Management, Inc.
FOZXX
2015-09-30
0000356134
FIRST AMERICAN FUNDS INC
First American U.S. Treasury Money Market Fund
S000005658
TREASURY
Institutional Investor Class
C000026837
U.S. Bancorp Asset Management, Inc.
FUIXX
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class I
C000013039
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIGXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class I
C000013039
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIGXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class I
C000013039
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIGXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class I
C000013039
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIGXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class II
C000013080
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCVXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class II
C000013080
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCVXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class II
C000013080
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCVXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class II
C000013080
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCVXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class III
C000013081
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCGXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class III
C000013081
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCGXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class III
C000013081
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCGXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Class III
C000013081
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCGXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Select Class
C000013082
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGEXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Select Class
C000013082
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGEXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Select Class
C000013082
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGEXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Select Class
C000013082
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FGEXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Institutional Class
C000141704
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRGXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Institutional Class
C000141704
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRGXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Institutional Class
C000141704
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRGXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Government Portfolio
S000004820
GVNMTAGENCY
Institutional Class
C000141704
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRGXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class I
C000013041
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMPXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class I
C000013041
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMPXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class I
C000013041
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMPXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class I
C000013041
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMPXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class II
C000013086
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCIXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class II
C000013086
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCIXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class II
C000013086
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCIXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class II
C000013086
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCIXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class III
C000013087
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCOXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class III
C000013087
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCOXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class III
C000013087
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCOXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class III
C000013087
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCOXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Select Class
C000013088
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMYXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Select Class
C000013088
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMYXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Select Class
C000013088
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMYXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Select Class
C000013088
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMYXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Institutional Class
C000056571
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNSXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Institutional Class
C000056571
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNSXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Institutional Class
C000056571
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNSXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Institutional Class
C000056571
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNSXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class F
C000077337
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMMXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class F
C000077337
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMMXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class F
C000077337
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMMXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Money Market Portfolio
S000004822
PRIME
Class F
C000077337
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMMXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class I
C000013040
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class I
C000013040
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class I
C000013040
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class I
C000013040
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class II
C000013083
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDOXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class II
C000013083
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDOXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class II
C000013083
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDOXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class II
C000013083
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDOXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class III
C000013084
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCDXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class III
C000013084
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCDXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class III
C000013084
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCDXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class III
C000013084
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCDXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Select Class
C000013085
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDIXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Select Class
C000013085
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDIXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Select Class
C000013085
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDIXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Select Class
C000013085
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDIXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class IV
C000056569
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDVXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class IV
C000056569
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDVXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class IV
C000056569
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDVXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Class IV
C000056569
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDVXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Institutional Class
C000056570
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIPXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Institutional Class
C000056570
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIPXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Institutional Class
C000056570
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIPXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Prime Money Market Portfolio
S000004821
PRIME
Institutional Class
C000056570
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIPXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class I
C000013042
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTCXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class I
C000013042
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTCXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class I
C000013042
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTCXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class I
C000013042
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTCXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class II
C000013089
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FEXXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class II
C000013089
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FEXXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class II
C000013089
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FEXXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class II
C000013089
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FEXXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class III
C000013090
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FETXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class III
C000013090
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FETXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class III
C000013090
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FETXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Class III
C000013090
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FETXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Select Class
C000013091
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSXXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Select Class
C000013091
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSXXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Select Class
C000013091
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSXXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Tax-Exempt Portfolio
S000004823
OTHTAXEXMPT
Select Class
C000013091
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSXXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class I
C000013037
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSIXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class I
C000013037
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSIXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class I
C000013037
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSIXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class I
C000013037
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSIXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class II
C000013074
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOXXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class II
C000013074
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOXXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class II
C000013074
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOXXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class II
C000013074
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOXXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class III
C000013075
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOIXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class III
C000013075
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOIXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class III
C000013075
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOIXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class III
C000013075
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOIXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Select Class
C000013076
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTYXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Select Class
C000013076
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTYXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Select Class
C000013076
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTYXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Select Class
C000013076
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTYXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class IV
C000056567
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOPXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class IV
C000056567
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOPXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class IV
C000056567
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOPXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Class IV
C000056567
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOPXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Institutional Class
C000141702
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRSXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Institutional Class
C000141702
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRSXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Institutional Class
C000141702
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRSXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Only Portfolio
S000004818
TREASURY
Institutional Class
C000141702
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRSXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class I
C000013038
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FISXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class I
C000013038
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FISXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class I
C000013038
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FISXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class I
C000013038
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FISXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class II
C000013077
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCEXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class II
C000013077
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCEXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class II
C000013077
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCEXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class II
C000013077
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCEXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class III
C000013078
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCSXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class III
C000013078
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCSXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class III
C000013078
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCSXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class III
C000013078
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCSXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Select Class
C000013079
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTUXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Select Class
C000013079
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTUXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Select Class
C000013079
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTUXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Select Class
C000013079
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTUXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class IV
C000056568
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTVXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class IV
C000056568
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTVXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class IV
C000056568
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTVXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Class IV
C000056568
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTVXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Institutional Class
C000141703
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRBXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Institutional Class
C000141703
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRBXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Institutional Class
C000141703
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRBXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000356173
Fidelity Colchester Street Trust
Treasury Portfolio
S000004819
TREASURY
Institutional Class
C000141703
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FRBXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000356409
MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
S000004054
GVNMTAGENCY
MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
C000011343
Morgan Stanley Investment Management, Inc.
DWGXX
2015-09-30
0000356476
GREAT-WEST FUNDS INC
Great-West Money Market Fund
S000023728
GVNMTAGENCY
Initial Class
C000069805
Great-West Capital Management, LLC
MXMXX
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund
C000019442
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMSXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund
C000019442
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMSXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund
C000019442
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMSXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund
C000019442
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMSXX
FMR INVESTMENT MANAGMENT (U.K.) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class
C000047913
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMAXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class
C000047913
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMAXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class
C000047913
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMAXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class
C000047913
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMAXX
FMR INVESTMENT MANAGMENT (U.K.) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class
C000047914
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMHXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class
C000047914
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMHXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class
C000047914
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMHXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts AMT Tax-Free Money Market Fund
S000007113
SNGLESTFUND
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class
C000047914
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMHXX
FMR INVESTMENT MANAGMENT (U.K.) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts Municipal Money Market Fund
S000007115
SNGLESTFUND
Fidelity Massachusetts Municipal Money Market Fund
C000019444
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDMXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts Municipal Money Market Fund
S000007115
SNGLESTFUND
Fidelity Massachusetts Municipal Money Market Fund
C000019444
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDMXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts Municipal Money Market Fund
S000007115
SNGLESTFUND
Fidelity Massachusetts Municipal Money Market Fund
C000019444
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDMXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000357057
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
Fidelity Massachusetts Municipal Money Market Fund
S000007115
SNGLESTFUND
Fidelity Massachusetts Municipal Money Market Fund
C000019444
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDMXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000701275
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11
S000010005
PRIME
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11
C000027673
Prudential Investments LLC
Prudential Investment Management, Inc.
2015-09-30
0000701817
SEI TAX EXEMPT TRUST
STET INSTITUTIONAL TAX FREE FUND
S000006438
OTHTAXEXMPT
STET INSTITUTIONAL TAX FREE FUND - CLASS A
C000017633
SEI Investments Management Corporation
TXWXX
BOFA Advisors
2015-09-30
0000701817
SEI TAX EXEMPT TRUST
STET TAX FREE FUND
S000006437
OTHTAXEXMPT
STET TAX FREE FUND - CLASS A
C000017632
SEI Investments Management Corporation
TXEXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT GOVERNMENT FUND
S000006773
GVNMTAGENCY
SDIT GOVERNMENT FUND - CLASS A
C000018365
SEI Investments Management Corporation
SEOXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT GOVERNMENT II FUND
S000006776
GVNMTAGENCY
SDIT GOVERNMENT II FUND - CLASS A
C000018374
SEI Investments Management Corporation
TCGXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT MONEY MARKET FUND
S000006775
PRIME
SDIT MONEY MARKET FUND - CLASS A
C000018370
SEI Investments Management Corporation
TCMXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT PRIME OBLIGATION FUND
S000008265
PRIME
SDIT PRIME OBLIGATION FUND - CLASS A
C000022546
SEI Investments Management Corporation
TCPXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT PRIME OBLIGATION FUND
S000008265
PRIME
SDIT PRIME OBLIGATION FUND - SWEEP CLASS
C000022549
SEI Investments Management Corporation
SPWXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT TREASURY FUND
S000008270
TREASURY
SDIT TREASURY FUND - CLASS A
C000022555
SEI Investments Management Corporation
SEPXX
BOFA Advisors
2015-09-30
0000701939
SEI DAILY INCOME TRUST /MA/
SDIT TREASURY II FUND
S000006774
TREASURY
SDIT TREASURY II FUND - CLASS A
C000018368
SEI Investments Management Corporation
SCPXX
BOFA Advisors
2015-09-30
0000702149
NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Cash Portfolio
S000007506
PRIME
Cash Portfolio
C000020486
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
NCCTX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000702149
NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Cash Portfolio
S000007506
PRIME
Cash Portfolio
C000020486
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
NCCTX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000702149
NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Cash Portfolio
S000007506
PRIME
Cash Portfolio
C000020486
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
NCCTX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000702149
NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Cash Portfolio
S000007506
PRIME
Cash Portfolio
C000020486
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
NCCTX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000702172
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC
General Government Securities Money Market Fund
S000000359
GVNMTAGENCY
Class A
C000000931
Dreyfus Corporation
GGSXX
2015-09-30
0000702172
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC
General Government Securities Money Market Fund
S000000359
GVNMTAGENCY
Class B
C000000932
Dreyfus Corporation
GSBXX
2015-09-30
0000702172
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC
General Government Securities Money Market Fund
S000000359
GVNMTAGENCY
Dreyfus Class
C000157132
Dreyfus Corporation
GGDXX
2015-09-30
0000702172
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC
General Treasury Prime Money Market Fund
S000000360
TREASURY
Class A
C000000933
Dreyfus Corporation
GTAXX
2015-09-30
0000702172
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC
General Treasury Prime Money Market Fund
S000000360
TREASURY
Class B
C000000934
Dreyfus Corporation
GTBXX
2015-09-30
0000702340
PENN SERIES FUNDS INC
Penn Series Money Market Fund
S000006722
PRIME
Money Market Fund
C000018285
Penn Mutual Asset Management, Inc.
2015-09-30
0000702435
Meeder Funds
Money Market Fund
S000003618
PRIME
Money Market Fund - Institutional Class
C000010075
Meeder Asset Management, Inc.
FFIXX
2015-09-30
0000702435
Meeder Funds
Money Market Fund
S000003618
PRIME
Money Market Fund - Retail Class
C000010076
Meeder Asset Management, Inc.
FFMXX
2015-09-30
0000703153
GENERAL MUNICIPAL MONEY MARKET FUNDS INC
General Municipal Money Market Funds, Inc.
S000000121
OTHTAXEXMPT
General Municipal Money Market Fund - Class A
C000000269
Dreyfus Corporation
GTMXX
2015-09-30
0000703153
GENERAL MUNICIPAL MONEY MARKET FUNDS INC
General Municipal Money Market Funds, Inc.
S000000121
OTHTAXEXMPT
General Municipal Money Market Fund - Class B
C000000270
Dreyfus Corporation
GBMXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
Cash Management Fund
S000032031
PRIME
Institutional Shares
C000099741
Deutsche Investment Management Americas Inc.
BICXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
Cash Reserves Fund Institutional
S000032032
PRIME
Institutional Class
C000099742
Deutsche Investment Management Americas Inc.
BIRXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
Daily Assets Fund
S000034486
PRIME
Capital Shares
C000106004
Deutsche Investment Management Americas Inc.
DAFXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
Deutsche Money Market Series
S000006076
PRIME
Institutional Shares
C000016694
Deutsche Investment Management Americas Inc.
ICAXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
NY Tax Free Money Fund
S000032033
SNGLESTFUND
Investment Class
C000099743
Deutsche Investment Management Americas Inc.
BNYXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
NY Tax Free Money Fund
S000032033
SNGLESTFUND
Tax-Exempt New York Money Market Fund Class
C000099744
Deutsche Investment Management Americas Inc.
NYFXX
2015-09-30
0000703642
DWS MONEY MARKET TRUST
Tax Free Money Fund Investment
S000032034
OTHTAXEXMPT
Premier Shares
C000099746
Deutsche Investment Management Americas Inc.
BTXXX
2015-09-30
0000703875
UBS RMA TAX FREE FUND INC
UBS RMA TAX FREE FUND INC
S000002631
OTHTAXEXMPT
UBS RMA TAX FREE FUND INC
C000007234
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0000703876
UBS RMA MONEY FUND INC
UBS Retirement Money Fund
S000002630
PRIME
UBS Retirement Money Fund
C000007233
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0000703876
UBS RMA MONEY FUND INC
UBS RMA Money Market Portfolio
S000002628
PRIME
UBS RMA Money Market Portfolio
C000007231
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0000703876
UBS RMA MONEY FUND INC
UBS RMA U.S. Government Portfolio
S000002629
GVNMTAGENCY
UBS RMA U.S. Government Portfolio
C000007232
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Capital Reserves Class
C000020477
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPRXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Capital Reserves Class
C000020477
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPRXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Capital Reserves Class
C000020477
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPRXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Capital Reserves Class
C000020477
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPRXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Daily Money Class
C000020478
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDAXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Daily Money Class
C000020478
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDAXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Daily Money Class
C000020478
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDAXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Prime Fund
S000007503
PRIME
Daily Money Class
C000020478
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDAXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Capital Reserves Class
C000020479
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FERXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Capital Reserves Class
C000020479
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FERXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Capital Reserves Class
C000020479
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FERXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Capital Reserves Class
C000020479
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FERXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Daily Money Class
C000020480
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDEXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Daily Money Class
C000020480
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDEXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Daily Money Class
C000020480
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDEXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Daily Money Class
C000020480
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDEXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Fidelity Tax-Free Money Market Fund
C000020481
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMOXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Fidelity Tax-Free Money Market Fund
C000020481
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMOXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Fidelity Tax-Free Money Market Fund
C000020481
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMOXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Fidelity Tax-Free Money Market Fund
C000020481
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMOXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Premium Class
C000154297
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZEXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Premium Class
C000154297
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZEXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Premium Class
C000154297
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZEXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Tax-Exempt Fund
S000007504
OTHTAXEXMPT
Premium Class
C000154297
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZEXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor B Class
C000020482
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDBXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor B Class
C000020482
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDBXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor B Class
C000020482
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDBXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor B Class
C000020482
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDBXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor C Class
C000020483
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDCXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor C Class
C000020483
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDCXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor C Class
C000020483
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDCXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Advisor C Class
C000020483
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDCXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Capital Reserves Class
C000020484
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSRXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Capital Reserves Class
C000020484
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSRXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Capital Reserves Class
C000020484
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSRXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Capital Reserves Class
C000020484
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSRXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Daily Money Class
C000020485
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDUXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Daily Money Class
C000020485
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDUXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Daily Money Class
C000020485
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDUXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Daily Money Class
C000020485
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDUXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Fidelity Treasury Fund
C000154298
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZFXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Fidelity Treasury Fund
C000154298
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZFXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Fidelity Treasury Fund
C000154298
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZFXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000704207
Fidelity Newbury Street Trust
Treasury Fund
S000007505
TREASURY
Fidelity Treasury Fund
C000154298
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZFXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000704957
Ready Assets U.S.A. Government Money Fund
Ready Assets USA Government Money Fund
S000002605
GVNMTAGENCY
Ready Assets USA Government Money Fund
C000007154
BlackRock Advisors, LLC
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL DIVERSIFIED ASSETS PORTFOLIO
S000001290
PRIME
SHARES
C000003458
Northern Trust Investments, Inc.
BDAXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL DIVERSIFIED ASSETS PORTFOLIO
S000001290
PRIME
SERVICE SHARES
C000003459
Northern Trust Investments, Inc.
BDCXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO
S000001289
PRIME
NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO
C000003457
Northern Trust Investments, Inc.
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO
S000001292
OTHTAXEXMPT
SHARES
C000003463
Northern Trust Investments, Inc.
NMUXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO
S000001292
OTHTAXEXMPT
SERVICE SHARES
C000003464
Northern Trust Investments, Inc.
BMSXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO
S000001288
PRIME
SHARES
C000003455
Northern Trust Investments, Inc.
NPAXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO
S000001288
PRIME
SERVICE SHARES
C000003456
Northern Trust Investments, Inc.
NPCXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO
S000001288
PRIME
GFS SHARES
C000100592
Northern Trust Investments, Inc.
NPOXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL TAX-EXEMPT PORTFOLIO
S000001291
OTHTAXEXMPT
SHARES
C000003461
Northern Trust Investments, Inc.
BTEXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL TAX-EXEMPT PORTFOLIO
S000001291
OTHTAXEXMPT
SERVICE SHARES
C000003462
Northern Trust Investments, Inc.
BTSXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL TREASURY PORTFOLIO
S000023949
TREASURY
SHARES
C000070152
Northern Trust Investments, Inc.
NITXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO
S000001286
GVNMTAGENCY
SHARES
C000003449
Northern Trust Investments, Inc.
BNGXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO
S000001286
GVNMTAGENCY
SERVICE SHARES
C000003450
Northern Trust Investments, Inc.
BGCXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO
S000001275
GVNMTAGENCY
SHARES
C000003421
Northern Trust Investments, Inc.
BGSXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO
S000001275
GVNMTAGENCY
SERVICE SHARES
C000003422
Northern Trust Investments, Inc.
BSCXX
2015-09-30
0000710124
NORTHERN INSTITUTIONAL FUNDS
NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO
S000001275
GVNMTAGENCY
Williams Capital Shares
C000146024
Northern Trust Investments, Inc.
WCGXX
2015-09-30
0000710826
METROPOLITAN SERIES FUND
BlackRock Money Market Portfolio
S000006534
PRIME
Class A
C000017864
METLIFE ADVISERS, LLC
BlackRock Advisors, LLC
2015-09-30
0000710826
METROPOLITAN SERIES FUND
BlackRock Money Market Portfolio
S000006534
PRIME
Class B
C000017865
METLIFE ADVISERS, LLC
BlackRock Advisors, LLC
2015-09-30
0000710826
METROPOLITAN SERIES FUND
BlackRock Money Market Portfolio
S000006534
PRIME
Class E
C000017866
METLIFE ADVISERS, LLC
BlackRock Advisors, LLC
2015-09-30
0000711175
PRUDENTIAL SERIES FUND
MONEY MARKET PORTFOLIO
S000002195
PRIME
Class I
C000005693
Prudential Investments LLC
Prudential Investment Management, Inc.
2015-09-30
0000716716
MORGAN STANLEY VARIABLE INVESTMENT SERIES
MONEY MARKET PORTFOLIO
S000002453
PRIME
X
C000006583
Morgan Stanley Investment Management, Inc.
2015-09-30
0000716716
MORGAN STANLEY VARIABLE INVESTMENT SERIES
MONEY MARKET PORTFOLIO
S000002453
PRIME
Y
C000006584
Morgan Stanley Investment Management, Inc.
2015-09-30
0000717316
AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CALIFORNIA TAX-FREE MONEY MARKET FUND
S000005671
SNGLESTFUND
INVESTOR CLASS
C000015528
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
BCTXX
2015-09-30
0000717341
DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS
Dreyfus BASIC New York Municipal Money Market Fund
S000000323
SNGLESTFUND
Dreyfus BASIC New York Municipal Money Market Fund
C000000802
Dreyfus Corporation
DNIXX
2015-09-30
0000719269
MFS VARIABLE INSURANCE TRUST II
MFS Money Market Portfolio
S000002643
PRIME
Initial Class
C000007255
MASSACHUSETTS FINANCIAL SERVICES COMPANY
2015-09-30
0000719269
MFS VARIABLE INSURANCE TRUST II
MFS Money Market Portfolio
S000002643
PRIME
Service Class
C000007256
MASSACHUSETTS FINANCIAL SERVICES COMPANY
2015-09-30
0000719423
VALIC Co I
Money Market I Fund
S000008002
PRIME
Money Market I Fund
C000021771
The Variable Annuity Life Insurance Company
VCIXX
SunAmerica Asset Management, LLC
2015-09-30
0000724129
SUNAMERICA MONEY MARKET FUNDS INC
Money Market
S000007637
PRIME
Class A
C000020840
SunAmerica Asset Management, LLC
SMAAX
2015-09-30
0000724129
SUNAMERICA MONEY MARKET FUNDS INC
Money Market
S000007637
PRIME
Class I
C000020843
SunAmerica Asset Management, LLC
NAIXX
2015-09-30
0000729528
AMERICAN FUNDS INSURANCE SERIES
Cash Management Fund
S000008789
GVNMTAGENCY
Class 1
C000023911
Capital Research and Management Company
2015-09-30
0000729528
AMERICAN FUNDS INSURANCE SERIES
Cash Management Fund
S000008789
GVNMTAGENCY
Class 2
C000023912
Capital Research and Management Company
2015-09-30
0000729528
AMERICAN FUNDS INSURANCE SERIES
Cash Management Fund
S000008789
GVNMTAGENCY
Class 3
C000023913
Capital Research and Management Company
2015-09-30
0000729528
AMERICAN FUNDS INSURANCE SERIES
Cash Management Fund
S000008789
GVNMTAGENCY
Class 4
C000121505
Capital Research and Management Company
2015-09-30
0000732697
ULTRA SERIES FUND
Money Market Fund
S000019976
GVNMTAGENCY
Money Market Fund Class I
C000056034
Madison Asset Management, LLC
2015-09-30
0000732697
ULTRA SERIES FUND
Money Market Fund
S000019976
GVNMTAGENCY
Money Market Fund Class II
C000074781
Madison Asset Management, LLC
2015-09-30
0000739243
UBS MANAGED MUNICIPAL TRUST
UBS RMA California Municipal Money Fund
S000002633
SNGLESTFUND
UBS RMA California Municipal Money Fund
C000007236
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0000739243
UBS MANAGED MUNICIPAL TRUST
UBS RMA New York Municipal Money Fund
S000002632
SNGLESTFUND
UBS RMA New York Municipal Money Fund
C000007235
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
Dreyfus California AMT-Free Municipal Cash Management
S000018306
SNGLESTFUND
Institutional Shares
C000050495
Dreyfus Corporation
DIIXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
Dreyfus California AMT-Free Municipal Cash Management
S000018306
SNGLESTFUND
Administrative Shares
C000050496
Dreyfus Corporation
DFAXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
Dreyfus California AMT-Free Municipal Cash Management
S000018306
SNGLESTFUND
Investor Shares
C000050497
Dreyfus Corporation
DAIXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
Dreyfus California AMT-Free Municipal Cash Management
S000018306
SNGLESTFUND
Participant Shares
C000050498
Dreyfus Corporation
DFPXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
DREYFUS TAX EXEMPT CASH MANAGEMENT FUND
S000000098
OTHTAXEXMPT
DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares
C000000161
Dreyfus Corporation
DEIXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
DREYFUS TAX EXEMPT CASH MANAGEMENT FUND
S000000098
OTHTAXEXMPT
DREYFUS TAX EXEMPT CASH MANAGEMENT - Investor Shares
C000000162
Dreyfus Corporation
DEVXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
DREYFUS TAX EXEMPT CASH MANAGEMENT FUND
S000000098
OTHTAXEXMPT
DREYFUS TAX EXEMPT CASH MANAGEMENT - Administrative Shares
C000000163
Dreyfus Corporation
DEAXX
2015-09-30
0000740123
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
DREYFUS TAX EXEMPT CASH MANAGEMENT FUND
S000000098
OTHTAXEXMPT
DREYFUS TAX EXEMPT CASH MANAGEMENT - Participant Shares
C000000164
Dreyfus Corporation
DEPXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Cash Management
S000000128
GVNMTAGENCY
dreyfus government cash management - Investor Shares
C000000286
The Dreyfus Corporation
DGVXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Cash Management
S000000128
GVNMTAGENCY
dreyfus government cash mangement - Institutional Shares
C000000287
The Dreyfus Corporation
DGCXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Cash Management
S000000128
GVNMTAGENCY
dreyfus government cash management - Administrative Shares
C000000288
The Dreyfus Corporation
DAGXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Cash Management
S000000128
GVNMTAGENCY
Dreyfus Government Cash Management - Participant Shares
C000000289
The Dreyfus Corporation
DPGXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Cash Management
S000000128
GVNMTAGENCY
Agency Shares
C000053659
The Dreyfus Corporation
DGMXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Prime Cash Management
S000000129
GVNMTAGENCY
Dreyfus Goverment Prime Cash Management - Investor Shares
C000000290
Dreyfus Corporation
DVPXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Prime Cash Management
S000000129
GVNMTAGENCY
Dreyfus Government Prime Cash Management - Institutional Shares
C000000291
Dreyfus Corporation
DIPXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Prime Cash Management
S000000129
GVNMTAGENCY
Dreyfus Government Prime Cash Management - Administrative Shares
C000000292
Dreyfus Corporation
DAPXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Prime Cash Management
S000000129
GVNMTAGENCY
Dreyfus Government Prime Cash Management - Participant Shares
C000000293
Dreyfus Corporation
DGPXX
2015-09-30
0000740766
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
Dreyfus Government Prime Cash Management
S000000129
GVNMTAGENCY
Agency Shares
C000053660
Dreyfus Corporation
DRPXX
2015-09-30
0000740967
FIRST INVESTORS INCOME FUNDS
FIRST INVESTORS CASH MANAGEMENT FUND
S000010578
PRIME
CLASS B
C000029224
Foresters Investment Management Company, Inc.
2015-09-30
0000740967
FIRST INVESTORS INCOME FUNDS
FIRST INVESTORS CASH MANAGEMENT FUND
S000010578
PRIME
CLASS A
C000029225
Foresters Investment Management Company, Inc.
FICXX
2015-09-30
0000740967
FIRST INVESTORS INCOME FUNDS
FIRST INVESTORS CASH MANAGEMENT FUND
S000010578
PRIME
Institutional Class
C000123916
Foresters Investment Management Company, Inc.
FIFXX
2015-09-30
0000742212
NORTHWESTERN MUTUAL SERIES FUND INC
Money Market Portfolio
S000000048
PRIME
Money Market Portfolio
C000000083
Mason Street Advisors, LLC
BlackRock Advisors, LLC
2015-09-30
0000745463
EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance U.S. Government Money Market Fund
S000011979
GVNMTAGENCY
Eaton Vance U.S. Government Money Market Fund Class A
C000032696
Boston Management and Research
EHCXX
2015-09-30
0000745463
EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance U.S. Government Money Market Fund
S000011979
GVNMTAGENCY
Eaton Vance U.S. Government Money Market Fund Class B
C000048037
Boston Management and Research
EBHXX
2015-09-30
0000745463
EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance U.S. Government Money Market Fund
S000011979
GVNMTAGENCY
Eaton Vance U.S. Government Money Market Fund Class C
C000084958
Boston Management and Research
ECHXX
2015-09-30
0000746458
AMERICAN CENTURY MUNICIPAL TRUST
TAX-FREE MONEY MARKET FUND
S000006473
OTHTAXEXMPT
INVESTOR CLASS
C000017692
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
BNTXX
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset California Tax Free Money Market Fund
S000008925
SNGLESTFUND
Class N
C000024255
Legg Mason Partners Fund Advisor LLC
CFAXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset California Tax Free Money Market Fund
S000008925
SNGLESTFUND
Class A
C000090903
Legg Mason Partners Fund Advisor LLC
LOAXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Connecticut Municipal Money Market Fund
S000008927
SNGLESTFUND
Class A
C000024257
Legg Mason Partners Fund Advisor LLC
CNNXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Connecticut Municipal Money Market Fund
S000008927
SNGLESTFUND
Class I
C000024258
Legg Mason Partners Fund Advisor LLC
CCYXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Connecticut Municipal Money Market Fund
S000008927
SNGLESTFUND
Class N
C000024259
Legg Mason Partners Fund Advisor LLC
CFNXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Government Reserves
S000016623
GVNMTAGENCY
Class A
C000046408
Legg Mason Partners Fund Advisor LLC
SMGXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Liquid Reserves
S000008926
PRIME
Class N
C000024256
Legg Mason Partners Fund Advisor LLC
CIRXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Liquid Reserves
S000008926
PRIME
Class A
C000090904
Legg Mason Partners Fund Advisor LLC
LLAXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Liquid Reserves
S000008926
PRIME
Class B
C000090905
Legg Mason Partners Fund Advisor LLC
LLBXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Liquid Reserves
S000008926
PRIME
Class C
C000090906
Legg Mason Partners Fund Advisor LLC
LWCXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Liquid Reserves
S000008926
PRIME
Service Shares
C000091735
Legg Mason Partners Fund Advisor LLC
LQSXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset New York Tax Free Money Market Fund
S000008928
SNGLESTFUND
Class N
C000024260
Legg Mason Partners Fund Advisor LLC
CIYXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset New York Tax Free Money Market Fund
S000008928
SNGLESTFUND
Class A
C000090907
Legg Mason Partners Fund Advisor LLC
LNAXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Tax Free Reserves
S000008929
OTHTAXEXMPT
Class N
C000024261
Legg Mason Partners Fund Advisor LLC
CIXXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Tax Free Reserves
S000008929
OTHTAXEXMPT
Class A
C000090908
Legg Mason Partners Fund Advisor LLC
LWAXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Tax Free Reserves
S000008929
OTHTAXEXMPT
Class B
C000090909
Legg Mason Partners Fund Advisor LLC
LTBXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset Tax Free Reserves
S000008929
OTHTAXEXMPT
Class C
C000090910
Legg Mason Partners Fund Advisor LLC
LTCXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset U.S. Treasury Reserves
S000008930
TREASURY
Class N
C000024262
Legg Mason Partners Fund Advisor LLC
CISXX
Western Asset Management Company
2015-09-30
0000747576
LEGG MASON PARTNERS MONEY MARKET TRUST
Western Asset U.S. Treasury Reserves
S000008930
TREASURY
Service Shares
C000091739
Legg Mason Partners Fund Advisor LLC
LTSXX
Western Asset Management Company
2015-09-30
0000752737
OPPENHEIMER VARIABLE ACCOUNT FUNDS
Oppenheimer Money Fund/VA
S000010340
PRIME
Non-Service
C000028604
OFI Global Asset Management, Inc.
OppeheimerFunds, Inc.
2015-09-30
0000756913
JOHN HANCOCK VARIABLE INSURANCE TRUST
Money Market Trust
S000008290
PRIME
Series I
C000022641
JH Investment Management Services, LLC
Manulife Asset Management (North America) Ltd
2015-09-30
0000756913
JOHN HANCOCK VARIABLE INSURANCE TRUST
Money Market Trust
S000008290
PRIME
Series II
C000022642
JH Investment Management Services, LLC
Manulife Asset Management (North America) Ltd
2015-09-30
0000756913
JOHN HANCOCK VARIABLE INSURANCE TRUST
Money Market Trust B
S000008291
PRIME
NAV
C000022644
JH Investment Management Services, LLC
Manulife Asset Management (North America) Ltd
2015-09-30
0000759667
DREYFUS CASH MANAGEMENT
DREYFUS CASH MANAGEMENT
S000000018
PRIME
Institutional Shares
C000000025
The Dreyfus Corporation
DICXX
2015-09-30
0000759667
DREYFUS CASH MANAGEMENT
DREYFUS CASH MANAGEMENT
S000000018
PRIME
Investor Shares
C000000026
The Dreyfus Corporation
DVCXX
2015-09-30
0000759667
DREYFUS CASH MANAGEMENT
DREYFUS CASH MANAGEMENT
S000000018
PRIME
administrative shares
C000000027
The Dreyfus Corporation
DACXX
2015-09-30
0000759667
DREYFUS CASH MANAGEMENT
DREYFUS CASH MANAGEMENT
S000000018
PRIME
participant shares
C000000028
The Dreyfus Corporation
DPCXX
2015-09-30
0000759667
DREYFUS CASH MANAGEMENT
DREYFUS CASH MANAGEMENT
S000000018
PRIME
Agency Shares
C000053664
The Dreyfus Corporation
DMCXX
2015-09-30
0000763534
CHURCHILL CASH RESERVES TRUST
CHURCHILL CASH RESERVES TRUST
S000009158
PRIME
CHURCHILL CASH RESERVES TRUST
C000024899
Aquila Investment Management LLC
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Institutional Class
C000010918
J.P. Morgan Investment Management Inc.
IJLXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Service
C000010919
J.P. Morgan Investment Management Inc.
OPSXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Class C
C000010921
J.P. Morgan Investment Management Inc.
OPCXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Capital
C000010922
J.P. Morgan Investment Management Inc.
CJLXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Morgan
C000010923
J.P. Morgan Investment Management Inc.
MJLXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Premier
C000010924
J.P. Morgan Investment Management Inc.
PJLXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Reserve
C000010925
J.P. Morgan Investment Management Inc.
HPIXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Agency
C000010926
J.P. Morgan Investment Management Inc.
AJLXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
Investor
C000010927
J.P. Morgan Investment Management Inc.
HLPXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Liquid Assets Money Market Fund
S000003905
PRIME
E*Trade Class
C000070649
J.P. Morgan Investment Management Inc.
JLEXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
Institutional Class
C000010928
J.P. Morgan Investment Management Inc.
IJMXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
Morgan
C000010929
J.P. Morgan Investment Management Inc.
MJMXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
Premier
C000010930
J.P. Morgan Investment Management Inc.
HTOXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
Reserve
C000010931
J.P. Morgan Investment Management Inc.
OGIXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
Agency
C000010932
J.P. Morgan Investment Management Inc.
JMAXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
Service
C000010933
J.P. Morgan Investment Management Inc.
SJMXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan Municipal Money Market Fund
S000003906
OTHTAXEXMPT
E*TRADE Class
C000017366
J.P. Morgan Investment Management Inc.
JMEXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Institutional Class
C000010940
J.P. Morgan Investment Management Inc.
IJGXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Capital
C000010941
J.P. Morgan Investment Management Inc.
OGVXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Morgan
C000010942
J.P. Morgan Investment Management Inc.
MJGXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Premier
C000010943
J.P. Morgan Investment Management Inc.
OGSXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Reserve
C000010944
J.P. Morgan Investment Management Inc.
RJGXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Agency
C000010945
J.P. Morgan Investment Management Inc.
OGAXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Service
C000010946
J.P. Morgan Investment Management Inc.
SJGXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Investor
C000078417
J.P. Morgan Investment Management Inc.
JGMXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Direct
C000078597
J.P. Morgan Investment Management Inc.
JGDXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
Eagle Class
C000111395
J.P. Morgan Investment Management Inc.
JJGXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Government Money Market Fund
S000003909
GVNMTAGENCY
IM
C000115393
J.P. Morgan Investment Management Inc.
MGMXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Institutional Class
C000010947
J.P. Morgan Investment Management Inc.
IJTXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Class C
C000010949
J.P. Morgan Investment Management Inc.
OTCXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Morgan
C000010950
J.P. Morgan Investment Management Inc.
MJTXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Premier
C000010951
J.P. Morgan Investment Management Inc.
PJTXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Reserve
C000010952
J.P. Morgan Investment Management Inc.
HTIXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Agency
C000010953
J.P. Morgan Investment Management Inc.
AJTXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Investor
C000010954
J.P. Morgan Investment Management Inc.
HGOXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Service
C000073384
J.P. Morgan Investment Management Inc.
JPVXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Direct
C000078598
J.P. Morgan Investment Management Inc.
JUDXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
Eagle Class
C000111396
J.P. Morgan Investment Management Inc.
JRTXX
2015-09-30
0000763852
JPMORGAN TRUST II
JPMorgan U.S. Treasury Plus Money Market Fund
S000003910
TREASURY
IM
C000115394
J.P. Morgan Investment Management Inc.
MJPXX
2015-09-30
0000765485
INSTITUTIONAL FIDUCIARY TRUST
MONEY MARKET PORTFOLIO
S000007358
PRIME
MONEY MARKET PORTFOLIO
C000020209
Franklin Advisers, Inc.
INFXX
2015-09-30
0000766351
Securian Funds Trust
Advantus Money Market Fund
S000001671
PRIME
SFT Advantus Money Market Fund
C000004536
Advantus Capital Management, Inc.
2015-09-30
0000770906
FIRST INVESTORS LIFE SERIES FUNDS
FIRST INVESTORS LIFE SERIES CASH MANAGEMENT FUND
S000010199
PRIME
FIRST INVESTORS LIFE SERIES CASH MANAGEMENT FUND
C000028239
Foresters Investment Management Company, Inc.
2015-09-30
0000773478
FRANKLIN CALIFORNIA TAX FREE TRUST
FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND
S000006721
SNGLESTFUND
FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND
C000018284
Franklin Advisers, Inc.
FCLXX
2015-09-30
0000773674
AMERICAN CENTURY GOVERNMENT INCOME TRUST
CAPITAL PRESERVATION FUND
S000005965
TREASURY
INVESTOR CLASS
C000016429
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
CPFXX
2015-09-30
0000774412
PLAN INVESTMENT FUND INC
PLAN GOVERNMENT REPO FUND
S000001112
GVNMTAGENCY
PLAN GOVERNMENT REPO FUND
C000003007
BlackRock Advisors, LLC
PIFXX
2015-09-30
0000774412
PLAN INVESTMENT FUND INC
PLAN MONEY MARKET FUND
S000001111
PRIME
PLAN MONEY MARKET FUND
C000003006
BlackRock Advisors, LLC
PIMXX
2015-09-30
0000777535
COLLEGE RETIREMENT EQUITIES FUND
Money Market Account
S000005087
PRIME
Class R1
C000154494
TIAA-CREF Investment Management, LLC
QCMMRX
2015-09-30
0000777535
COLLEGE RETIREMENT EQUITIES FUND
Money Market Account
S000005087
PRIME
Class R2
C000154495
TIAA-CREF Investment Management, LLC
QCMMPX
2015-09-30
0000777535
COLLEGE RETIREMENT EQUITIES FUND
Money Market Account
S000005087
PRIME
Class R3
C000154496
TIAA-CREF Investment Management, LLC
QCMMIX
2015-09-30
0000778202
PNC FUNDS
PNC GOVERNMENT MONEY MARKET FUND
S000001185
GVNMTAGENCY
CLASS I
C000003201
PNC Capital Advisors, LLC
PKIXX
2015-09-30
0000778202
PNC FUNDS
PNC GOVERNMENT MONEY MARKET FUND
S000001185
GVNMTAGENCY
CLASS A
C000003202
PNC Capital Advisors, LLC
PGAXX
2015-09-30
0000778202
PNC FUNDS
PNC MONEY MARKET FUND
S000001186
PRIME
CLASS I
C000003203
PNC Capital Advisors, LLC
PCIXX
2015-09-30
0000778202
PNC FUNDS
PNC MONEY MARKET FUND
S000001186
PRIME
CLASS A
C000003204
PNC Capital Advisors, LLC
PEAXX
2015-09-30
0000778202
PNC FUNDS
PNC MONEY MARKET FUND
S000001186
PRIME
CLASS C
C000003206
PNC Capital Advisors, LLC
PECXX
2015-09-30
0000778202
PNC FUNDS
PNC TAX-EXEMPT MONEY MARKET FUND
S000001184
OTHTAXEXMPT
CLASS I
C000003199
PNC Capital Advisors, LLC
PXIXX
2015-09-30
0000778202
PNC FUNDS
PNC TAX-EXEMPT MONEY MARKET FUND
S000001184
OTHTAXEXMPT
CLASS A
C000003200
PNC Capital Advisors, LLC
PXAXX
2015-09-30
0000778202
PNC FUNDS
PNC TAX-EXEMPT MONEY MARKET FUND
S000001184
OTHTAXEXMPT
Advisor Class
C000080505
PNC Capital Advisors, LLC
PXTXX
2015-09-30
0000778202
PNC FUNDS
PNC TREASURY MONEY MARKET FUND
S000001187
TREASURY
CLASS I
C000003208
PNC Capital Advisors, LLC
PDIXX
2015-09-30
0000778202
PNC FUNDS
PNC TREASURY MONEY MARKET FUND
S000001187
TREASURY
CLASS A
C000003209
PNC Capital Advisors, LLC
PRAXX
2015-09-30
0000778206
SHELTON FUNDS
The United States Treasury Trust
S000016030
TREASURY
Direct Shares
C000044045
Shelton Capital Management
UTSXX
2015-09-30
0000778206
SHELTON FUNDS
The United States Treasury Trust
S000016030
TREASURY
K Shares
C000044046
Shelton Capital Management
UTKXX
2015-09-30
0000778207
TRANSAMERICA SERIES TRUST
Transamerica AEGON Money Market VP
S000007924
PRIME
Initial
C000021493
Transamerica Asset Management, Inc.
Aegon USA Investment Management, LLC
2015-09-30
0000778207
TRANSAMERICA SERIES TRUST
Transamerica AEGON Money Market VP
S000007924
PRIME
Service
C000021494
Transamerica Asset Management, Inc.
Aegon USA Investment Management, LLC
2015-09-30
0000779128
DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND
DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND
S000000085
TREASURY
DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND
C000000122
The Dreyfus Corporation
DUSXX
2015-09-30
0000783401
VANGUARD CALIFORNIA TAX-FREE FUNDS
Vanguard California Tax-Exempt Money Market Fund
S000002565
SNGLESTFUND
Investor Shares
C000007065
The Vanguard Group, Inc.
VCTXX
2015-09-30
0000787441
MAINSTAY FUNDS
MainStay Money Market Fund
S000006897
PRIME
Class A
C000018697
New York Life Investment Management LLC
MMAXX
NYL Investors LLC
2015-09-30
0000787441
MAINSTAY FUNDS
MainStay Money Market Fund
S000006897
PRIME
Class B
C000018698
New York Life Investment Management LLC
MKMXX
NYL Investors LLC
2015-09-30
0000787441
MAINSTAY FUNDS
MainStay Money Market Fund
S000006897
PRIME
Class C
C000018699
New York Life Investment Management LLC
MSCXX
NYL Investors LLC
2015-09-30
0000787441
MAINSTAY FUNDS
MainStay Money Market Fund
S000006897
PRIME
INVESTOR CLASS
C000060793
New York Life Investment Management LLC
MKTXX
NYL Investors LLC
2015-09-30
0000787623
TRANSAMERICA FUNDS
Transamerica Money Market
S000007798
PRIME
A
C000021252
Transamerica Asset Management, Inc.
IATXX
Aegon USA Investment Management, LLC
2015-09-30
0000787623
TRANSAMERICA FUNDS
Transamerica Money Market
S000007798
PRIME
B
C000021253
Transamerica Asset Management, Inc.
IBTXX
Aegon USA Investment Management, LLC
2015-09-30
0000787623
TRANSAMERICA FUNDS
Transamerica Money Market
S000007798
PRIME
C
C000021254
Transamerica Asset Management, Inc.
IMLXX
Aegon USA Investment Management, LLC
2015-09-30
0000787623
TRANSAMERICA FUNDS
Transamerica Money Market
S000007798
PRIME
I2
C000021255
Transamerica Asset Management, Inc.
Aegon USA Investment Management, LLC
2015-09-30
0000787623
TRANSAMERICA FUNDS
Transamerica Money Market
S000007798
PRIME
I
C000081830
Transamerica Asset Management, Inc.
TAMXX
Aegon USA Investment Management, LLC
2015-09-30
0000788599
VANGUARD NEW YORK TAX-FREE FUNDS
Vanguard New York Tax-Exempt Money Market Fund
S000002906
SNGLESTFUND
Investor Shares
C000007971
The Vanguard Group, Inc.
VYFXX
2015-09-30
0000788606
VANGUARD PENNSYLVANIA TAX-FREE FUNDS
Vanguard Pennsylvania Tax-Exempt Money Market Fund
S000002912
SNGLESTFUND
Investor Shares
C000007978
The Vanguard Group, Inc.
VPTXX
2015-09-30
0000790166
THRIVENT SERIES FUND INC
Thrivent Money Market Portfolio
S000001440
PRIME
Class A
C000003847
Thrivent Financial for Lutherans
2015-09-30
0000793769
HARBOR FUNDS
Harbor Money Market Fund
S000000684
GVNMTAGENCY
Institutional Class
C000001980
Harbor Capital Advisors, Inc.
HARXX
Fischer Francis Trees & Watts, Inc.
2015-09-30
0000793769
HARBOR FUNDS
Harbor Money Market Fund
S000000684
GVNMTAGENCY
Administrative Class
C000001981
Harbor Capital Advisors, Inc.
HRMXX
Fischer Francis Trees & Watts, Inc.
2015-09-30
0000795259
MUTUAL OF AMERICA INVESTMENT CORP
Money Market Fund
S000009392
PRIME
Money Market Fund Class
C000025736
Mutual of America Capital Mgmt
2015-09-30
0000795384
T. Rowe Price State Tax-Free Income Trust
Maryland Tax-Free Money Fund
S000002150
SNGLESTFUND
Maryland Tax-Free Money Fund
C000005546
T. Rowe Price Associates, Inc.
TMDXX
2015-09-30
0000795384
T. Rowe Price State Tax-Free Income Trust
New York Tax-Free Money Fund
S000002142
SNGLESTFUND
New York Tax-Free Money Fund
C000005538
T. Rowe Price Associates, Inc.
NYTXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Institutional Shares
C000000251
The Dreyfus Corporation
DTRXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Investor Shares
C000000252
The Dreyfus Corporation
DTVXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Administrative Shares
C000000253
The Dreyfus Corporation
DTAXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Participant Shares
C000000254
The Dreyfus Corporation
DTPXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Service Shares
C000050493
The Dreyfus Corporation
DSRXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Select Shares
C000050494
The Dreyfus Corporation
DTSXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Agency Shares
C000053665
The Dreyfus Corporation
DYAXX
2015-09-30
0000796251
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
DREYFUS TREASURY & AGENCY CASH MANAGEMENT
S000000112
GVNMTAGENCY
Premier Shares
C000053675
The Dreyfus Corporation
DYPXX
2015-09-30
0000798086
T. Rowe Price California Tax-Free Income Trust
California Tax-Free Money Fund
S000002127
SNGLESTFUND
California Tax-Free Money Fund
C000005518
T. Rowe Price Associates, Inc.
PCTXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
A
C000002179
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MSRXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
529B
C000002180
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MRBXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
529C
C000002181
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MRCXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
B
C000002182
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MCRXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
C
C000002183
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MCCXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
R1
C000002184
MASSACHUSETTS FINANCIAL SERVICES COMPANY
CRVXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
R2
C000002186
MASSACHUSETTS FINANCIAL SERVICES COMPANY
CRMXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
R3
C000002187
MASSACHUSETTS FINANCIAL SERVICES COMPANY
CRJXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
R4
C000002188
MASSACHUSETTS FINANCIAL SERVICES COMPANY
CRKXX
2015-09-30
0000798244
MFS SERIES TRUST I
MFS U.S. Government Cash Reserve Fund
S000000762
GVNMTAGENCY
529A
C000002189
MASSACHUSETTS FINANCIAL SERVICES COMPANY
MACXX
2015-09-30
0000798290
HSBC FUNDS
HSBC Prime Money Market Fund
S000005051
PRIME
A Shares
C000013802
HSBC Global Asset Management (USA), Inc.
REAXX
2015-09-30
0000798290
HSBC FUNDS
HSBC Prime Money Market Fund
S000005051
PRIME
Y Shares
C000013803
HSBC Global Asset Management (USA), Inc.
RMYXX
2015-09-30
0000798290
HSBC FUNDS
HSBC Prime Money Market Fund
S000005051
PRIME
C Shares
C000013805
HSBC Global Asset Management (USA), Inc.
HMMXX
2015-09-30
0000798290
HSBC FUNDS
HSBC Prime Money Market Fund
S000005051
PRIME
D Shares
C000013806
HSBC Global Asset Management (USA), Inc.
HIMXX
2015-09-30
0000798290
HSBC FUNDS
HSBC Prime Money Market Fund
S000005051
PRIME
I Shares
C000013807
HSBC Global Asset Management (USA), Inc.
HSIXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Government Money Market Fund
S000005047
GVNMTAGENCY
A Shares
C000013783
HSBC Global Asset Management (USA), Inc.
FTRXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Government Money Market Fund
S000005047
GVNMTAGENCY
Y Shares
C000013784
HSBC Global Asset Management (USA), Inc.
RGYXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Government Money Market Fund
S000005047
GVNMTAGENCY
B Shares
C000013785
HSBC Global Asset Management (USA), Inc.
HUBXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Government Money Market Fund
S000005047
GVNMTAGENCY
D Shares
C000013787
HSBC Global Asset Management (USA), Inc.
HGDXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Government Money Market Fund
S000005047
GVNMTAGENCY
I Shares
C000013788
HSBC Global Asset Management (USA), Inc.
HGIXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Treasury Money Market Fund
S000005052
TREASURY
Y Shares
C000013809
HSBC Global Asset Management (USA), Inc.
HTYXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Treasury Money Market Fund
S000005052
TREASURY
D Shares
C000013812
HSBC Global Asset Management (USA), Inc.
HTDXX
2015-09-30
0000798290
HSBC FUNDS
HSBC U.S. Treasury Money Market Fund
S000005052
TREASURY
I Shares
C000013813
HSBC Global Asset Management (USA), Inc.
HBIXX
2015-09-30
0000803013
FIDELITY GARRISON STREET TRUST
Fidelity Money Market Central Fund
S000007011
PRIME
Fidelity Money Market Central Fund
C000019137
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000803013
FIDELITY GARRISON STREET TRUST
Fidelity Money Market Central Fund
S000007011
PRIME
Fidelity Money Market Central Fund
C000019137
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000803013
FIDELITY GARRISON STREET TRUST
Fidelity Money Market Central Fund
S000007011
PRIME
Fidelity Money Market Central Fund
C000019137
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000803950
GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND
GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND
S000000123
SNGLESTFUND
Class A
C000000273
Dreyfus Corporation
GNMXX
2015-09-30
0000803950
GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND
GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND
S000000123
SNGLESTFUND
Class B
C000000274
Dreyfus Corporation
GNYXX
2015-09-30
0000803951
GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
S000000118
SNGLESTFUND
Class A
C000000263
Dreyfus Corporation
GCAXX
2015-09-30
0000803951
GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
S000000118
SNGLESTFUND
Class B
C000000264
Dreyfus Corporation
GENXX
2015-09-30
0000806944
PUTNAM TAX EXEMPT MONEY MARKET FUND
PUTNAM TAX EXEMPT MONEY MARKET FUND
S000006569
OTHTAXEXMPT
Class A Shares
C000017921
Putnam Investment Management, LLC
PTXXX
Putnam Investment Limited
2015-09-30
0000807878
PFM Funds
Government Series
S000007237
GVNMTAGENCY
Government Series
C000019836
PFM Asset Management LLC
2015-09-30
0000807878
PFM Funds
Prime Series
S000007238
PRIME
SNAP(R) Fund Class
C000019838
PFM Asset Management LLC
2015-09-30
0000807878
PFM Funds
Prime Series
S000007238
PRIME
Institutional Class
C000069120
PFM Asset Management LLC
2015-09-30
0000807878
PFM Funds
Prime Series
S000007238
PRIME
Florida Education Class Shares
C000092824
PFM Asset Management LLC
2015-09-30
0000807878
PFM Funds
Prime Series
S000007238
PRIME
Colorado Investors Class
C000104338
PFM Asset Management LLC
2015-09-30
0000810016
Ivy Funds Variable Insurance Portfolios
Ivy Funds VIP Money Market
S000006229
PRIME
SAME
C000017163
Ivy Investment Management Company
2015-09-30
0000810573
DEUTSCHE VARIABLE SERIES II
Deutsche Money Market VIP
S000006258
PRIME
Class A
C000017210
Deutsche Investment Management Americas Inc.
2015-09-30
0000810598
BIF MULTI STATE MUNICIPAL SERIES TRUST
BIF California Municipal Money Fund
S000004022
SNGLESTFUND
BIF California Municipal Money Fund
C000011291
BlackRock Advisors, LLC
2015-09-30
0000810598
BIF MULTI STATE MUNICIPAL SERIES TRUST
BIF Connecticut Municipal Money Fund
S000004023
SNGLESTFUND
BIF Connecticut Municipal Money Fund
C000011292
BlackRock Advisors, LLC
2015-09-30
0000810598
BIF MULTI STATE MUNICIPAL SERIES TRUST
BIF Massachusetts Municipal Money Fund
S000004025
SNGLESTFUND
BIF Massachusetts Municipal Money Fund
C000011294
BlackRock Advisors, LLC
2015-09-30
0000810598
BIF MULTI STATE MUNICIPAL SERIES TRUST
BIF New Jersey Municipal Money Fund
S000004027
SNGLESTFUND
BIF New Jersey Municipal Money Fund
C000011296
BlackRock Advisors, LLC
2015-09-30
0000810598
BIF MULTI STATE MUNICIPAL SERIES TRUST
BIF New York Municipal Money Fund
S000004028
SNGLESTFUND
BIF New York Municipal Money Fund
C000011297
BlackRock Advisors, LLC
2015-09-30
0000810598
BIF MULTI STATE MUNICIPAL SERIES TRUST
BIF Ohio Municipal Money Fund
S000004020
SNGLESTFUND
BIF Ohio Municipal Money Fund
C000011289
BlackRock Advisors, LLC
2015-09-30
0000810695
HUNTINGTON FUNDS
Huntington Money Market Fund
S000005858
PRIME
Class A Shares
C000016042
Huntington Asset Advisors
HFIXX
2015-09-30
0000810695
HUNTINGTON FUNDS
Huntington Money Market Fund
S000005858
PRIME
Institutional Shares
C000016044
Huntington Asset Advisors
HFDXX
2015-09-30
0000810695
HUNTINGTON FUNDS
Huntington Money Market Fund
S000005858
PRIME
Interfund Shares
C000016095
Huntington Asset Advisors
2015-09-30
0000810695
HUNTINGTON FUNDS
Huntington U.S. Treasury Money Market Fund
S000005875
TREASURY
Class A Shares
C000016093
Huntington Asset Advisors
HUIXX
2015-09-30
0000810695
HUNTINGTON FUNDS
Huntington U.S. Treasury Money Market Fund
S000005875
TREASURY
Institutional Shares
C000016094
Huntington Asset Advisors
HTTXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Government Money Market Fund
S000024337
GVNMTAGENCY
Class M
C000072055
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PGFXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Government Money Market Fund
S000024337
GVNMTAGENCY
Class P
C000072056
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PGPXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Government Money Market Fund
S000024337
GVNMTAGENCY
Class A
C000075263
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
AMAXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Government Money Market Fund
S000024337
GVNMTAGENCY
Class C
C000075264
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
AMGXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Money Market Fund
S000009695
PRIME
Institutional
C000026587
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PMIXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Money Market Fund
S000009695
PRIME
Administrative
C000026588
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PMAXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Money Market Fund
S000009695
PRIME
A
C000026589
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PYAXX
2015-09-30
0000810893
PIMCO FUNDS
PIMCO Money Market Fund
S000009695
PRIME
C
C000026591
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PKCXX
2015-09-30
0000811869
THRIVENT MUTUAL FUNDS
Thrivent Money Market Fund
S000001349
PRIME
Class A
C000003605
Thrivent Asset Management LLC
AMMXX
2015-09-30
0000811869
THRIVENT MUTUAL FUNDS
Thrivent Money Market Fund
S000001349
PRIME
Institutional Class
C000003607
Thrivent Asset Management LLC
AALXX
2015-09-30
0000811911
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
S000006315
SNGLESTFUND
Premier Shares
C000017380
Deutsche Investment Management Americas Inc.
TXCXX
2015-09-30
0000811911
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
S000006315
SNGLESTFUND
Institutional Shares
C000068071
Deutsche Investment Management Americas Inc.
TXIXX
2015-09-30
0000812195
PIONEER MONEY MARKET TRUST
Pioneer U.S. Government Money Market Fund
S000009919
PRIME
Pioneer U.S. Government Money Market Fund: Class A
C000027432
Pioneer Investment Management
PMTXX
2015-09-30
0000812195
PIONEER MONEY MARKET TRUST
Pioneer U.S. Government Money Market Fund
S000009919
PRIME
Pioneer U.S. Government Money Market Fund: Class Y
C000027435
Pioneer Investment Management
PRYXX
2015-09-30
0000813383
DREYFUS VARIABLE INVESTMENT FUND
Money Market Portfolio
S000001923
PRIME
Money Market Portfolio
C000005072
Dreyfus Corporation
2015-09-30
0000814079
Funds for Institutions Series
FFI Government Fund
S000003012
GVNMTAGENCY
FFI Government Fund
C000008269
BlackRock Advisors, LLC
2015-09-30
0000814079
Funds for Institutions Series
FFI Institutional Fund
S000003010
PRIME
FFI Institutional Fund
C000008267
BlackRock Advisors, LLC
2015-09-30
0000814079
Funds for Institutions Series
FFI Institutional Tax-Exempt Fund
S000003011
OTHTAXEXMPT
FFI Institutional Tax-Exempt Fund
C000008268
BlackRock Advisors, LLC
2015-09-30
0000814079
Funds for Institutions Series
FFI Premier Institutional Fund
S000003009
PRIME
FFI Premier Institutional Fund
C000008266
BlackRock Advisors, LLC
2015-09-30
0000814079
Funds for Institutions Series
FFI Select Institutional Fund
S000019095
PRIME
FFI Select Institutional Fund
C000052801
BlackRock Advisors, LLC
2015-09-30
0000814079
Funds for Institutions Series
FFI Treasury Fund
S000003013
TREASURY
FFI Treasury Fund
C000008270
BlackRock Advisors, LLC
2015-09-30
0000814236
DREYFUS NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND
DREYFUS NEW YORK AMT-Free Municipal MONEY MARKET FUND
S000000084
SNGLESTFUND
DREYFUS NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND
C000000121
Dreyfus Corporation
DNYXX
2015-09-30
0000814679
ADVANCED SERIES TRUST
AST MONEY MARKET PORTFOLIO
S000002007
PRIME
AST MONEY MARKET PORTFOLIO
C000005217
AST INVESTMENT SERVICES, INC.
Prudential Investment Management, Inc.
2015-09-30
0000814679
ADVANCED SERIES TRUST
AST MONEY MARKET PORTFOLIO
S000002007
PRIME
AST MONEY MARKET PORTFOLIO
C000005217
Prudential Investments LLC
Prudential Investment Management, Inc.
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
Dreyfus Money Market Reserves
S000000312
PRIME
Investor Shares
C000000771
Dreyfus Corporation
DPIXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
Dreyfus Money Market Reserves
S000000312
PRIME
Class R
C000000772
Dreyfus Corporation
DPOXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
General AMT-Free Municipal Money Market Fund
S000000313
OTHTAXEXMPT
Class A
C000000773
Dreyfus Corporation
DLTXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
General AMT-Free Municipal Money Market Fund
S000000313
OTHTAXEXMPT
Class R
C000000774
Dreyfus Corporation
DTMXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
General AMT-Free Municipal Money Market Fund
S000000313
OTHTAXEXMPT
Dreyfus Class
C000050489
Dreyfus Corporation
DLRXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
General AMT-Free Municipal Money Market Fund
S000000313
OTHTAXEXMPT
Class B
C000050490
Dreyfus Corporation
DMBXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
General Treasury and Agency Money Market Fund
S000000306
TREASURY
Class A
C000000763
The Dreyfus Corporation
DUIXX
2015-09-30
0000819940
DREYFUS/LAUREL FUNDS INC
General Treasury and Agency Money Market Fund
S000000306
TREASURY
Class R
C000000764
The Dreyfus Corporation
DUTXX
2015-09-30
0000821404
VANGUARD NEW JERSEY TAX-FREE FUNDS
Vanguard New Jersey Tax-Exempt Money Market Fund
S000002902
SNGLESTFUND
Investor Shares
C000007966
The Vanguard Group, Inc.
VNJXX
2015-09-30
0000822632
WILLIAM BLAIR FUNDS
William Blair Ready Reserves Fund
S000008599
PRIME
Class N
C000023535
William Blair & Company, L.L.C.
WBRXX
2015-09-30
0000822671
PUTNAM VARIABLE TRUST
Putnam VT Money Market Fund
S000003882
PRIME
Class IA Shares
C000010859
Putnam Investment Management, LLC
Putnam Investment Limited
2015-09-30
0000822671
PUTNAM VARIABLE TRUST
Putnam VT Money Market Fund
S000003882
PRIME
Class IB Shares
C000010860
Putnam Investment Management, LLC
Putnam Investment Limited
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Shares
C000025196
Goldman Sachs Asset Management, L.P.
FGTXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Administration Shares
C000025197
Goldman Sachs Asset Management, L.P.
FOAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Service Shares
C000025198
Goldman Sachs Asset Management, L.P.
FOSXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Preferred Shares
C000025199
Goldman Sachs Asset Management, L.P.
GPGXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Select Shares
C000025200
Goldman Sachs Asset Management, L.P.
GSGXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Capital Shares
C000025201
Goldman Sachs Asset Management, L.P.
GCGXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Cash Management Shares
C000088802
Goldman Sachs Asset Management, L.P.
GVCXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Premier Shares
C000088803
Goldman Sachs Asset Management, L.P.
GGPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Government Fund
S000009242
GVNMTAGENCY
FST Resource Shares
C000088804
Goldman Sachs Asset Management, L.P.
GVRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Shares
C000025295
Goldman Sachs Asset Management, L.P.
FSMXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Administration Shares
C000025296
Goldman Sachs Asset Management, L.P.
FADXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Service Shares
C000025297
Goldman Sachs Asset Management, L.P.
FSVXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Preferred Shares
C000025298
Goldman Sachs Asset Management, L.P.
GPMXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Select Shares
C000025299
Goldman Sachs Asset Management, L.P.
GSMXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Capital Shares
C000025300
Goldman Sachs Asset Management, L.P.
GCKXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Cash Management Shares
C000088816
Goldman Sachs Asset Management, L.P.
GSCXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Premier Shares
C000088817
Goldman Sachs Asset Management, L.P.
GPRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Money Market Fund
S000009259
PRIME
FST Resource Shares
C000088818
Goldman Sachs Asset Management, L.P.
GREXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Shares
C000025288
Goldman Sachs Asset Management, L.P.
FPOXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Administration Shares
C000025289
Goldman Sachs Asset Management, L.P.
FBAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Service Shares
C000025290
Goldman Sachs Asset Management, L.P.
FBSXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Preferred Shares
C000025291
Goldman Sachs Asset Management, L.P.
GPPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Select Shares
C000025292
Goldman Sachs Asset Management, L.P.
GSPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Capital Shares
C000025293
Goldman Sachs Asset Management, L.P.
GCPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Cash Management Shares
C000088811
Goldman Sachs Asset Management, L.P.
GFOXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Class C Shares
C000088813
Goldman Sachs Asset Management, L.P.
GPCXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Premier Shares
C000088814
Goldman Sachs Asset Management, L.P.
GOPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Prime Obligations Fund
S000009258
PRIME
FST Resource Shares
C000088815
Goldman Sachs Asset Management, L.P.
GBRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Shares
C000025210
Goldman Sachs Asset Management, L.P.
FTXXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Administration Shares
C000025211
Goldman Sachs Asset Management, L.P.
FEAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Service Shares
C000025212
Goldman Sachs Asset Management, L.P.
FESXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Preferred Shares
C000025213
Goldman Sachs Asset Management, L.P.
GPTXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Select Shares
C000025214
Goldman Sachs Asset Management, L.P.
GSTXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Capital Shares
C000025215
Goldman Sachs Asset Management, L.P.
GCXXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Cash Management Shares
C000088808
Goldman Sachs Asset Management, L.P.
GXCXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Premier Shares
C000088809
Goldman Sachs Asset Management, L.P.
GXPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Tax-Free Money Market Fund
S000009244
OTHTAXEXMPT
FST Resource Shares
C000088810
Goldman Sachs Asset Management, L.P.
GXRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Shares
C000025309
Goldman Sachs Asset Management, L.P.
FTIXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Administration Shares
C000025310
Goldman Sachs Asset Management, L.P.
FRAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Service Shares
C000025311
Goldman Sachs Asset Management, L.P.
FYSXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Preferred Shares
C000025312
Goldman Sachs Asset Management, L.P.
GPIXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Select Shares
C000025313
Goldman Sachs Asset Management, L.P.
GSIXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Capital Shares
C000025314
Goldman Sachs Asset Management, L.P.
GCIXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Cash Management Shares
C000088822
Goldman Sachs Asset Management, L.P.
GICXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Premier Shares
C000088823
Goldman Sachs Asset Management, L.P.
GIPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Instruments Fund
S000009261
TREASURY
FST Resource Shares
C000088824
Goldman Sachs Asset Management, L.P.
GIRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Shares
C000025302
Goldman Sachs Asset Management, L.P.
FTOXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Administration Shares
C000025303
Goldman Sachs Asset Management, L.P.
FGAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Service Shares
C000025304
Goldman Sachs Asset Management, L.P.
FYAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Preferred Shares
C000025305
Goldman Sachs Asset Management, L.P.
GPOXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Select Shares
C000025306
Goldman Sachs Asset Management, L.P.
GSOXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Capital Shares
C000025307
Goldman Sachs Asset Management, L.P.
GCTXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Premier Shares
C000088819
Goldman Sachs Asset Management, L.P.
GTPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Resource Shares
C000088820
Goldman Sachs Asset Management, L.P.
GTRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Obligations Fund
S000009260
TREASURY
FST Cash Management Shares
C000088821
Goldman Sachs Asset Management, L.P.
GTOXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Shares
C000025203
Goldman Sachs Asset Management, L.P.
FEDXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Administration Shares
C000025204
Goldman Sachs Asset Management, L.P.
FVAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Service Shares
C000025205
Goldman Sachs Asset Management, L.P.
FVSXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Preferred Shares
C000025206
Goldman Sachs Asset Management, L.P.
GPFXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Select Shares
C000025207
Goldman Sachs Asset Management, L.P.
GSFXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Capital Shares
C000025208
Goldman Sachs Asset Management, L.P.
GCFXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Cash Management Shares
C000088805
Goldman Sachs Asset Management, L.P.
GFCXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Premier Shares
C000088806
Goldman Sachs Asset Management, L.P.
GFPXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Financial Square Treasury Solutions Fund
S000009243
GVNMTAGENCY
FST Resource Shares
C000088807
Goldman Sachs Asset Management, L.P.
GFRXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt California Fund
S000009253
SNGLESTFUND
FST Units
C000025260
Goldman Sachs Asset Management, L.P.
ITCXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt California Fund
S000009253
SNGLESTFUND
FST Administration Units
C000025261
Goldman Sachs Asset Management, L.P.
IAMXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt California Fund
S000009253
SNGLESTFUND
FST Service Units
C000025262
Goldman Sachs Asset Management, L.P.
ICSXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt California Fund
S000009253
SNGLESTFUND
FST Cash Management Shares
C000025263
Goldman Sachs Asset Management, L.P.
IECXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt New York Fund
S000009254
SNGLESTFUND
FST Units
C000025265
Goldman Sachs Asset Management, L.P.
ILNXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt New York Fund
S000009254
SNGLESTFUND
FST Administration Units
C000025266
Goldman Sachs Asset Management, L.P.
IYAXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt New York Fund
S000009254
SNGLESTFUND
FST Service Units
C000025267
Goldman Sachs Asset Management, L.P.
IYSXX
2015-09-30
0000822977
GOLDMAN SACHS TRUST
Goldman Sachs Financial Square Tax-Exempt New York Fund
S000009254
SNGLESTFUND
FST Cash Management Shares
C000025268
Goldman Sachs Asset Management, L.P.
IENXX
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Initial Class
C000048773
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Initial Class
C000048773
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Initial Class
C000048773
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Initial Class
C000048773
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Investor Class
C000048774
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Investor Class
C000048774
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Investor Class
C000048774
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Investor Class
C000048774
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class
C000048775
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class
C000048775
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class
C000048775
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class
C000048775
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class 2
C000048776
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class 2
C000048776
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class 2
C000048776
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000823535
Variable Insurance Products Fund V
Government Money Market Portfolio
S000017648
PRIME
Service Class 2
C000048776
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000825759
TRUST FOR CREDIT UNIONS
Government Money Market Portfolio
S000009982
GVNMTAGENCY
TCU Shares
C000027605
Goldman Sachs Asset Management, L.P.
TCUXX
2015-09-30
0000825759
TRUST FOR CREDIT UNIONS
Government Money Market Portfolio
S000009982
GVNMTAGENCY
Investor Shares
C000116692
Goldman Sachs Asset Management, L.P.
TCVXX
2015-09-30
0000826686
SSGA FUNDS
SSgA Money Market Fund
S000005163
PRIME
Class N
C000014133
SSgA Funds Management, Inc.
SSMXX
2015-09-30
0000826686
SSGA FUNDS
SSgA Prime Money Market Fund
S000005166
PRIME
Class N
C000014137
SSgA Funds Management, Inc.
SVPXX
2015-09-30
0000826686
SSGA FUNDS
SSgA U.S. Government Money Market Fund
S000005174
GVNMTAGENCY
Class N
C000014147
SSgA Funds Management, Inc.
SSGXX
2015-09-30
0000826686
SSGA FUNDS
SSgA U.S. Treasury Money Market Fund
S000005188
TREASURY
Class N
C000014166
SSgA Funds Management, Inc.
SVTXX
2015-09-30
0000828806
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
Premier Portfolio
S000000173
PRIME
Investor Class
C000000397
Invesco Advisers, Inc.
IMRXX
2015-09-30
0000828806
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
Premier Portfolio
S000000173
PRIME
Institutional Class
C000029748
Invesco Advisers, Inc.
2015-09-30
0000828806
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
Premier Tax-Exempt Portfolio
S000000174
OTHTAXEXMPT
Investor Class
C000000398
Invesco Advisers, Inc.
ITTXX
2015-09-30
0000828806
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
Premier Tax-Exempt Portfolio
S000000174
OTHTAXEXMPT
Institutional Class
C000029749
Invesco Advisers, Inc.
2015-09-30
0000828806
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
Premier U.S. Government Money Portfolio
S000000176
GVNMTAGENCY
Investor Class
C000000400
Invesco Advisers, Inc.
FUGXX
2015-09-30
0000828806
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
Premier U.S. Government Money Portfolio
S000000176
GVNMTAGENCY
Institutional Class
C000029750
Invesco Advisers, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Prime Money Market Fund
S000005588
PRIME
Select Class Shares
C000015242
Wilmington Funds Management Corporation
VSMXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Prime Money Market Fund
S000005588
PRIME
Service Class Shares
C000015245
Wilmington Funds Management Corporation
VSIXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Prime Money Market Fund
S000005588
PRIME
Administrative Class Shares
C000015247
Wilmington Funds Management Corporation
AKIXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Prime Money Market Fund
S000005588
PRIME
Institutional Class
C000109078
Wilmington Funds Management Corporation
WPSXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Tax-Exempt Money Market Fund
S000005616
OTHTAXEXMPT
Service Class Shares
C000015307
Wilmington Funds Management Corporation
ATFXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Tax-Exempt Money Market Fund
S000005616
OTHTAXEXMPT
Select Class Shares
C000015308
Wilmington Funds Management Corporation
AKXXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington Tax-Exempt Money Market Fund
S000005616
OTHTAXEXMPT
Administrative Class Shares
C000015309
Wilmington Funds Management Corporation
AFIXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Government Money Market Fund
S000005650
GVNMTAGENCY
Service Class Shares
C000015428
Wilmington Funds Management Corporation
AGAXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Government Money Market Fund
S000005650
GVNMTAGENCY
Select Class Shares
C000015429
Wilmington Funds Management Corporation
AKGXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Government Money Market Fund
S000005650
GVNMTAGENCY
Administrative Class Shares
C000015430
Wilmington Funds Management Corporation
AIIXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Government Money Market Fund
S000005650
GVNMTAGENCY
Institutional Class
C000109084
Wilmington Funds Management Corporation
WGOXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Treasury Money Market Fund
S000005649
TREASURY
Select Class Shares
C000015424
Wilmington Funds Management Corporation
VSTXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Treasury Money Market Fund
S000005649
TREASURY
Service Class Shares
C000015425
Wilmington Funds Management Corporation
VTSXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000830744
WILMINGTON FUNDS
Wilmington U.S. Treasury Money Market Fund
S000005649
TREASURY
Administrative Class Shares
C000015427
Wilmington Funds Management Corporation
ARMXX
Wilmington Trust Investment Advisors, Inc.
2015-09-30
0000831363
GENERAL NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC
GENERAL NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC
S000000081
SNGLESTFUND
GENERAL NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC. - CLASS A
C000000118
Dreyfus Corporation
DNJXX
2015-09-30
0000832473
NICHOLAS MONEY MARKET FUND INC
NICHOLAS MONEY MARKET FUND INC
S000011769
PRIME
NICHOLAS MONEY MARKET FUND INC
C000032195
Nicholas Company, Inc.
NICXX
2015-09-30
0000832705
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST
S000004055
SNGLESTFUND
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST
C000011344
Morgan Stanley Investment Management, Inc.
DSCXX
2015-09-30
0000835663
GLENMEDE FUND INC
Government Cash Portfolio
S000006377
GVNMTAGENCY
Government Cash Portfolio
C000017532
Glenmede Investment Management LP
GTGXX
2015-09-30
0000835663
GLENMEDE FUND INC
Tax-Exempt Cash Portfolio
S000006375
OTHTAXEXMPT
Tax-Exempt Cash Portfolio
C000017530
Glenmede Investment Management LP
GTCXX
2015-09-30
0000836423
OPPENHEIMER CASH RESERVES
OPPENHEIMER CASH RESERVES/CO/
S000006965
PRIME
A
C000019001
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0000836423
OPPENHEIMER CASH RESERVES
OPPENHEIMER CASH RESERVES/CO/
S000006965
PRIME
B
C000019002
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0000836423
OPPENHEIMER CASH RESERVES
OPPENHEIMER CASH RESERVES/CO/
S000006965
PRIME
C
C000019003
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0000836423
OPPENHEIMER CASH RESERVES
OPPENHEIMER CASH RESERVES/CO/
S000006965
PRIME
R
C000019004
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0000837276
Voya INVESTORS TRUST
Voya Liquid Assets Portfolio
S000005630
PRIME
Class I
C000015353
Directed Services LLC
IPLXX
Voya Investment Management Co. LLC
2015-09-30
0000837276
Voya INVESTORS TRUST
Voya Liquid Assets Portfolio
S000005630
PRIME
Class S
C000015354
Directed Services LLC
ISPXX
Voya Investment Management Co. LLC
2015-09-30
0000837276
Voya INVESTORS TRUST
Voya Liquid Assets Portfolio
S000005630
PRIME
Class S2
C000015355
Directed Services LLC
ITLXX
Voya Investment Management Co. LLC
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
Class B
C000000608
Invesco Advisers, Inc.
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
Class C
C000000609
Invesco Advisers, Inc.
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
Class R
C000000610
Invesco Advisers, Inc.
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
Invesco Cash Reserve
C000000611
Invesco Advisers, Inc.
AIMXX
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
Investor Class
C000023120
Invesco Advisers, Inc.
INAXX
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
Class Y
C000071214
Invesco Advisers, Inc.
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
CLASS AX
C000085152
Invesco Advisers, Inc.
ACZXX
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
CLASS BX
C000085153
Invesco Advisers, Inc.
ACYXX
2015-09-30
0000842790
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO Money Market Fund
S000000253
PRIME
CLASS CX
C000085154
Invesco Advisers, Inc.
ACXXX
2015-09-30
0000843781
DREYFUS TREASURY PRIME CASH MANAGEMENT
DREYFUS TREASURY PRIME CASH MANAGEMENT
S000000113
TREASURY
Institutional Shares
C000000255
Dreyfus Corporation
DIRXX
2015-09-30
0000843781
DREYFUS TREASURY PRIME CASH MANAGEMENT
DREYFUS TREASURY PRIME CASH MANAGEMENT
S000000113
TREASURY
Investor Shares
C000000256
Dreyfus Corporation
DVRXX
2015-09-30
0000843781
DREYFUS TREASURY PRIME CASH MANAGEMENT
DREYFUS TREASURY PRIME CASH MANAGEMENT
S000000113
TREASURY
Administrative Shares
C000000257
Dreyfus Corporation
DARXX
2015-09-30
0000843781
DREYFUS TREASURY PRIME CASH MANAGEMENT
DREYFUS TREASURY PRIME CASH MANAGEMENT
S000000113
TREASURY
Participant Shares
C000000258
Dreyfus Corporation
DPRXX
2015-09-30
0000843781
DREYFUS TREASURY PRIME CASH MANAGEMENT
DREYFUS TREASURY PRIME CASH MANAGEMENT
S000000113
TREASURY
Agency Shares
C000053666
Dreyfus Corporation
DSAXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MONEY MARKET PORTFOLIO
S000001503
PRIME
INSTITUTIONAL
C000004025
BlackRock Advisors, LLC
PNIXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MONEY MARKET PORTFOLIO
S000001503
PRIME
SERVICE
C000004026
BlackRock Advisors, LLC
PNPXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MONEY MARKET PORTFOLIO
S000001503
PRIME
INVESTOR A
C000004027
BlackRock Advisors, LLC
PINXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MONEY MARKET PORTFOLIO
S000001503
PRIME
INVESTOR B
C000004028
BlackRock Advisors, LLC
CIBXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MONEY MARKET PORTFOLIO
S000001503
PRIME
INVESTOR C
C000004029
BlackRock Advisors, LLC
BMCXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO
S000001522
OTHTAXEXMPT
INSTITUTIONAL
C000004130
BlackRock Advisors, LLC
PNMXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO
S000001522
OTHTAXEXMPT
SERVICE
C000004131
BlackRock Advisors, LLC
PNTXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO
S000001522
OTHTAXEXMPT
INVESTOR A
C000004132
BlackRock Advisors, LLC
CPAXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK NC MUNI MONEY MARKET PORTFOLIO
S000001524
SNGLESTFUND
INSTITUTIONAL
C000004140
BlackRock Advisors, LLC
PNCXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK NC MUNI MONEY MARKET PORTFOLIO
S000001524
SNGLESTFUND
SERVICE
C000004141
BlackRock Advisors, LLC
CNCXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK NC MUNI MONEY MARKET PORTFOLIO
S000001524
SNGLESTFUND
INVESTOR A
C000004142
BlackRock Advisors, LLC
CNAXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO
S000001523
SNGLESTFUND
INSTITUTIONAL
C000004136
BlackRock Advisors, LLC
BNJXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO
S000001523
SNGLESTFUND
SERVICE
C000004137
BlackRock Advisors, LLC
CMFXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO
S000001523
SNGLESTFUND
INVESTOR A
C000004138
BlackRock Advisors, LLC
CNJXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO
S000001525
SNGLESTFUND
INSTITUTIONAL
C000004146
BlackRock Advisors, LLC
COIXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO
S000001525
SNGLESTFUND
SERVICE
C000004147
BlackRock Advisors, LLC
POSXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO
S000001525
SNGLESTFUND
INVESTOR A
C000004148
BlackRock Advisors, LLC
COHXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK PA MUNI MONEY MARKET PORTFOLIO
S000001526
SNGLESTFUND
INSTITUTIONAL
C000004151
BlackRock Advisors, LLC
PPIXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK PA MUNI MONEY MARKET PORTFOLIO
S000001526
SNGLESTFUND
SERVICE
C000004152
BlackRock Advisors, LLC
PNSXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK PA MUNI MONEY MARKET PORTFOLIO
S000001526
SNGLESTFUND
INVESTOR A
C000004153
BlackRock Advisors, LLC
PENXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO
S000001514
TREASURY
INSTITUTIONAL
C000004085
BlackRock Advisors, LLC
PGIXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO
S000001514
TREASURY
SERVICE
C000004086
BlackRock Advisors, LLC
PNGXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO
S000001514
TREASURY
INVESTOR A
C000004087
BlackRock Advisors, LLC
CUAXX
2015-09-30
0000844779
BLACKROCK FUNDS
BLACKROCK VA MUNI MONEY MARKET PORTFOLIO
S000001527
SNGLESTFUND
INSTITUTIONAL
C000004156
BlackRock Advisors, LLC
PVIXX
2015-09-30
0000850628
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST
Western Asset Premium Liquid Reserves
S000008923
PRIME
Western Asset Premium Liquid Reserves
C000024253
Legg Mason Partners Fund Advisor LLC
CIPXX
Western Asset Management Company
2015-09-30
0000850628
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST
Western Asset Premium U.S. Treasury Reserves
S000008924
TREASURY
Western Asset Premium U.S. Treasury Reserves
C000024254
Legg Mason Partners Fund Advisor LLC
CIMXX
Western Asset Management Company
2015-09-30
0000852495
CASH TRUST SERIES INC
Federated Government Cash Series
S000009079
GVNMTAGENCY
Federated Government Cash Series
C000024667
FEDERATED INVESTMENT MGMT CO
CTGXX
2015-09-30
0000852495
CASH TRUST SERIES INC
Federated Municipal Cash Series
S000009080
OTHTAXEXMPT
Federated Municipal Cash Series
C000024668
FEDERATED INVESTMENT MGMT CO
CMSXX
2015-09-30
0000852495
CASH TRUST SERIES INC
Federated Prime Cash Series
S000009081
PRIME
Federated Prime Cash Series
C000024669
FEDERATED INVESTMENT MGMT CO
CTPXX
2015-09-30
0000852495
CASH TRUST SERIES INC
Federated Treasury Cash Series
S000009082
TREASURY
Federated Treasury Cash Series
C000024670
FEDERATED INVESTMENT MGMT CO
CTTXX
2015-09-30
0000853437
T. Rowe Price U.S. Treasury Funds, Inc.
U.S. Treasury Money Fund
S000002169
TREASURY
U.S. Treasury Money Fund
C000005566
T. Rowe Price Associates, Inc.
PRTXX
2015-09-30
0000853618
ONEAMERICA FUNDS INC
OneAmerica Money Market Portfolio
S000012054
PRIME
Class O
C000032801
OneAmerica Asset Management, LLC
2015-09-30
0000853618
ONEAMERICA FUNDS INC
OneAmerica Money Market Portfolio
S000012054
PRIME
Advisor Class
C000032802
OneAmerica Asset Management, LLC
2015-09-30
0000855630
ELFUN GOVERNMENT MONEY MARKET FUND
ELFUN GOVERNMENT MONEY MARKET FUND
S000011834
GVNMTAGENCY
Elfun Government Money Market Fund
C000032336
GE Asset Management Incorporated
elmxx
SSgA Funds Management, Inc.
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Automated Cash Management Trust
S000009540
PRIME
Cash II Shares
C000026070
FEDERATED INVESTMENT MGMT CO
ACCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Automated Cash Management Trust
S000009540
PRIME
Service Shares
C000026071
FEDERATED INVESTMENT MGMT CO
ACMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Automated Cash Management Trust
S000009540
PRIME
Class R Shares
C000040003
FEDERATED INVESTMENT MGMT CO
ACKXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Automated Government Cash Reserves
S000009541
GVNMTAGENCY
Service Shares
C000026072
FEDERATED INVESTMENT MGMT CO
AGSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust
S000009544
SNGLESTFUND
Cash II Shares
C000026075
FEDERATED INVESTMENT MGMT CO
CALXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust
S000009544
SNGLESTFUND
Cash Series Shares
C000026076
FEDERATED INVESTMENT MGMT CO
CCSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust
S000009544
SNGLESTFUND
Capital Shares
C000026077
FEDERATED INVESTMENT MGMT CO
CCCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust
S000009544
SNGLESTFUND
Service Shares
C000026078
FEDERATED INVESTMENT MGMT CO
CACXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust
S000009544
SNGLESTFUND
Institutional Shares
C000026079
FEDERATED INVESTMENT MGMT CO
CAIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust
S000009544
SNGLESTFUND
Investment Shares
C000157040
FEDERATED INVESTMENT MGMT CO
CMIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Capital Reserves Fund
S000009546
PRIME
Federated Capital Reserves Fund
C000026082
FEDERATED INVESTMENT MGMT CO
FRFXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Connecticut Municipal Cash Trust
S000009545
SNGLESTFUND
Cash Series Shares
C000026080
FEDERATED INVESTMENT MGMT CO
CTCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Connecticut Municipal Cash Trust
S000009545
SNGLESTFUND
Service Shares
C000026081
FEDERATED INVESTMENT MGMT CO
FCTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Florida Municipal Cash Trust
S000009534
SNGLESTFUND
Cash II Shares
C000026055
FEDERATED INVESTMENT MGMT CO
FLCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Florida Municipal Cash Trust
S000009534
SNGLESTFUND
Cash Series Shares
C000026056
FEDERATED INVESTMENT MGMT CO
FLSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Florida Municipal Cash Trust
S000009534
SNGLESTFUND
Institutional Shares
C000026057
FEDERATED INVESTMENT MGMT CO
FLMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Georgia Municipal Cash Trust
S000009535
SNGLESTFUND
Federated Georgia Municipal Cash Trust
C000026058
FEDERATED INVESTMENT MGMT CO
GAMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Capital Shares
C000026059
FEDERATED INVESTMENT MGMT CO
GOCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Institutional Shares
C000026060
FEDERATED INVESTMENT MGMT CO
GOIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Service Shares
C000026061
FEDERATED INVESTMENT MGMT CO
GOSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Trust Shares
C000026062
FEDERATED INVESTMENT MGMT CO
GORXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Premier Shares
C000151096
FEDERATED INVESTMENT MGMT CO
GOFXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Cash II Shares
C000157038
FEDERATED INVESTMENT MGMT CO
GFYXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Fund
S000009536
GVNMTAGENCY
Cash Series Shares
C000157039
FEDERATED INVESTMENT MGMT CO
GFSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Tax-Managed Fund
S000009537
GVNMTAGENCY
Institutional Shares
C000026063
FEDERATED INVESTMENT MGMT CO
GOTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Tax-Managed Fund
S000009537
GVNMTAGENCY
Service Shares
C000026064
FEDERATED INVESTMENT MGMT CO
GTSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Obligations Tax-Managed Fund
S000009537
GVNMTAGENCY
Automated Shares
C000158663
FEDERATED INVESTMENT MGMT CO
GOAXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Reserves Fund
S000009529
GVNMTAGENCY
Class P Shares
C000026050
FEDERATED INVESTMENT MGMT CO
GRFXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Reserves Fund
S000009529
GVNMTAGENCY
Class A Shares
C000158659
FEDERATED INVESTMENT MGMT CO
GRAXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Reserves Fund
S000009529
GVNMTAGENCY
Class B Shares
C000158660
FEDERATED INVESTMENT MGMT CO
GRBXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Reserves Fund
S000009529
GVNMTAGENCY
Class C Shares
C000158661
FEDERATED INVESTMENT MGMT CO
GRCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Government Reserves Fund
S000009529
GVNMTAGENCY
Class F Shares
C000158662
FEDERATED INVESTMENT MGMT CO
GRGXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Liberty U.S. Government Money Market Trust
S000009538
GVNMTAGENCY
Class A Shares
C000026065
FEDERATED INVESTMENT MGMT CO
LUGXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Liberty U.S. Government Money Market Trust
S000009538
GVNMTAGENCY
Class B Shares
C000026066
FEDERATED INVESTMENT MGMT CO
LIBXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Liberty U.S. Government Money Market Trust
S000009538
GVNMTAGENCY
Class C Shares
C000026067
FEDERATED INVESTMENT MGMT CO
LUCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Liberty U.S. Government Money Market Trust
S000009538
GVNMTAGENCY
Class F Shares
C000026068
FEDERATED INVESTMENT MGMT CO
LUFXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Massachusetts Municipal Cash Trust
S000009554
SNGLESTFUND
Cash Series Shares
C000026101
FEDERATED INVESTMENT MGMT CO
FMCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Massachusetts Municipal Cash Trust
S000009554
SNGLESTFUND
Service Shares
C000026102
FEDERATED INVESTMENT MGMT CO
MMCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Master Trust
S000009530
PRIME
Federated Master Trust
C000026051
FEDERATED INVESTMENT MGMT CO
FMTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Michigan Municipal Cash Trust
S000009555
SNGLESTFUND
Service Shares
C000026103
FEDERATED INVESTMENT MGMT CO
MIMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Michigan Municipal Cash Trust
S000009555
SNGLESTFUND
Institutional Shares
C000026104
FEDERATED INVESTMENT MGMT CO
MINXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Minnesota Municipal Cash Trust
S000009556
SNGLESTFUND
Cash Series Shares
C000026105
FEDERATED INVESTMENT MGMT CO
MNMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Minnesota Municipal Cash Trust
S000009556
SNGLESTFUND
Institutional Shares
C000026106
FEDERATED INVESTMENT MGMT CO
FEMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Money Market Management
S000009557
PRIME
Eagle Shares
C000026107
FEDERATED INVESTMENT MGMT CO
MMMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Money Market Management
S000009557
PRIME
Institutional Shares
C000054277
FEDERATED INVESTMENT MGMT CO
MMPXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Money Market Management
S000009557
PRIME
Service Shares
C000141236
FEDERATED INVESTMENT MGMT CO
MMSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Money Market Management
S000009557
PRIME
Capital Shares
C000141237
FEDERATED INVESTMENT MGMT CO
MMLXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Institutional Shares
C000026108
FEDERATED INVESTMENT MGMT CO
MOFXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Service Shares
C000026109
FEDERATED INVESTMENT MGMT CO
MOSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Capital Shares
C000026110
FEDERATED INVESTMENT MGMT CO
MFCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Cash II Shares
C000157041
FEDERATED INVESTMENT MGMT CO
MODXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Cash Series Shares
C000157042
FEDERATED INVESTMENT MGMT CO
MFSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Investment Shares
C000157043
FEDERATED INVESTMENT MGMT CO
MOIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Obligations Fund
S000009558
OTHTAXEXMPT
Trust Shares
C000157044
FEDERATED INVESTMENT MGMT CO
MOTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Municipal Trust
S000009531
OTHTAXEXMPT
Federated Municipal Trust
C000026052
FEDERATED INVESTMENT MGMT CO
MUTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New Jersey Municipal Cash Trust
S000009559
SNGLESTFUND
Cash Series Shares
C000026111
FEDERATED INVESTMENT MGMT CO
NJCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New Jersey Municipal Cash Trust
S000009559
SNGLESTFUND
Service Shares
C000026112
FEDERATED INVESTMENT MGMT CO
NJSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New Jersey Municipal Cash Trust
S000009559
SNGLESTFUND
Institutional Shares
C000026113
FEDERATED INVESTMENT MGMT CO
NJMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New York Municipal Cash Trust
S000009560
SNGLESTFUND
Cash II Shares
C000026114
FEDERATED INVESTMENT MGMT CO
NYCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New York Municipal Cash Trust
S000009560
SNGLESTFUND
Cash Series Shares
C000026115
FEDERATED INVESTMENT MGMT CO
FNCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New York Municipal Cash Trust
S000009560
SNGLESTFUND
Service Shares
C000026116
FEDERATED INVESTMENT MGMT CO
FNTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated New York Municipal Cash Trust
S000009560
SNGLESTFUND
Institutional Shares
C000026117
FEDERATED INVESTMENT MGMT CO
NISXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated North Carolina Municipal Cash Trust
S000009550
SNGLESTFUND
Federated North Carolina Municipal Cash Trust
C000026093
FEDERATED INVESTMENT MGMT CO
NCMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Ohio Municipal Cash Trust
S000009551
SNGLESTFUND
Cash II Shares
C000026094
FEDERATED INVESTMENT MGMT CO
FOHXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Ohio Municipal Cash Trust
S000009551
SNGLESTFUND
Service Shares
C000026095
FEDERATED INVESTMENT MGMT CO
OHTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Ohio Municipal Cash Trust
S000009551
SNGLESTFUND
Institutional Shares
C000026096
FEDERATED INVESTMENT MGMT CO
OHIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Pennsylvania Municipal Cash Trust
S000009552
SNGLESTFUND
Cash Series Shares
C000026097
FEDERATED INVESTMENT MGMT CO
PACXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Pennsylvania Municipal Cash Trust
S000009552
SNGLESTFUND
Service Shares
C000026098
FEDERATED INVESTMENT MGMT CO
FPAXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Pennsylvania Municipal Cash Trust
S000009552
SNGLESTFUND
Institutional Shares
C000026099
FEDERATED INVESTMENT MGMT CO
PAMXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Institutional Shares
C000026147
FEDERATED INVESTMENT MGMT CO
PCOXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Service Shares
C000026148
FEDERATED INVESTMENT MGMT CO
PRCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Capital Shares
C000026149
FEDERATED INVESTMENT MGMT CO
PCCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Cash Series Shares
C000157045
FEDERATED INVESTMENT MGMT CO
PTSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Class R Shares
C000157046
FEDERATED INVESTMENT MGMT CO
PTRXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Trust Shares
C000157047
FEDERATED INVESTMENT MGMT CO
PTTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Automated Shares
C000157048
FEDERATED INVESTMENT MGMT CO
PTAXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Cash Obligations Fund
S000009571
PRIME
Cash II Shares
C000157049
FEDERATED INVESTMENT MGMT CO
PCDXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Obligations Fund
S000009574
PRIME
Institutional Shares
C000026156
FEDERATED INVESTMENT MGMT CO
POIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Obligations Fund
S000009574
PRIME
Service Shares
C000026157
FEDERATED INVESTMENT MGMT CO
PRSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Obligations Fund
S000009574
PRIME
Trust Shares
C000026158
FEDERATED INVESTMENT MGMT CO
POLXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Obligations Fund
S000009574
PRIME
Capital Shares
C000117917
FEDERATED INVESTMENT MGMT CO
POPXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Obligations Fund
S000009574
PRIME
Automated Shares
C000144362
FEDERATED INVESTMENT MGMT CO
PBAXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Value Obligations Fund
S000009575
PRIME
Institutional Shares
C000026159
FEDERATED INVESTMENT MGMT CO
PVOXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Value Obligations Fund
S000009575
PRIME
Service Shares
C000026160
FEDERATED INVESTMENT MGMT CO
PVSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Prime Value Obligations Fund
S000009575
PRIME
Capital Shares
C000026161
FEDERATED INVESTMENT MGMT CO
PVCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Tax-Free Obligations Fund
S000009577
OTHTAXEXMPT
Institutional Shares
C000026164
FEDERATED INVESTMENT MGMT CO
TBIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Tax-Free Obligations Fund
S000009577
OTHTAXEXMPT
Service Shares
C000026165
FEDERATED INVESTMENT MGMT CO
TBSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Tax-Free Trust
S000009533
OTHTAXEXMPT
Federated Tax-Free Trust
C000026054
FEDERATED INVESTMENT MGMT CO
FTFXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Treasury Obligations Fund
S000009578
TREASURY
Capital Shares
C000026166
FEDERATED INVESTMENT MGMT CO
TOCXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Treasury Obligations Fund
S000009578
TREASURY
Institutional Shares
C000026167
FEDERATED INVESTMENT MGMT CO
TOIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Treasury Obligations Fund
S000009578
TREASURY
Service Shares
C000026168
FEDERATED INVESTMENT MGMT CO
TOSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Treasury Obligations Fund
S000009578
TREASURY
Trust Shares
C000026169
FEDERATED INVESTMENT MGMT CO
TOTXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Treasury Obligations Fund
S000009578
TREASURY
Automated Shares
C000144363
FEDERATED INVESTMENT MGMT CO
TOAXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Trust for U.S. Treasury Obligations
S000009579
TREASURY
Institutional Shares
C000026170
FEDERATED INVESTMENT MGMT CO
TTOXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Trust for U.S. Treasury Obligations
S000009579
TREASURY
Cash Series Shares
C000157050
FEDERATED INVESTMENT MGMT CO
TCSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Trust for U.S. Treasury Obligations
S000009579
TREASURY
Cash II Shares
C000157051
FEDERATED INVESTMENT MGMT CO
TTIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated U.S. Treasury Cash Reserves
S000009580
TREASURY
Service Shares
C000026171
FEDERATED INVESTMENT MGMT CO
TISXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated U.S. Treasury Cash Reserves
S000009580
TREASURY
Institutional Shares
C000026172
FEDERATED INVESTMENT MGMT CO
UTIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Virginia Municipal Cash Trust
S000009572
SNGLESTFUND
Cash Series Shares
C000026150
FEDERATED INVESTMENT MGMT CO
VCSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Virginia Municipal Cash Trust
S000009572
SNGLESTFUND
Service Shares
C000026151
FEDERATED INVESTMENT MGMT CO
VACXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Federated Virginia Municipal Cash Trust
S000009572
SNGLESTFUND
Institutional Shares
C000026152
FEDERATED INVESTMENT MGMT CO
VAIXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Tax-Free Money Market Fund
S000009576
OTHTAXEXMPT
Service Shares
C000026162
PASSPORT RESEARCH LTD
TFSXX
2015-09-30
0000856517
MONEY MARKET OBLIGATIONS TRUST
Tax-Free Money Market Fund
S000009576
OTHTAXEXMPT
Investment Shares
C000026163
PASSPORT RESEARCH LTD
TFIXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Advisor Cash Reserves
S000004505
PRIME
Sweep Shares
C000012379
Charles Schwab Investment Management, Inc.
SWQXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Advisor Cash Reserves
S000004505
PRIME
Premier Sweep Shares
C000012380
Charles Schwab Investment Management, Inc.
SWZXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab AMT Tax-Free Money Fund
S000004500
OTHTAXEXMPT
Sweep Shares
C000012374
Charles Schwab Investment Management, Inc.
SWFXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab AMT Tax-Free Money Fund
S000004500
OTHTAXEXMPT
Value Advantage Shares
C000039063
Charles Schwab Investment Management, Inc.
SWWXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab California Municipal Money Fund
S000004512
SNGLESTFUND
Sweep Shares
C000012392
Charles Schwab Investment Management, Inc.
SWCXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab California Municipal Money Fund
S000004512
SNGLESTFUND
Value Advantage Shares
C000012393
Charles Schwab Investment Management, Inc.
SWKXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Cash Reserves
S000004504
PRIME
Schwab Cash Reserves
C000012378
Charles Schwab Investment Management, Inc.
SWSXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Government Money Fund
S000004506
GVNMTAGENCY
Sweep Shares
C000012381
Charles Schwab Investment Management, Inc.
SWGXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Government Money Fund
S000004506
GVNMTAGENCY
Purchased Shares
C000151955
Charles Schwab Investment Management, Inc.
SNVXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Investor Money Fund
S000004510
PRIME
Schwab Investor Money Fund
C000012387
Charles Schwab Investment Management, Inc.
SWRXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Massachusetts Municipal Money Fund
S000004501
SNGLESTFUND
Sweep Shares
C000012375
Charles Schwab Investment Management, Inc.
SWDXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Money Market Fund
S000004499
PRIME
Schwab Money Market Fund
C000012373
Charles Schwab Investment Management, Inc.
SWMXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Municipal Money Fund
S000004511
OTHTAXEXMPT
Sweep Shares
C000012388
Charles Schwab Investment Management, Inc.
SWXXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Municipal Money Fund
S000004511
OTHTAXEXMPT
Value Advantage Shares
C000012389
Charles Schwab Investment Management, Inc.
SWTXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Municipal Money Fund
S000004511
OTHTAXEXMPT
Select Shares
C000012390
Charles Schwab Investment Management, Inc.
SWLXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Municipal Money Fund
S000004511
OTHTAXEXMPT
Premier Shares
C000012391
Charles Schwab Investment Management, Inc.
SWOXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab New Jersey Municipal Money Fund
S000004503
SNGLESTFUND
Sweep Shares
C000012377
Charles Schwab Investment Management, Inc.
SWJXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab New York Municipal Money Fund
S000004513
SNGLESTFUND
Sweep Shares
C000012394
Charles Schwab Investment Management, Inc.
SWNXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab New York Municipal Money Fund
S000004513
SNGLESTFUND
Value Advantage Shares
C000012395
Charles Schwab Investment Management, Inc.
SWYXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Pennsylvania Municipal Money Fund
S000004502
SNGLESTFUND
Sweep Shares
C000012376
Charles Schwab Investment Management, Inc.
SWEXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Retirement Advantage Money Fund
S000004509
PRIME
Schwab Retirement Advantage Money Fund
C000012386
Charles Schwab Investment Management, Inc.
SWIXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Treasury Obligations Money Fund
S000036659
TREASURY
Value Advantage Shares
C000112046
Charles Schwab Investment Management, Inc.
SNOXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Treasury Obligations Money Fund
S000036659
TREASURY
Sweep Shares
C000112047
Charles Schwab Investment Management, Inc.
SNTXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab U.S. Treasury Money Fund
S000004507
TREASURY
Schwab U.S. Treasury Money Fund
C000012382
Charles Schwab Investment Management, Inc.
SWUXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Value Advantage Money Fund
S000004508
PRIME
Investor Shares
C000012383
Charles Schwab Investment Management, Inc.
SWVXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Value Advantage Money Fund
S000004508
PRIME
Select Shares
C000012384
Charles Schwab Investment Management, Inc.
SWBXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Value Advantage Money Fund
S000004508
PRIME
Premier Shares
C000012385
Charles Schwab Investment Management, Inc.
SWAXX
2015-09-30
0000857156
CHARLES SCHWAB FAMILY OF FUNDS
Schwab Value Advantage Money Fund
S000004508
PRIME
Ultra Shares
C000038267
Charles Schwab Investment Management, Inc.
SNAXX
2015-09-30
0000857490
VANGUARD VARIABLE INSURANCE FUNDS
Money Market Portfolio
S000004391
PRIME
Money Market Portfolio
C000012147
The Vanguard Group, Inc.
2015-09-30
0000858372
CASH ACCOUNT TRUST
Government & Agency Securities Portfolio
S000006301
GVNMTAGENCY
Service Shares
C000017334
Deutsche Investment Management Americas Inc.
CAGXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Government & Agency Securities Portfolio
S000006301
GVNMTAGENCY
Deutsche Government & Agency Money Fund
C000035155
Deutsche Investment Management Americas Inc.
DTGXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Government & Agency Securities Portfolio
S000006301
GVNMTAGENCY
Deutsche Government Cash Institutional Shares
C000035156
Deutsche Investment Management Americas Inc.
DBBXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Government & Agency Securities Portfolio
S000006301
GVNMTAGENCY
Government Cash Managed Shares
C000035157
Deutsche Investment Management Americas Inc.
DCMXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Tax-Exempt Portfolio
S000006303
OTHTAXEXMPT
Deutsche Tax-Exempt Cash Institutional Shares
C000017348
Deutsche Investment Management Americas Inc.
SCIXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Tax-Exempt Portfolio
S000006303
OTHTAXEXMPT
Service Shares
C000017349
Deutsche Investment Management Americas Inc.
CHSXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Tax-Exempt Portfolio
S000006303
OTHTAXEXMPT
Tax-Exempt Cash Managed Shares
C000017350
Deutsche Investment Management Americas Inc.
TXMXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Tax-Exempt Portfolio
S000006303
OTHTAXEXMPT
Deutsche Tax-Exempt Money Fund
C000035158
Deutsche Investment Management Americas Inc.
DTBXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Tax-Exempt Portfolio
S000006303
OTHTAXEXMPT
Deutsche Tax-Free Money Fund Class S
C000035159
Deutsche Investment Management Americas Inc.
DTCXX
2015-09-30
0000858372
CASH ACCOUNT TRUST
Tax-Exempt Portfolio
S000006303
OTHTAXEXMPT
Tax-Free Investment Class
C000035160
Deutsche Investment Management Americas Inc.
DTDXX
2015-09-30
0000859037
MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST
S000004056
SNGLESTFUND
Reserve Class
C000011345
Morgan Stanley Investment Management, Inc.
2015-09-30
0000859037
MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST
S000004056
SNGLESTFUND
Sweep Class
C000012329
Morgan Stanley Investment Management, Inc.
2015-09-30
0000862021
AB FIXED INCOME SHARES INC
Government STIF Portfolio
S000011990
GVNMTAGENCY
Government STIF Portfolio
C000032709
AllianceBernstein LP.
2015-09-30
0000862064
CASH MANAGEMENT PORTFOLIO
CASH MANAGEMENT PORTFOLIO
S000009009
PRIME
CASH MANAGEMENT PORTFOLIO
C000024519
Deutsche Investment Management Americas Inc.
2015-09-30
0000862341
VANGUARD OHIO TAX-FREE FUNDS
Vanguard Ohio Tax-Exempt Money Market Fund
S000002909
SNGLESTFUND
Investor Shares
C000007974
The Vanguard Group, Inc.
VOHXX
2015-09-30
0000863209
INVESTORS CASH TRUST
Central Cash Management Fund
S000027049
GVNMTAGENCY
Central Cash Management Fund
C000081371
Deutsche Investment Management Americas Inc.
2015-09-30
0000863209
INVESTORS CASH TRUST
Deutsche Variable NAV Money Fund
S000026922
PRIME
Capital Shares
C000081110
Deutsche Investment Management Americas Inc.
VNVXX
2015-09-30
0000863209
INVESTORS CASH TRUST
Deutsche Variable NAV Money Fund
S000026922
PRIME
Institutional Shares
C000134585
Deutsche Investment Management Americas Inc.
VNIXX
2015-09-30
0000863209
INVESTORS CASH TRUST
Treasury Portfolio
S000006308
TREASURY
Institutional Shares
C000017365
Deutsche Investment Management Americas Inc.
ICTXX
2015-09-30
0000863209
INVESTORS CASH TRUST
Treasury Portfolio
S000006308
TREASURY
Deutsche U.S. Treasury Money Fund Class S
C000035153
Deutsche Investment Management Americas Inc.
IUSXX
2015-09-30
0000863209
INVESTORS CASH TRUST
Treasury Portfolio
S000006308
TREASURY
Investment Class Shares
C000035154
Deutsche Investment Management Americas Inc.
ITVXX
2015-09-30
0000864508
Cavanal Hill Funds
Cash Management Fund
S000008943
PRIME
Institutional
C000041649
Cavanal Hill Investment Management, Inc.
APHXX
2015-09-30
0000864508
Cavanal Hill Funds
Cash Management Fund
S000008943
PRIME
Administrative
C000041650
Cavanal Hill Investment Management, Inc.
APCXX
2015-09-30
0000864508
Cavanal Hill Funds
Cash Management Fund
S000008943
PRIME
Premier
C000073542
Cavanal Hill Investment Management, Inc.
APPXX
2015-09-30
0000864508
Cavanal Hill Funds
Tax-Free Money Market Fund
S000008946
OTHTAXEXMPT
Administrative
C000041653
Cavanal Hill Investment Management, Inc.
APBXX
2015-09-30
0000864508
Cavanal Hill Funds
Tax-Free Money Market Fund
S000008946
OTHTAXEXMPT
Select
C000041655
Cavanal Hill Investment Management, Inc.
AIFXX
2015-09-30
0000864508
Cavanal Hill Funds
Tax-Free Money Market Fund
S000008946
OTHTAXEXMPT
Institutional
C000041656
Cavanal Hill Investment Management, Inc.
APEXX
2015-09-30
0000864508
Cavanal Hill Funds
Tax-Free Money Market Fund
S000008946
OTHTAXEXMPT
Premier
C000073543
Cavanal Hill Investment Management, Inc.
ACPXX
2015-09-30
0000864508
Cavanal Hill Funds
U.S. Treasury Fund
S000008941
TREASURY
Institutional
C000041645
Cavanal Hill Investment Management, Inc.
APKXX
2015-09-30
0000864508
Cavanal Hill Funds
U.S. Treasury Fund
S000008941
TREASURY
Administrative
C000041646
Cavanal Hill Investment Management, Inc.
APGXX
2015-09-30
0000864508
Cavanal Hill Funds
U.S. Treasury Fund
S000008941
TREASURY
Service
C000041647
Cavanal Hill Investment Management, Inc.
APJXX
2015-09-30
0000865733
HOMESTEAD FUNDS INC
Daily Income Fund
S000010524
PRIME
Daily Income Fund
C000029057
RE Advisers Corporation
HDIXX
2015-09-30
0000867955
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
S000000326
OTHTAXEXMPT
Institutional Shares
C000000805
Dreyfus Corporation
DIMXX
2015-09-30
0000867955
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
S000000326
OTHTAXEXMPT
Investor Shares
C000000806
Dreyfus Corporation
DVMXX
2015-09-30
0000867955
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
S000000326
OTHTAXEXMPT
Administrative Shares
C000000807
Dreyfus Corporation
DAMXX
2015-09-30
0000867955
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
S000000326
OTHTAXEXMPT
Participant Shares
C000000808
Dreyfus Corporation
DMPXX
2015-09-30
0000867955
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
S000000326
OTHTAXEXMPT
Agency Shares
C000053663
Dreyfus Corporation
DRAXX
2015-09-30
0000869311
BIF TREASURY FUND
BIF TREASURY FUND
S000002956
TREASURY
BIF TREASURY FUND
C000008089
BlackRock Advisors, LLC
2015-09-30
0000869663
Ready Assets U.S. Treasury Money Fund
READY ASSETS U S TREASURY MONEY FUND
S000002606
TREASURY
READY ASSETS U S TREASURY MONEY FUND
C000007155
BlackRock Advisors, LLC
2015-09-30
0000875186
CONSULTING GROUP CAPITAL MARKETS FUNDS
Money Market Investments
S000008431
PRIME
Money Market Investments
C000023139
Consulting Group Advisory Services LLC
TGMXX
The Dreyfus Corporation
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class A
C000023672
Voya Investments, LLC
AEMXX
Voya Investment Management Co. LLC
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class B
C000023673
Voya Investments, LLC
ATBXX
Voya Investment Management Co. LLC
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class L
C000023674
Voya Investments, LLC
AMCXX
Voya Investment Management Co. LLC
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class I
C000023675
Voya Investments, LLC
ATNXX
Voya Investment Management Co. LLC
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class O
C000041644
Voya Investments, LLC
IDMXX
Voya Investment Management Co. LLC
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class C
C000105347
Voya Investments, LLC
IMCXX
Voya Investment Management Co. LLC
2015-09-30
0000877233
Voya SERIES FUND INC
Voya Money Market Fund
S000008691
PRIME
Class W
C000105348
Voya Investments, LLC
IMWXX
Voya Investment Management Co. LLC
2015-09-30
0000877243
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST
S000004036
SNGLESTFUND
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST
C000011321
Morgan Stanley Investment Management, Inc.
aacxx
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund
C000014951
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSPXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund
C000014951
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSPXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund
C000014951
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSPXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund
C000014951
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSPXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Institutional Class
C000047918
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSBXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Institutional Class
C000047918
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSBXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Institutional Class
C000047918
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSBXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Institutional Class
C000047918
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSBXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Service Class
C000047919
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSSXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Service Class
C000047919
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSSXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Service Class
C000047919
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSSXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California AMT Tax-Free Money Market Fund
S000005493
SNGLESTFUND
Fidelity California AMT Tax-Free Money Market Fund: Service Class
C000047919
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSSXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California Municipal Money Market Fund
S000005449
SNGLESTFUND
Fidelity California Municipal Money Market Fund
C000014850
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCFXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California Municipal Money Market Fund
S000005449
SNGLESTFUND
Fidelity California Municipal Money Market Fund
C000014850
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCFXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California Municipal Money Market Fund
S000005449
SNGLESTFUND
Fidelity California Municipal Money Market Fund
C000014850
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCFXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878662
FIDELITY CALIFORNIA MUNICIPAL TRUST II
Fidelity California Municipal Money Market Fund
S000005449
SNGLESTFUND
Fidelity California Municipal Money Market Fund
C000014850
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCFXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund
C000019550
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSNXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund
C000019550
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSNXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund
C000019550
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSNXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund
C000019550
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSNXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class
C000047915
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNKXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class
C000047915
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNKXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class
C000047915
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNKXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class
C000047915
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNKXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Service Class
C000047916
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNOXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Service Class
C000047916
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNOXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Service Class
C000047916
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNOXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York AMT Tax-Free Money Market Fund
S000007146
SNGLESTFUND
Fidelity New York AMT Tax-Free Money Market Fund: Service Class
C000047916
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNOXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York Municipal Money Market Fund
S000007147
SNGLESTFUND
Fidelity New York Municipal Money Market Fund
C000019551
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNYXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York Municipal Money Market Fund
S000007147
SNGLESTFUND
Fidelity New York Municipal Money Market Fund
C000019551
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNYXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York Municipal Money Market Fund
S000007147
SNGLESTFUND
Fidelity New York Municipal Money Market Fund
C000019551
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNYXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000878663
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity New York Municipal Money Market Fund
S000007147
SNGLESTFUND
Fidelity New York Municipal Money Market Fund
C000019551
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNYXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000878734
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
S000000331
SNGLESTFUND
Institutional Shares
C000000819
Dreyfus Corporation
DIYXX
2015-09-30
0000878734
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
S000000331
SNGLESTFUND
Investor Shares
C000000820
Dreyfus Corporation
DVYXX
2015-09-30
0000878734
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
S000000331
SNGLESTFUND
Administrative Shares
C000000821
Dreyfus Corporation
DAYXX
2015-09-30
0000878734
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
S000000331
SNGLESTFUND
Participant Shares
C000000822
Dreyfus Corporation
DPYXX
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity Connecticut Municipal Money Market Fund
S000006050
SNGLESTFUND
Fidelity Connecticut Municipal Money Market Fund
C000016619
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCMXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity Connecticut Municipal Money Market Fund
S000006050
SNGLESTFUND
Fidelity Connecticut Municipal Money Market Fund
C000016619
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCMXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity Connecticut Municipal Money Market Fund
S000006050
SNGLESTFUND
Fidelity Connecticut Municipal Money Market Fund
C000016619
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCMXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity Connecticut Municipal Money Market Fund
S000006050
SNGLESTFUND
Fidelity Connecticut Municipal Money Market Fund
C000016619
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FCMXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund
C000016621
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSJXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund
C000016621
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSJXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund
C000016621
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSJXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund
C000016621
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSJXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class
C000047920
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSKXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class
C000047920
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSKXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class
C000047920
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSKXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class
C000047920
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSKXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class
C000047921
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNNXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class
C000047921
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNNXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class
C000047921
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNNXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey AMT Tax-Free Money Market Fund
S000006052
SNGLESTFUND
Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class
C000047921
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNNXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey Municipal Money Market Fund
S000006053
SNGLESTFUND
Fidelity New Jersey Municipal Money Market Fund
C000016622
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNJXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey Municipal Money Market Fund
S000006053
SNGLESTFUND
Fidelity New Jersey Municipal Money Market Fund
C000016622
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNJXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey Municipal Money Market Fund
S000006053
SNGLESTFUND
Fidelity New Jersey Municipal Money Market Fund
C000016622
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNJXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880709
FIDELITY COURT STREET TRUST II
Fidelity New Jersey Municipal Money Market Fund
S000006053
SNGLESTFUND
Fidelity New Jersey Municipal Money Market Fund
C000016622
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FNJXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Arizona Municipal Money Market Fund
S000007501
SNGLESTFUND
Fidelity Arizona Municipal Money Market Fund
C000020475
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSAXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Arizona Municipal Money Market Fund
S000007501
SNGLESTFUND
Fidelity Arizona Municipal Money Market Fund
C000020475
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSAXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Arizona Municipal Money Market Fund
S000007501
SNGLESTFUND
Fidelity Arizona Municipal Money Market Fund
C000020475
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSAXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Arizona Municipal Money Market Fund
S000007501
SNGLESTFUND
Fidelity Arizona Municipal Money Market Fund
C000020475
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FSAXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Municipal Money Market Fund
S000007502
OTHTAXEXMPT
Fidelity Municipal Money Market Fund
C000020476
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTEXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Municipal Money Market Fund
S000007502
OTHTAXEXMPT
Fidelity Municipal Money Market Fund
C000020476
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTEXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Municipal Money Market Fund
S000007502
OTHTAXEXMPT
Fidelity Municipal Money Market Fund
C000020476
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTEXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880797
FIDELITY UNION STREET TRUST II
Fidelity Municipal Money Market Fund
S000007502
OTHTAXEXMPT
Fidelity Municipal Money Market Fund
C000020476
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FTEXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Michigan Municipal Money Market Fund
S000007134
SNGLESTFUND
Fidelity Michigan Municipal Money Market Fund
C000019508
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMIXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Michigan Municipal Money Market Fund
S000007134
SNGLESTFUND
Fidelity Michigan Municipal Money Market Fund
C000019508
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMIXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Michigan Municipal Money Market Fund
S000007134
SNGLESTFUND
Fidelity Michigan Municipal Money Market Fund
C000019508
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMIXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Michigan Municipal Money Market Fund
S000007134
SNGLESTFUND
Fidelity Michigan Municipal Money Market Fund
C000019508
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FMIXX
FMR INVESTMENT MANAGEMENT (U.K.), LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Ohio Municipal Money Market Fund
S000007135
SNGLESTFUND
Fidelity Ohio Municipal Money Market Fund
C000019509
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOMXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Ohio Municipal Money Market Fund
S000007135
SNGLESTFUND
Fidelity Ohio Municipal Money Market Fund
C000019509
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOMXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Ohio Municipal Money Market Fund
S000007135
SNGLESTFUND
Fidelity Ohio Municipal Money Market Fund
C000019509
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOMXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Ohio Municipal Money Market Fund
S000007135
SNGLESTFUND
Fidelity Ohio Municipal Money Market Fund
C000019509
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FOMXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Pennsylvania Municipal Money Market Fund
S000007136
SNGLESTFUND
Fidelity Pennsylvania Municipal Money Market Fund
C000019510
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPTXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Pennsylvania Municipal Money Market Fund
S000007136
SNGLESTFUND
Fidelity Pennsylvania Municipal Money Market Fund
C000019510
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPTXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Pennsylvania Municipal Money Market Fund
S000007136
SNGLESTFUND
Fidelity Pennsylvania Municipal Money Market Fund
C000019510
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPTXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000880799
FIDELITY MUNICIPAL TRUST II
Fidelity Pennsylvania Municipal Money Market Fund
S000007136
SNGLESTFUND
Fidelity Pennsylvania Municipal Money Market Fund
C000019510
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FPTXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000883622
IVY FUNDS
Ivy Money Market Fund
S000006294
PRIME
Class A
C000017303
Waddell & Reed Investment Mangement Company
WRAXX
2015-09-30
0000883622
IVY FUNDS
Ivy Money Market Fund
S000006294
PRIME
Class B
C000017304
Waddell & Reed Investment Mangement Company
WRBXX
2015-09-30
0000883622
IVY FUNDS
Ivy Money Market Fund
S000006294
PRIME
Class C
C000017305
Waddell & Reed Investment Mangement Company
WRCXX
2015-09-30
0000883622
IVY FUNDS
Ivy Money Market Fund
S000006294
PRIME
Class E
C000043907
Waddell & Reed Investment Mangement Company
IVEXX
2015-09-30
0000885409
DREYFUS BASIC MONEY MARKET FUND, INC
DREYFUS BASIC MONEY MARKET FUND, INC
S000000010
PRIME
DREYFUS BASIC MONEY MARKET FUND, INC
C000000014
The Dreyfus Corporation
DBAXX
2015-09-30
0000885709
PAYDEN & RYGEL INVESTMENT GROUP
Payden Cash Reserves Money Market Fund
S000011750
GVNMTAGENCY
Payden Cash Reserves Money Market Fund (Investor Class)
C000032175
Payden & Rygel
PBHXX
2015-09-30
0000887340
MAINSTAY VP FUNDS TRUST
VP Cash Management Portfolio
S000009447
PRIME
Initial Class
C000025824
New York Life Investment Management LLC
NYL Investors LLC
2015-09-30
0000888129
GABELLI MONEY MARKET FUNDS
THE GABELLI U.S. TREASURY MONEY MARKET FUND
S000001074
TREASURY
Class AAA Shares
C000002897
Gabelli Funds, LLC
GABXX
2015-09-30
0000888129
GABELLI MONEY MARKET FUNDS
THE GABELLI U.S. TREASURY MONEY MARKET FUND
S000001074
TREASURY
Class A
C000072954
Gabelli Funds, LLC
GBAXX
2015-09-30
0000888129
GABELLI MONEY MARKET FUNDS
THE GABELLI U.S. TREASURY MONEY MARKET FUND
S000001074
TREASURY
Class C
C000072955
Gabelli Funds, LLC
GBCXX
2015-09-30
0000889366
BMO FUNDS, INC.
BMO Government Money Market Fund
S000000751
GVNMTAGENCY
Class I
C000002160
BMO ASSET MANAGEMENT CORPORATION
MGNXX
2015-09-30
0000889366
BMO FUNDS, INC.
BMO Government Money Market Fund
S000000751
GVNMTAGENCY
Class Y
C000002161
BMO ASSET MANAGEMENT CORPORATION
MGYXX
2015-09-30
0000889366
BMO FUNDS, INC.
BMO Prime Money Market Fund
S000000749
PRIME
Class I
C000002156
BMO ASSET MANAGEMENT CORPORATION
MAIXX
2015-09-30
0000889366
BMO FUNDS, INC.
BMO Prime Money Market Fund
S000000749
PRIME
Class Y
C000002157
BMO ASSET MANAGEMENT CORPORATION
MARXX
2015-09-30
0000889366
BMO FUNDS, INC.
BMO Tax-Free Money Market Fund
S000000750
OTHTAXEXMPT
Class Y
C000002158
BMO ASSET MANAGEMENT CORPORATION
MTFXX
2015-09-30
0000889366
BMO FUNDS, INC.
BMO Tax-Free Money Market Fund
S000000750
OTHTAXEXMPT
Class I
C000002159
BMO ASSET MANAGEMENT CORPORATION
MFIXX
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Cash Reserves
S000008906
PRIME
Class L
C000024229
Legg Mason Partners Fund Advisor LLC
CFRXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Cash Reserves
S000008906
PRIME
Institutional Shares
C000024230
Legg Mason Partners Fund Advisor LLC
CARXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Cash Reserves
S000008906
PRIME
Class S
C000024231
Legg Mason Partners Fund Advisor LLC
CFSXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Cash Reserves
S000008906
PRIME
SVB Securities Horizon Shares
C000024232
Legg Mason Partners Fund Advisor LLC
SVLXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Cash Reserves
S000008906
PRIME
Investor Shares
C000089730
Legg Mason Partners Fund Advisor LLC
LCRXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Government Reserves
S000016858
GVNMTAGENCY
Institutional Shares
C000046975
Legg Mason Partners Fund Advisor LLC
INGXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Government Reserves
S000016858
GVNMTAGENCY
Investor Shares
C000089734
Legg Mason Partners Fund Advisor LLC
LGRXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Liquid Reserves
S000008908
PRIME
Institutional Shares
C000024235
Legg Mason Partners Fund Advisor LLC
CILXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Liquid Reserves
S000008908
PRIME
SVB Securities Liquid Reserves Shares
C000024236
Legg Mason Partners Fund Advisor LLC
SVSXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Liquid Reserves
S000008908
PRIME
SVB Securities Institutional Liquid Reserves Shares
C000024237
Legg Mason Partners Fund Advisor LLC
SVIXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Liquid Reserves
S000008908
PRIME
Investor Shares
C000089731
Legg Mason Partners Fund Advisor LLC
LLRXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Tax Free Reserves
S000008909
OTHTAXEXMPT
Institutional Shares
C000024238
Legg Mason Partners Fund Advisor LLC
CIFXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Tax Free Reserves
S000008909
OTHTAXEXMPT
Investor Shares
C000089732
Legg Mason Partners Fund Advisor LLC
LTFXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
S000041891
TREASURY
Institutional Shares
C000130074
Legg Mason Partners Fund Advisor LLC
LUIXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
S000041891
TREASURY
Administrative Shares
C000130075
Legg Mason Partners Fund Advisor LLC
LAOXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
S000041891
TREASURY
Investor Shares
C000130076
Legg Mason Partners Fund Advisor LLC
LAIXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional U.S. Treasury Reserves
S000008910
TREASURY
Institutional Shares
C000024239
Legg Mason Partners Fund Advisor LLC
CIIXX
Western Asset Management Company
2015-09-30
0000889512
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional U.S. Treasury Reserves
S000008910
TREASURY
Investor Shares
C000089733
Legg Mason Partners Fund Advisor LLC
LTRXX
Western Asset Management Company
2015-09-30
0000890089
MONEY MARKET PORTFOLIOS
The U.S. Government Money Market Portfolio
S000007450
PRIME
CLASS A
C000020424
Franklin Advisers, Inc.
2015-09-30
0000890540
Advisors' Inner Circle Fund II
HANCOCK HORIZON GOVERNMENT MONEY MARKET FUND
S000006458
GVNMTAGENCY
INSTITUTIONAL CLASS SHARES
C000017656
Horizon Advisors
HTRXX
2015-09-30
0000890540
Advisors' Inner Circle Fund II
HANCOCK HORIZON GOVERNMENT MONEY MARKET FUND
S000006458
GVNMTAGENCY
INSTITUTIONAL SWEEP CLASS SHARES
C000017657
Horizon Advisors
HHIXX
2015-09-30
0000890540
Advisors' Inner Circle Fund II
HANCOCK HORIZON GOVERNMENT MONEY MARKET FUND
S000006458
GVNMTAGENCY
CLASS A SHARES
C000017658
Horizon Advisors
HHAXX
2015-09-30
0000891190
VANGUARD ADMIRAL FUNDS
Vanguard Treasury Money Market Fund
S000002233
TREASURY
Investor Shares
C000005732
The Vanguard Group, Inc.
VUSXX
2015-09-30
0000892538
SUNAMERICA SERIES TRUST
Cash Management Portfolio
S000008075
PRIME
Class 1
C000021953
SunAmerica Asset Management, LLC
BofA Advisors, LLC
2015-09-30
0000892538
SUNAMERICA SERIES TRUST
Cash Management Portfolio
S000008075
PRIME
Class 2
C000021954
SunAmerica Asset Management, LLC
BofA Advisors, LLC
2015-09-30
0000892538
SUNAMERICA SERIES TRUST
Cash Management Portfolio
S000008075
PRIME
Class 3
C000021955
SunAmerica Asset Management, LLC
BofA Advisors, LLC
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
AON Captive Shares Class
C000011988
BlackRock Fund Advisors
AOCXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
Institutional Shares Class
C000011989
BlackRock Fund Advisors
BGIXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
Premium Shares Class
C000011990
BlackRock Fund Advisors
BSSXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
Select Shares Class
C000011991
BlackRock Fund Advisors
BGLXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
Trust Shares Class
C000011992
BlackRock Fund Advisors
BGTXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
Capital Shares
C000060671
BlackRock Fund Advisors
BCIXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Institutional
S000004275
PRIME
SL Agency Shares
C000074119
BlackRock Fund Advisors
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Prime
S000004271
PRIME
Institutional Shares Class
C000011975
BlackRock Fund Advisors
BPIXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Prime
S000004271
PRIME
Premium Shares Class
C000011976
BlackRock Fund Advisors
BPSXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Prime
S000004271
PRIME
Select Shares Class
C000011977
BlackRock Fund Advisors
BPLXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Prime
S000004271
PRIME
Trust Shares Class
C000011978
BlackRock Fund Advisors
BPEXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Prime
S000004271
PRIME
Capital Shares
C000060668
BlackRock Fund Advisors
BCPXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Prime
S000004271
PRIME
SL Agency Shares
C000074116
BlackRock Fund Advisors
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Treasury
S000004273
TREASURY
Institutional Shares Class
C000011980
BlackRock Fund Advisors
BRIXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Treasury
S000004273
TREASURY
Premium Shares Class
C000011981
BlackRock Fund Advisors
BSPXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Treasury
S000004273
TREASURY
Select Shares Class
C000011982
BlackRock Fund Advisors
BRSXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Treasury
S000004273
TREASURY
Trust Shares Class
C000011983
BlackRock Fund Advisors
BYTXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Treasury
S000004273
TREASURY
Capital Shares
C000060669
BlackRock Fund Advisors
BCYXX
2015-09-30
0000893818
BlackRock Funds III
BlackRock Cash Funds: Treasury
S000004273
TREASURY
SL Agency Shares
C000074117
BlackRock Fund Advisors
2015-09-30
0000896162
DFA INVESTMENT TRUST CO
The DFA Short Term Investment Fund
S000028293
PRIME
The DFA Short Term Investment Fund
C000086468
Dimensional Fund Advisors LP
2015-09-30
0000896435
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
INVESCO V.I. Money Market Fund
S000000185
PRIME
Series I
C000000416
Invesco Advisers, Inc.
2015-09-30
0000896435
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
INVESCO V.I. Money Market Fund
S000000185
PRIME
Series II
C000000417
Invesco Advisers, Inc.
2015-09-30
0000898745
PRINCIPAL FUNDS INC
Money Market Fund
S000007081
PRIME
Institutional Class
C000019361
Principal Management Corporation
PVMXX
Principal Global Investors, LLC
2015-09-30
0000898745
PRINCIPAL FUNDS INC
Money Market Fund
S000007081
PRIME
Class J
C000019362
Principal Management Corporation
PMJXX
Principal Global Investors, LLC
2015-09-30
0000898745
PRINCIPAL FUNDS INC
Money Market Fund
S000007081
PRIME
Class A
C000019363
Principal Management Corporation
PCSXX
Principal Global Investors, LLC
2015-09-30
0000898745
PRINCIPAL FUNDS INC
Money Market Fund
S000007081
PRIME
Class C
C000038783
Principal Management Corporation
PPCXX
Principal Global Investors, LLC
2015-09-30
0000899148
RYDEX SERIES FUNDS
U.S. Government Money Market Fund
S000003657
GVNMTAGENCY
Money Market Class Shares
C000113321
Security Investors, LLC
RYFXX
2015-09-30
0000902844
TRANSAMERICA PARTNERS FUNDS GROUP
Transamerica Partners Money Market
S000008569
PRIME
Transamerica Partners Money Market
C000023486
Transamerica Asset Management, Inc.
2015-09-30
0000904140
IOWA PUBLIC AGENCY INVESTMENT TRUST
IPAIT Diversified Portfolio
S000010554
PRIME
IPAIT Diversified Portfolio
C000029111
Miles Capital, Inc.
2015-09-30
0000908406
AMERICAN CENTURY INVESTMENT TRUST
PRIME MONEY MARKET FUND
S000006583
PRIME
INVESTOR CLASS
C000017976
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
BPRXX
2015-09-30
0000908406
AMERICAN CENTURY INVESTMENT TRUST
PRIME MONEY MARKET FUND
S000006583
PRIME
A CLASS
C000017977
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
ACAXX
2015-09-30
0000908406
AMERICAN CENTURY INVESTMENT TRUST
PRIME MONEY MARKET FUND
S000006583
PRIME
B CLASS
C000017979
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
BPMXX
2015-09-30
0000908406
AMERICAN CENTURY INVESTMENT TRUST
PRIME MONEY MARKET FUND
S000006583
PRIME
C CLASS
C000017980
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
ARCXX
2015-09-30
0000908406
AMERICAN CENTURY INVESTMENT TRUST
U.S. GOVERNMENT MONEY MARKET FUND
S000006582
PRIME
INVESTOR CLASS
C000017975
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
TCRXX
2015-09-30
0000908695
USAA MUTUAL FUNDS TRUST
California Money Market Fund
S000012924
SNGLESTFUND
California Money Market Fund
C000034894
USAA Asset Management Company
UCAXX
2015-09-30
0000908695
USAA MUTUAL FUNDS TRUST
Money Market Fund
S000012906
PRIME
Money Market Fund
C000034875
USAA Asset Management Company
USAXX
2015-09-30
0000908695
USAA MUTUAL FUNDS TRUST
New York Money Market Fund
S000012909
SNGLESTFUND
New York Money Market Fund
C000034878
USAA Asset Management Company
UNYXX
2015-09-30
0000908695
USAA MUTUAL FUNDS TRUST
Tax Exempt Money Market Fund
S000012917
OTHTAXEXMPT
Tax Exempt Money Market Fund
C000034887
USAA Asset Management Company
USEXX
2015-09-30
0000908695
USAA MUTUAL FUNDS TRUST
Treasury Money Market Trust
S000012919
TREASURY
Treasury Money Market Trust
C000034889
USAA Asset Management Company
UATXX
2015-09-30
0000908695
USAA MUTUAL FUNDS TRUST
Virginia Money Market Fund
S000012922
SNGLESTFUND
Virginia Money Market Fund
C000034892
USAA Asset Management Company
UVAXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC Advantage Institutional Government Money Market Fund
S000026640
GVNMTAGENCY
Advisor Shares
C000079987
PNC Capital Advisors, LLC
PADXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC Advantage Institutional Government Money Market Fund
S000026640
GVNMTAGENCY
Institutional Shares
C000079988
PNC Capital Advisors, LLC
PAVXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC Advantage Institutional Government Money Market Fund
S000026640
GVNMTAGENCY
Service Shares
C000079989
PNC Capital Advisors, LLC
PAUXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC ADVANTAGE INSTITUTIONAL MONEY MARKET FUND
S000001202
PRIME
Institutional Shares
C000003275
PNC Capital Advisors, LLC
PABXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC ADVANTAGE INSTITUTIONAL MONEY MARKET FUND
S000001202
PRIME
Advisor Shares
C000003276
PNC Capital Advisors, LLC
PAAXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC ADVANTAGE INSTITUTIONAL MONEY MARKET FUND
S000001202
PRIME
Service Shares
C000079993
PNC Capital Advisors, LLC
PAHXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC Advantage Institutional Treasury Money Market Fund
S000026641
TREASURY
Advisor Shares
C000079990
PNC Capital Advisors, LLC
PAYXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC Advantage Institutional Treasury Money Market Fund
S000026641
TREASURY
Institutional Shares
C000079991
PNC Capital Advisors, LLC
PAIXX
2015-09-30
0000908823
PNC ADVANTAGE FUNDS
PNC Advantage Institutional Treasury Money Market Fund
S000026641
TREASURY
Service Shares
C000079992
PNC Capital Advisors, LLC
PAEXX
2015-09-30
0000909466
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
INVESCO Tax-Exempt Cash Fund
S000000171
OTHTAXEXMPT
Class A
C000000393
Invesco Advisers, Inc.
ACSXX
2015-09-30
0000909466
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
INVESCO Tax-Exempt Cash Fund
S000000171
OTHTAXEXMPT
Investor Class
C000000394
Invesco Advisers, Inc.
TEIXX
2015-09-30
0000909466
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
INVESCO Tax-Exempt Cash Fund
S000000171
OTHTAXEXMPT
Class Y
C000071233
Invesco Advisers, Inc.
2015-09-30
0000912028
T. ROWE PRICE SUMMIT FUNDS, INC.
T. Rowe Price Summit Cash Reserves Fund
S000002151
PRIME
T. Rowe Price Summit Cash Reserves Fund
C000005547
T. Rowe Price Associates, Inc.
TSCXX
2015-09-30
0000912029
T. Rowe Price Summit Municipal Funds, Inc.
T. Rowe Price Summit Municipal Money Market Fund
S000002155
OTHTAXEXMPT
T. Rowe Price Summit Municipal Money Market Fund
C000005551
T. Rowe Price Associates, Inc.
TRSXX
2015-09-30
0000912577
FEDERATED INSURANCE SERIES
Federated Prime Money Fund II
S000009743
PRIME
Federated Prime Money Fund II
C000026768
FEDERATED INVESTMENT MGMT CO
2015-09-30
0000914036
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Money Market Fund
S000002805
PRIME
Standard Class
C000007706
Lincoln Investment Advisors Corporation
Delaware Management Company a series of DMBT
2015-09-30
0000914036
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Money Market Fund
S000002805
PRIME
Service Class
C000007707
Lincoln Investment Advisors Corporation
Delaware Management Company a series of DMBT
2015-09-30
0000915092
MASTER INVESTMENT PORTFOLIO
Money Market Master Portfolio
S000004283
PRIME
Money Market Master Portfolio
C000012005
BlackRock Fund Advisors
2015-09-30
0000915092
MASTER INVESTMENT PORTFOLIO
Prime Money Market Master Portfolio
S000004284
PRIME
Prime Money Market Master Portfolio
C000012006
BlackRock Fund Advisors
2015-09-30
0000915092
MASTER INVESTMENT PORTFOLIO
Treasury Money Market Master Portfolio
S000004286
TREASURY
Treasury Money Market Master Portfolio
C000012008
BlackRock Fund Advisors
2015-09-30
0000916620
NORTHERN FUNDS
NORTHERN CALIFORNIA MUNICIPAL MONEY MARKET FUND
S000001262
SNGLESTFUND
NORTHERN CALIFORNIA MUNICIPAL MONEY MARKET FUND
C000003408
Northern Trust Investments, Inc.
NOCXX
2015-09-30
0000916620
NORTHERN FUNDS
NORTHERN MONEY MARKET FUND
S000001263
PRIME
NORTHERN MONEY MARKET FUND
C000003409
Northern Trust Investments, Inc.
NORXX
2015-09-30
0000916620
NORTHERN FUNDS
NORTHERN MUNICIPAL MONEY MARKET FUND
S000001264
OTHTAXEXMPT
NORTHERN MUNICIPAL MONEY MARKET FUND
C000003410
Northern Trust Investments, Inc.
NOMXX
2015-09-30
0000916620
NORTHERN FUNDS
NORTHERN U.S. GOVERNMENT MONEY MARKET FUND
S000001266
GVNMTAGENCY
NORTHERN U.S. GOVERNMENT MONEY MARKET FUND
C000003412
Northern Trust Investments, Inc.
NOGXX
2015-09-30
0000916620
NORTHERN FUNDS
NORTHERN U.S. GOVERNMENT SELECT MONEY MARKET FUND
S000001267
GVNMTAGENCY
NORTHERN U.S. GOVERNMENT SELECT MONEY MARKET FUND
C000003413
Northern Trust Investments, Inc.
NOSXX
2015-09-30
0000917153
TRANSAMERICA PARTNERS PORTFOLIOS
Money Market Portfolio
S000008479
PRIME
Money Market Portfolio
C000023250
Transamerica Asset Management, Inc.
Aegon USA Investment Management, LLC
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Fidelity Government Money Market Fund
C000019230
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPAXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Fidelity Government Money Market Fund
C000019230
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPAXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Fidelity Government Money Market Fund
C000019230
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPAXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Fidelity Government Money Market Fund
C000019230
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPAXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Capital Reserves Class
C000154303
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZAXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Capital Reserves Class
C000154303
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZAXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Capital Reserves Class
C000154303
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZAXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Capital Reserves Class
C000154303
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZAXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Daily Money Class
C000154304
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZBXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Daily Money Class
C000154304
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZBXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Daily Money Class
C000154304
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZBXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Daily Money Class
C000154304
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZBXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Premium Class
C000154305
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZCXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Premium Class
C000154305
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZCXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Premium Class
C000154305
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZCXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Government Money Market Fund
S000007051
GVNMTAGENCY
Premium Class
C000154305
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZCXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Fidelity Money Market Fund
C000019231
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPRXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Fidelity Money Market Fund
C000019231
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPRXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Fidelity Money Market Fund
C000019231
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPRXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Fidelity Money Market Fund
C000019231
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
SPRXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Premium Class
C000154306
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZDXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Premium Class
C000154306
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZDXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Premium Class
C000154306
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZDXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Money Market Fund
S000007052
PRIME
Premium Class
C000154306
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FZDXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Treasury Only Money Market Fund
S000007053
TREASURY
Fidelity Treasury Only Money Market Fund
C000019232
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDLXX
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Treasury Only Money Market Fund
S000007053
TREASURY
Fidelity Treasury Only Money Market Fund
C000019232
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDLXX
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Treasury Only Money Market Fund
S000007053
TREASURY
Fidelity Treasury Only Money Market Fund
C000019232
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDLXX
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0000917286
FIDELITY HEREFORD STREET TRUST
Fidelity Treasury Only Money Market Fund
S000007053
TREASURY
Fidelity Treasury Only Money Market Fund
C000019232
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
FDLXX
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Class A
C000027610
AllianceBernstein LP.
AEAXX
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Class B
C000027611
AllianceBernstein LP.
AEBXX
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Class C
C000027612
AllianceBernstein LP.
AECXX
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Advisor Class
C000027613
AllianceBernstein LP.
AEYXX
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Class R
C000027614
AllianceBernstein LP.
AREXX
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Class K
C000027615
AllianceBernstein LP.
AEKXX
2015-09-30
0000917713
AB EXCHANGE RESERVES
AB EXCHANGE RESERVES
S000009985
PRIME
Class I
C000027616
AllianceBernstein LP.
AIEXX
2015-09-30
0000918266
SCHWAB ANNUITY PORTFOLIOS
Schwab Money Market Portfolio
S000006545
PRIME
Schwab Money Market Portfolio
C000017880
Charles Schwab Investment Management, Inc.
SWPXX
2015-09-30
0000920467
T. Rowe Price Fixed Income Series, Inc.
T. Rowe Price Prime Reserve Portfolio
S000002130
PRIME
T. Rowe Price Prime Reserve Portfolio
C000005522
T. Rowe Price Associates, Inc.
2015-09-30
0000924394
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES
MONEY MARKET PORTFOLIO
S000002440
PRIME
X
C000006559
Morgan Stanley Investment Management, Inc.
2015-09-30
0000924394
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES
MONEY MARKET PORTFOLIO
S000002440
PRIME
Y
C000006560
Morgan Stanley Investment Management, Inc.
2015-09-30
0000924628
SARATOGA ADVANTAGE TRUST
U.S. Government Money Market Portfolio
S000010883
GVNMTAGENCY
U.S. Government Money Market Portfolio Class A
C000030147
Saratoga Capital Management, LLC
SGAXX
CLS Investments LLC
2015-09-30
0000924628
SARATOGA ADVANTAGE TRUST
U.S. Government Money Market Portfolio
S000010883
GVNMTAGENCY
U.S. Government Money Market Portfolio Class I
C000030148
Saratoga Capital Management, LLC
SGMXX
CLS Investments LLC
2015-09-30
0000924628
SARATOGA ADVANTAGE TRUST
U.S. Government Money Market Portfolio
S000010883
GVNMTAGENCY
U.S. Government Money Market Portfolio Class C
C000030150
Saratoga Capital Management, LLC
SZCXX
CLS Investments LLC
2015-09-30
0000927972
MASSMUTUAL PREMIER FUNDS
MassMutual Premier Money Market Fund
S000003784
PRIME
Class R5
C000010511
MML Investment Advisers, LLC
MKSXX
Babson Capital Management LLC
2015-09-30
0000930007
PACE SELECT ADVISORS TRUST
PACE Money Market Investments
S000002695
PRIME
Class P
C000007348
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
PCEXX
2015-09-30
0000933691
JNL SERIES TRUST
JNL/WMC MONEY MARKET FUND
S000001747
PRIME
JNL/WMC MONEY MARKET FUND (A)
C000004654
Jackson National Asset Management, LLC
Wellington Management Company, LLP
2015-09-30
0000933691
JNL SERIES TRUST
JNL/WMC MONEY MARKET FUND
S000001747
PRIME
JNL/WMC MONEY MARKET FUND (B)
C000067985
Jackson National Asset Management, LLC
Wellington Management Company, LLP
2015-09-30
0000934348
MILES FUNDS, INC.
Miles Funds, Inc. Institutional Money Market Fund
S000011238
PRIME
Institutional Money Market Fund
C000030953
Miles Capital, Inc.
2015-09-30
0000934699
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC
Money Market Fund
S000009411
PRIME
Money Market Fund Class
C000025763
Mutual of America Capital Mgmt
MAFXX
2015-09-30
0000936373
FRANKLIN TEMPLETON MONEY FUND TRUST
FRANKLIN TEMPLETON U.S. GOVERNMENT MONEY FUND
S000007559
PRIME
CLASS C
C000020618
Franklin Advisers, Inc.
FRIXX
2015-09-30
0000936373
FRANKLIN TEMPLETON MONEY FUND TRUST
FRANKLIN TEMPLETON U.S. GOVERNMENT MONEY FUND
S000007559
PRIME
CLASS R
C000020619
Franklin Advisers, Inc.
FMRXX
2015-09-30
0000936373
FRANKLIN TEMPLETON MONEY FUND TRUST
FRANKLIN TEMPLETON U.S. GOVERNMENT MONEY FUND
S000007559
PRIME
CLASS A
C000041689
Franklin Advisers, Inc.
2015-09-30
0000944684
UBS RELATIONSHIP FUNDS
UBS CASH MANAGEMENT PRIME RELATIONSHIP FUND
S000003174
PRIME
BENEFICIAL INTEREST
C000008564
UBS Global Asset Management (Americas) Inc.
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM California Municipal Money Market Portfolio
S000004810
SNGLESTFUND
Investor Class
C000013028
TDAM USA INC
WCAXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM California Municipal Money Market Portfolio
S000004810
SNGLESTFUND
Class A
C000043771
TDAM USA INC
TDCXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Money Market Fund
S000015049
PRIME
Institutional
C000040911
TDAM USA INC
TDMXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Money Market Fund
S000015049
PRIME
Institutional Service
C000040912
TDAM USA INC
TDNXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Money Market Fund
S000015049
PRIME
Commercial Class
C000080289
TDAM USA INC
TCCXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Municipal Money Market Fund
S000026583
OTHTAXEXMPT
Institutional Class
C000079839
TDAM USA INC
TICXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Municipal Money Market Fund
S000026583
OTHTAXEXMPT
Institutional Service Class
C000079840
TDAM USA INC
TMUXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Treasury Obligations Money Market Fund
S000024031
TREASURY
Institutional Service Class
C000070238
TDAM USA INC
TDVXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional Treasury Obligations Money Market Fund
S000024031
TREASURY
Commercial Class
C000070239
TDAM USA INC
TTCXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional U.S. Government Fund
S000015050
GVNMTAGENCY
Institutional
C000040913
TDAM USA INC
TDGXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional U.S. Government Fund
S000015050
GVNMTAGENCY
Institutional Service
C000040914
TDAM USA INC
TDHXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Institutional U.S. Government Fund
S000015050
GVNMTAGENCY
Commercial Class
C000070571
TDAM USA INC
TGCXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Money Market Portfolio
S000004812
PRIME
Premium Class
C000013030
TDAM USA INC
NPLXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Money Market Portfolio
S000004812
PRIME
Investor Class
C000013031
TDAM USA INC
WTOXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Money Market Portfolio
S000004812
PRIME
Class A
C000043773
TDAM USA INC
TDAXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Money Market Portfolio
S000004812
PRIME
Select Class
C000043774
TDAM USA INC
TDSXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Municipal Portfolio
S000004814
OTHTAXEXMPT
Investor Class
C000013033
TDAM USA INC
WTMXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM Municipal Portfolio
S000004814
OTHTAXEXMPT
Class A
C000043776
TDAM USA INC
TDIXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM New York Municipal Money Market Portfolio
S000004811
SNGLESTFUND
Investor Class
C000013029
TDAM USA INC
WNYXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM New York Municipal Money Market Portfolio
S000004811
SNGLESTFUND
Class A
C000043772
TDAM USA INC
TDYXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM U.S. Government Portfolio
S000004813
GVNMTAGENCY
Investor Class
C000013032
TDAM USA INC
WTUXX
2015-09-30
0000949881
TD Asset Management USA Funds Inc.
TDAM U.S. Government Portfolio
S000004813
GVNMTAGENCY
Class A
C000043775
TDAM USA INC
TDUXX
2015-09-30
0001004784
TRANSAMERICA PARTNERS FUNDS GROUP II
Transamerica Partners Institutional Money Market
S000008609
PRIME
Transamerica Partners Institutional Money Market
C000023551
Transamerica Asset Management, Inc.
DFINX
2015-09-30
0001005942
PUTNAM FUNDS TRUST
PUTNAM MONEY MARKET LIQUIDITY FUND
S000018606
PRIME
CLASS P
C000051613
Putnam Investment Management, LLC
Putnam Investment Limited
2015-09-30
0001011008
STATE STREET NAVIGATOR SECURITIES LENDING TRUST
State Street Navigator Securities Lending MET Portfolio
S000039918
PRIME
State Street Navigator Securities Lending MET Portfolio
C000123803
SSgA Funds Management, Inc.
2015-09-30
0001011008
STATE STREET NAVIGATOR SECURITIES LENDING TRUST
State Street Navigator Securities Lending Prime Portfolio
S000009767
PRIME
State Street Navigator Securities Lending Prime Portfolio
C000026831
SSgA Funds Management, Inc.
2015-09-30
0001011008
STATE STREET NAVIGATOR SECURITIES LENDING TRUST
State Street Navigator Securities Lending TIAA-CREF Short Term Lending Portfolio
S000034501
PRIME
State Street Navigator Securities Lending TIAA-CREF Short Term Lending Portfolio
C000106064
SSgA Funds Management, Inc.
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Cash Central Fund
S000007179
PRIME
Fidelity Cash Central Fund
C000019654
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Cash Central Fund
S000007179
PRIME
Fidelity Cash Central Fund
C000019654
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Cash Central Fund
S000007179
PRIME
Fidelity Cash Central Fund
C000019654
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Municipal Cash Central Fund
S000007180
OTHTAXEXMPT
Fidelity Municipal Cash Central Fund
C000019655
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Municipal Cash Central Fund
S000007180
OTHTAXEXMPT
Fidelity Municipal Cash Central Fund
C000019655
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Municipal Cash Central Fund
S000007180
OTHTAXEXMPT
Fidelity Municipal Cash Central Fund
C000019655
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Securities Lending Cash Central Fund
S000007181
PRIME
Fidelity Securities Lending Cash Central Fund
C000019656
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Securities Lending Cash Central Fund
S000007181
PRIME
Fidelity Securities Lending Cash Central Fund
C000019656
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Securities Lending Cash Central Fund
S000007181
PRIME
Fidelity Securities Lending Cash Central Fund
C000019656
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Tax-Free Cash Central Fund
S000007182
OTHTAXEXMPT
Fidelity Tax-Free Cash Central Fund
C000019657
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Tax-Free Cash Central Fund
S000007182
OTHTAXEXMPT
Fidelity Tax-Free Cash Central Fund
C000019657
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
2015-09-30
0001022695
FIDELITY REVERE STREET TRUST
Fidelity Tax-Free Cash Central Fund
S000007182
OTHTAXEXMPT
Fidelity Tax-Free Cash Central Fund
C000019657
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND
S000005834
SNGLESTFUND
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N
C000016002
City National Asset Management, Inc.
CNEXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND
S000005834
SNGLESTFUND
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - SERVICING
C000016003
City National Asset Management, Inc.
CNTXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND
S000005834
SNGLESTFUND
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS S
C000016004
City National Asset Management, Inc.
CEMXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND
S000005833
GVNMTAGENCY
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N
C000015999
City National Asset Management, Inc.
CNGXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND
S000005833
GVNMTAGENCY
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING
C000016000
City National Asset Management, Inc.
CNIXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND
S000005833
GVNMTAGENCY
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S
C000016001
City National Asset Management, Inc.
CNFXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND
S000005832
PRIME
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - CLASS N
C000015996
City National Asset Management, Inc.
CNPXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND
S000005832
PRIME
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - SERVICING
C000015997
City National Asset Management, Inc.
CNMXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND
S000005832
PRIME
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - CLASS S
C000015998
City National Asset Management, Inc.
CNSXX
2015-09-30
0001026977
CITY NATIONAL ROCHDALE FUNDS
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND
S000005832
PRIME
CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - INSTITUTIONAL
C000120112
City National Asset Management, Inc.
CNRXX
2015-09-30
0001027263
EQ ADVISORS TRUST
EQ/Money Market Portfolio
S000009193
PRIME
Class IA
C000024982
AXA Equitable Funds Management Group, LLC
The Dreyfus Corporation
2015-09-30
0001027263
EQ ADVISORS TRUST
EQ/Money Market Portfolio
S000009193
PRIME
Class IB
C000024983
AXA Equitable Funds Management Group, LLC
The Dreyfus Corporation
2015-09-30
0001029068
ADVISORONE FUNDS
Milestone Treasury Obligations Fund
S000035162
TREASURY
Milestone Treasury Obligations Fund Premium Class Shares
C000108172
CLS Investments, LLC
2015-09-30
0001029068
ADVISORONE FUNDS
Milestone Treasury Obligations Fund
S000035162
TREASURY
Milestone Treasury Obligations Fund Financial Class Shares
C000108173
CLS Investments, LLC
2015-09-30
0001029068
ADVISORONE FUNDS
Milestone Treasury Obligations Fund
S000035162
TREASURY
Milestone Treasury Obligations Fund Institutional Class Shares
C000108174
CLS Investments, LLC
MTIXX
2015-09-30
0001029068
ADVISORONE FUNDS
Milestone Treasury Obligations Fund
S000035162
TREASURY
Milestone Treasury Obligations Fund Investor Class Shares
C000108175
CLS Investments, LLC
MTOXX
2015-09-30
0001034386
T. Rowe Price Reserve Investment Funds, Inc.
T. Rowe Price Government Reserve Investment Fund
S000002154
GVNMTAGENCY
T. Rowe Price Government Reserve Investment Fund
C000005550
T. Rowe Price Associates, Inc.
2015-09-30
0001034386
T. Rowe Price Reserve Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund
S000002153
PRIME
T. Rowe Price Reserve Investment Fund
C000005549
T. Rowe Price Associates, Inc.
2015-09-30
0001034633
STATE FARM VARIABLE PRODUCT TRUST
State Farm Money Market Fund
S000002059
PRIME
State Farm Money Market Fund
C000005414
State Farm Investment Management Corp.
2015-09-30
0001038520
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
Dreyfus Institutional Preferred Money Market Fund
S000002771
PRIME
Prime Shares
C000007597
Dreyfus Corp.
Dreyfus Corporation, LTD
2015-09-30
0001038520
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
Dreyfus Institutional Preferred Money Market Fund
S000002771
PRIME
Reserve Shares
C000055193
Dreyfus Corp.
Dreyfus Corporation, LTD
2015-09-30
0001038520
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
Dreyfus Institutional Preferred Plus Money Market Fund
S000002772
PRIME
Dreyfus Institutional Preferred Plus Money Market Fund
C000007598
The Dreyfus Corporation
2015-09-30
0001039803
PROFUNDS
MONEY MARKET PROFUND
S000003950
PRIME
MONEY MARKET PROFUND INVESTOR CLASS
C000011076
ProFund Advisors LLC
MPIXX
2015-09-30
0001039803
PROFUNDS
MONEY MARKET PROFUND
S000003950
PRIME
MONEY MARKET PROFUND SERVICE CLASS
C000011077
ProFund Advisors LLC
MPSXX
2015-09-30
0001039803
PROFUNDS
PROFUND VP MONEY MARKET
S000003985
GVNMTAGENCY
PROFUND VP MONEY MARKET
C000011112
ProFund Advisors LLC
2015-09-30
0001040612
MADISON FUNDS
Madison Cash Reserves Fund
S000020645
GVNMTAGENCY
Cash Reserves Fund Class A
C000057634
Madison Asset Management, LLC
mfaxx
2015-09-30
0001040612
MADISON FUNDS
Madison Cash Reserves Fund
S000020645
GVNMTAGENCY
Cash Reserves Fund Class B
C000057635
Madison Asset Management, LLC
mfbxx
2015-09-30
0001046292
GOLDMAN SACHS VARIABLE INSURANCE TRUST
Goldman Sachs Money Market Fund
S000009354
PRIME
Service
C000025638
Goldman Sachs Asset Management, L.P.
2015-09-30
0001046292
GOLDMAN SACHS VARIABLE INSURANCE TRUST
Goldman Sachs Money Market Fund
S000009354
PRIME
Institutional Shares
C000133599
Goldman Sachs Asset Management, L.P.
2015-09-30
0001047304
PIMCO VARIABLE INSURANCE TRUST
PIMCO Money Market Portfolio
S000009674
PRIME
Administrative
C000026504
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
2015-09-30
0001047304
PIMCO VARIABLE INSURANCE TRUST
PIMCO Money Market Portfolio
S000009674
PRIME
Institutional
C000026505
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
2015-09-30
0001048702
NATIONWIDE MUTUAL FUNDS
Nationwide Money Market Fund
S000005013
PRIME
Institutional Class
C000013648
Nationwide Fund Advisors
GMIXX
Federated Investment Management Co.
2015-09-30
0001048702
NATIONWIDE MUTUAL FUNDS
Nationwide Money Market Fund
S000005013
PRIME
Prime
C000013649
Nationwide Fund Advisors
MIFXX
Federated Investment Management Co.
2015-09-30
0001048702
NATIONWIDE MUTUAL FUNDS
Nationwide Money Market Fund
S000005013
PRIME
Service Class
C000013650
Nationwide Fund Advisors
NWSXX
Federated Investment Management Co.
2015-09-30
0001060517
UBS MONEY SERIES
UBS Liquid Assets Fund
S000002684
PRIME
UBS Liquid Assets Fund
C000007336
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Prime Capital Fund
S000023599
PRIME
UBS Select Prime Capital Fund
C000069431
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Prime Institutional Fund
S000002681
PRIME
UBS Select Prime Institutional Fund
C000007332
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
SELXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Prime Investor Fund
S000018679
PRIME
UBS Select Prime Investor Fund
C000051802
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
SPIXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Prime Preferred Fund
S000018676
PRIME
UBS Select Prime Preferred Fund
C000051799
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
SPPXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Tax-Free Capital Fund
S000023601
OTHTAXEXMPT
UBS Select Tax-Free Capital Fund
C000069433
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Tax-Free Institutional Fund
S000018675
OTHTAXEXMPT
UBS Select Tax-Free Institutional Fund
C000051798
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
STFXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Tax-Free Investor Fund
S000018681
OTHTAXEXMPT
UBS Select Tax-Free Investor Fund
C000051804
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
SFRXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Tax-Free Preferred Fund
S000018678
OTHTAXEXMPT
UBS Select Tax-Free Preferred Fund
C000051801
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
SFPXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Treasury Capital Fund
S000023600
TREASURY
UBS Select Treasury Capital Fund
C000069432
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Treasury Institutional Fund
S000002682
TREASURY
UBS Select Treasury Institutional Fund
C000007334
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
SETXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Treasury Investor Fund
S000018680
TREASURY
UBS Select Treasury Investor Fund
C000051803
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
STRXX
2015-09-30
0001060517
UBS MONEY SERIES
UBS Select Treasury Preferred Fund
S000018677
TREASURY
UBS Select Treasury Preferred Fund
C000051800
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
STPXX
2015-09-30
0001062374
VALIC Co II
Money Market II Fund
S000008020
PRIME
Money Market II Fund
C000021789
The Variable Annuity Life Insurance Company
VIIXX
SunAmerica Asset Management, LLC
2015-09-30
0001064046
RYDEX VARIABLE TRUST
U.S. Government Money Market Fund
S000003710
GVNMTAGENCY
Variable Annuity
C000010379
Security Investors, LLC
2015-09-30
0001065899
HEWITT SERIES TRUST
Hewitt Money Market Fund
S000008685
PRIME
Administrative Shares
C000023649
BlackRock Fund Advisors
2015-09-30
0001068204
TIAA-CREF LIFE FUNDS
Money Market Fund
S000005089
PRIME
Money Market Fund
C000013876
Teachers Advisors, Inc.
TLMXX
2015-09-30
0001072962
WADDELL & REED ADVISORS FUNDS
Waddell & Reed Advisors Cash Management
S000024816
PRIME
Class A
C000073830
Waddell & Reed Investment Management Company
UNCXX
2015-09-30
0001072962
WADDELL & REED ADVISORS FUNDS
Waddell & Reed Advisors Cash Management
S000024816
PRIME
Class B
C000073831
Waddell & Reed Investment Management Company
WCBXX
2015-09-30
0001072962
WADDELL & REED ADVISORS FUNDS
Waddell & Reed Advisors Cash Management
S000024816
PRIME
Class C
C000073832
Waddell & Reed Investment Management Company
WCCXX
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo 100% Treasury Money Market Fund
S000007432
TREASURY
Class A
C000020398
Wells Fargo Funds Management, LLC
WFTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo 100% Treasury Money Market Fund
S000007432
TREASURY
Service Class
C000020399
Wells Fargo Funds Management, LLC
NWTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo 100% Treasury Money Market Fund
S000007432
TREASURY
Administrator Class
C000086828
Wells Fargo Funds Management, LLC
WTRXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo 100% Treasury Money Market Fund
S000007432
TREASURY
Class Sweep
C000086829
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo 100% Treasury Money Market Fund
S000007432
TREASURY
Institutional Class
C000150668
Wells Fargo Funds Management, LLC
WOTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo California Municipal Money Market Fund
S000007434
SNGLESTFUND
Class A
C000020401
Wells Fargo Funds Management, LLC
SGCXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo California Municipal Money Market Fund
S000007434
SNGLESTFUND
Service Class
C000020402
Wells Fargo Funds Management, LLC
WFCXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo California Municipal Money Market Fund
S000007434
SNGLESTFUND
Institutional Class
C000064990
Wells Fargo Funds Management, LLC
WCTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo California Municipal Money Market Fund
S000007434
SNGLESTFUND
Class Sweep
C000086830
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo California Municipal Money Market Fund
S000007434
SNGLESTFUND
Administrator Class
C000090329
Wells Fargo Funds Management, LLC
WCMXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Cash Investment Money Market Fund
S000007420
PRIME
Administrator Class
C000020366
Wells Fargo Funds Management, LLC
WFAXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Cash Investment Money Market Fund
S000007420
PRIME
Institutional Class
C000020367
Wells Fargo Funds Management, LLC
WFIXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Cash Investment Money Market Fund
S000007420
PRIME
Service Class
C000020368
Wells Fargo Funds Management, LLC
NWIXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Cash Investment Money Market Fund
S000007420
PRIME
Select Class
C000052100
Wells Fargo Funds Management, LLC
WFQXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Government Money Market Fund
S000007421
GVNMTAGENCY
Class A
C000020369
Wells Fargo Funds Management, LLC
WFGXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Government Money Market Fund
S000007421
GVNMTAGENCY
Administrator Class
C000020370
Wells Fargo Funds Management, LLC
WGAXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Government Money Market Fund
S000007421
GVNMTAGENCY
Institutional Class
C000020371
Wells Fargo Funds Management, LLC
GVIXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Government Money Market Fund
S000007421
GVNMTAGENCY
Service Class
C000020372
Wells Fargo Funds Management, LLC
NWGXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Government Money Market Fund
S000007421
GVNMTAGENCY
Class Sweep
C000086822
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Government Money Market Fund
S000007421
GVNMTAGENCY
Select Class
C000159700
Wells Fargo Funds Management, LLC
WFFXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Heritage Money Market Fund
S000007422
PRIME
Administrator Class
C000020373
Wells Fargo Funds Management, LLC
SHMXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Heritage Money Market Fund
S000007422
PRIME
Institutional Class
C000020374
Wells Fargo Funds Management, LLC
SHIXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Heritage Money Market Fund
S000007422
PRIME
Select Class
C000052101
Wells Fargo Funds Management, LLC
WFJXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Heritage Money Market Fund
S000007422
PRIME
Service Class
C000086823
Wells Fargo Funds Management, LLC
WHTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Money Market Fund
S000007425
PRIME
Class B
C000020377
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Money Market Fund
S000007425
PRIME
Investor Class
C000020378
Wells Fargo Funds Management, LLC
WMMXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Money Market Fund
S000007425
PRIME
Class A
C000020379
Wells Fargo Funds Management, LLC
STGXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Money Market Fund
S000007425
PRIME
Class Daily
C000086825
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Money Market Fund
S000007425
PRIME
Service Class
C000086826
Wells Fargo Funds Management, LLC
WMOXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Money Market Fund
S000007425
PRIME
Class C
C000086827
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Cash Management Money Market Fund
S000028412
OTHTAXEXMPT
Institutional Class
C000086811
Wells Fargo Funds Management, LLC
EMMXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Cash Management Money Market Fund
S000028412
OTHTAXEXMPT
Service Class
C000086812
Wells Fargo Funds Management, LLC
EISXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Cash Management Money Market Fund
S000028412
OTHTAXEXMPT
Administrator Class
C000090330
Wells Fargo Funds Management, LLC
WUCXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Money Market Fund
S000007435
OTHTAXEXMPT
Investor Class
C000020403
Wells Fargo Funds Management, LLC
WMVXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Money Market Fund
S000007435
OTHTAXEXMPT
Institutional Class
C000064991
Wells Fargo Funds Management, LLC
WMTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Money Market Fund
S000007435
OTHTAXEXMPT
Class A
C000086831
Wells Fargo Funds Management, LLC
WMUXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Money Market Fund
S000007435
OTHTAXEXMPT
Class Sweep
C000086832
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Municipal Money Market Fund
S000007435
OTHTAXEXMPT
Service Class
C000086833
Wells Fargo Funds Management, LLC
WMSXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo National Tax-Free Money Market Fund
S000007436
OTHTAXEXMPT
Administator Class
C000020404
Wells Fargo Funds Management, LLC
WNTXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo National Tax-Free Money Market Fund
S000007436
OTHTAXEXMPT
Class A
C000020405
Wells Fargo Funds Management, LLC
NWMXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo National Tax-Free Money Market Fund
S000007436
OTHTAXEXMPT
Institutional Class
C000020406
Wells Fargo Funds Management, LLC
WFNXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo National Tax-Free Money Market Fund
S000007436
OTHTAXEXMPT
Service Class
C000020407
Wells Fargo Funds Management, LLC
MMIXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo National Tax-Free Money Market Fund
S000007436
OTHTAXEXMPT
Class Sweep
C000086834
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Treasury Plus Money Market Fund
S000007440
TREASURY
Class A
C000020412
Wells Fargo Funds Management, LLC
PIVXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Treasury Plus Money Market Fund
S000007440
TREASURY
Institutional Class
C000020413
Wells Fargo Funds Management, LLC
PISXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Treasury Plus Money Market Fund
S000007440
TREASURY
Service Class
C000020414
Wells Fargo Funds Management, LLC
PRVXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Treasury Plus Money Market Fund
S000007440
TREASURY
Administrator Class
C000064992
Wells Fargo Funds Management, LLC
WTPXX
Wells Capital Management, Inc.
2015-09-30
0001081400
WELLS FARGO FUNDS TRUST
Wells Fargo Treasury Plus Money Market Fund
S000007440
TREASURY
Class Sweep
C000086835
Wells Fargo Funds Management, LLC
Wells Capital Management, Inc.
2015-09-30
0001084380
TIAA-CREF FUNDS
TIAA-CREF Money Market Fund
S000005374
PRIME
Institutional Class
C000014638
Teachers Advisors, Inc.
TCIXX
2015-09-30
0001084380
TIAA-CREF FUNDS
TIAA-CREF Money Market Fund
S000005374
PRIME
Retirement Class
C000033994
Teachers Advisors, Inc.
TIEXX
2015-09-30
0001084380
TIAA-CREF FUNDS
TIAA-CREF Money Market Fund
S000005374
PRIME
Retail Class
C000033995
Teachers Advisors, Inc.
TIRXX
2015-09-30
0001084380
TIAA-CREF FUNDS
TIAA-CREF Money Market Fund
S000005374
PRIME
Premier Class
C000079558
Teachers Advisors, Inc.
TPPXX
2015-09-30
0001091439
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL Money Market Fund
S000009943
PRIME
AZL Money Market Fund
C000027523
Allianz Investment Management, LLC
BlackRock Advisors, LLC
2015-09-30
0001094885
STATE STREET MASTER FUNDS
State Street Money Market Portfolio
S000010685
PRIME
State Street Money Market Portfolio
C000029565
SSgA Funds Management, Inc.
2015-09-30
0001094885
STATE STREET MASTER FUNDS
State Street Tax Free Money Market Portfolio
S000017118
OTHTAXEXMPT
State Street Tax Free Money Market Portfolio
C000047488
SSgA Funds Management, Inc.
2015-09-30
0001094885
STATE STREET MASTER FUNDS
State Street Treasury Money Market Portfolio
S000019933
TREASURY
State Street Treasury Money Market Portfolio
C000055942
SSgA Funds Management, Inc.
2015-09-30
0001094885
STATE STREET MASTER FUNDS
State Street Treasury Plus Money Market Portfolio
S000019934
TREASURY
State Street Treasury Plus Money Market Portfolio
C000055943
SSgA Funds Management, Inc.
2015-09-30
0001094885
STATE STREET MASTER FUNDS
State Street U.S. Government Money Market Portfolio
S000010686
GVNMTAGENCY
State Street U.S. Government Money Market Portfolio
C000029566
SSgA Funds Management, Inc.
2015-09-30
0001096012
AMERICAN BEACON SELECT FUNDS
American Beacon Money Market Select Fund
S000001844
PRIME
Money Market Select Fund
C000004818
American Beacon Advisors, Inc.
ASRXX
2015-09-30
0001096012
AMERICAN BEACON SELECT FUNDS
American Beacon U.S. Government Money Market Select Fund
S000001845
GVNMTAGENCY
U.S. Government Money Market Select Fund
C000004819
American Beacon Advisors, Inc.
AAOXX
2015-09-30
0001096962
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST
S000004042
PRIME
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST
C000011327
Morgan Stanley Investment Management, Inc.
avixx
2015-09-30
0001099692
PRUDENTIAL INVESTMENT PORTFOLIOS 2
Prudential Core Taxable Money Market Fund
S000004539
PRIME
TAXABLE MONEY MARKET SERIES
C000012441
Prudential Investments LLC
Prudential Investment Management, Inc.
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Liquid Reserves Fund
S000010700
PRIME
Premier Class
C000052881
SSgA Funds Management, Inc.
SSIXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Liquid Reserves Fund
S000010700
PRIME
Investment Class
C000052882
SSgA Funds Management, Inc.
SSVXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Liquid Reserves Fund
S000010700
PRIME
Class M Shares
C000108554
SSgA Funds Management, Inc.
SSLXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Tax Free Money Market Fund
S000015022
OTHTAXEXMPT
Premier Class
C000052885
SSgA Funds Management, Inc.
SSTXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Tax Free Money Market Fund
S000015022
OTHTAXEXMPT
Investment Class
C000052886
SSgA Funds Management, Inc.
TFVXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Treasury Money Market Fund
S000019117
TREASURY
Premier Class
C000052877
SSgA Funds Management, Inc.
TRIXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Treasury Money Market Fund
S000019117
TREASURY
Investment Class
C000052878
SSgA Funds Management, Inc.
TRVXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Treasury Plus Money Market Fund
S000019118
TREASURY
Investment Class
C000052879
SSgA Funds Management, Inc.
TPVXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional Treasury Plus Money Market Fund
S000019118
TREASURY
Premier Class
C000052880
SSgA Funds Management, Inc.
TPIXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional U.S. Government Money Market Fund
S000010701
GVNMTAGENCY
Premier Class
C000052883
SSgA Funds Management, Inc.
GVMXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional U.S. Government Money Market Fund
S000010701
GVNMTAGENCY
Investment Class
C000052884
SSgA Funds Management, Inc.
GVVXX
2015-09-30
0001107414
STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Institutional U.S. Government Money Market Fund
S000010701
GVNMTAGENCY
Class G
C000146109
SSgA Funds Management, Inc.
SSOXX
2015-09-30
0001111565
BNY MELLON FUNDS TRUST
BNY Mellon Money Market Fund
S000000363
PRIME
Class M Shares
C000000941
Dreyfus Corporation
MLMXX
2015-09-30
0001111565
BNY MELLON FUNDS TRUST
BNY Mellon Money Market Fund
S000000363
PRIME
Investor Shares
C000000942
Dreyfus Corporation
MLOXX
2015-09-30
0001111565
BNY MELLON FUNDS TRUST
BNY Mellon National Municipal Money Market Fund
S000000365
OTHTAXEXMPT
Class M Shares
C000000946
Dreyfus Corporation
MOMXX
2015-09-30
0001111565
BNY MELLON FUNDS TRUST
BNY Mellon National Municipal Money Market Fund
S000000365
OTHTAXEXMPT
Investor Shares
C000000947
Dreyfus Corporation
MNTXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Legacy Class A shares
C000005401
State Farm Investment Management Corp.
SAAXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Legacy Class B shares
C000005402
State Farm Investment Management Corp.
SABXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Institutional shares
C000005403
State Farm Investment Management Corp.
SAIXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Class R1 shares
C000005404
State Farm Investment Management Corp.
SFIXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Class R2 shares
C000005405
State Farm Investment Management Corp.
SFWXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Class R3 shares
C000005406
State Farm Investment Management Corp.
SFEXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Class A
C000034514
State Farm Investment Management Corp.
MNAXX
2015-09-30
0001119720
STATE FARM MUTUAL FUND TRUST
State Farm Money Market Fund
S000002053
PRIME
State Farm Money Market Fund - Class B
C000034515
State Farm Investment Management Corp.
MNBXX
2015-09-30
0001121257
JNL INVESTORS SERIES TRUST
JNL MONEY MARKET FUND
S000001684
PRIME
JNL MONEY MARKET FUND (I)
C000004572
Jackson National Asset Management, LLC
Wellington Management Company, LLP
2015-09-30
0001131013
GuideStone Funds
MONEY MARKET
S000001169
PRIME
Institutional
C000003124
Guidestone Capital Management
GMYXX
BlackRock Institutional Management Corp.
2015-09-30
0001131013
GuideStone Funds
MONEY MARKET
S000001169
PRIME
Investor
C000003125
Guidestone Capital Management
GMZXX
BlackRock Institutional Management Corp.
2015-09-30
0001140869
MASTER PORTFOLIO TRUST
Government Portfolio
S000025611
GVNMTAGENCY
Government Portfolio
C000076728
Legg Mason Partners Fund Advisor LLC
Western Asset Management Company
2015-09-30
0001140869
MASTER PORTFOLIO TRUST
Liquid Reserves Portfolio
S000018041
PRIME
Liquid Reserves Portfolio
C000049971
Legg Mason Partners Fund Advisor LLC
Western Asset Management Company
2015-09-30
0001140869
MASTER PORTFOLIO TRUST
Prime Cash Reserves Portfolio
S000010769
PRIME
Prime Cash Reserves Portfolio
C000029767
Legg Mason Partners Fund Advisor LLC
Western Asset Management Company
2015-09-30
0001140869
MASTER PORTFOLIO TRUST
Tax Free Reserves Portfolio
S000018043
OTHTAXEXMPT
Tax Free Reserves Portfolio
C000049973
Legg Mason Partners Fund Advisor LLC
Western Asset Management Company
2015-09-30
0001140869
MASTER PORTFOLIO TRUST
U.S. Treasury Obligations Portfolio
S000042914
TREASURY
U.S. Treasury Obligations Portfolio
C000133025
Legg Mason Partners Fund Advisor LLC
Western Asset Management Company
2015-09-30
0001140869
MASTER PORTFOLIO TRUST
U.S. Treasury Reserves Portfolio
S000018042
TREASURY
U.S. Treasury Reserves Portfolio
C000049972
Legg Mason Partners Fund Advisor LLC
Western Asset Management Company
2015-09-30
0001161852
MASTER INSTITUTIONAL MONEY MARKET LLC
Master Institutional Portfolio
S000003504
PRIME
Master Institutional Portfolio
C000009705
BlackRock Advisors, LLC
2015-09-30
0001161852
MASTER INSTITUTIONAL MONEY MARKET LLC
Master Institutional Tax Exempt Portfolio
S000003505
OTHTAXEXMPT
Master Institutional Tax Exempt Portfolio
C000009706
BlackRock Advisors, LLC
2015-09-30
0001161852
MASTER INSTITUTIONAL MONEY MARKET LLC
Master Premier Institutional Portfolio
S000003503
PRIME
Master Premier Institutional Portfolio
C000009704
BlackRock Advisors, LLC
2015-09-30
0001165382
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST
S000004041
GVNMTAGENCY
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST
C000011326
Morgan Stanley Investment Management, Inc.
aisxx
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Prime Money Market Fund
S000000377
PRIME
Class A
C000000971
Dreyfus Corporation
CZAXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Prime Money Market Fund
S000000377
PRIME
Class B
C000000972
Dreyfus Corporation
CZBXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Prime Money Market Fund
S000000377
PRIME
Class C
C000000973
Dreyfus Corporation
CZCXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Prime Money Market Fund
S000000377
PRIME
Class D
C000000974
Dreyfus Corporation
CZDXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Treasury Money Market Fund
S000000378
TREASURY
Class A
C000000975
The Dreyfus Corporation
CEAXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Treasury Money Market Fund
S000000378
TREASURY
Class B
C000000976
The Dreyfus Corporation
CEBXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Treasury Money Market Fund
S000000378
TREASURY
Class C
C000000977
The Dreyfus Corporation
CECXX
2015-09-30
0001167368
CITIZENSSELECT FUNDS
CitizensSelect Treasury Money Market Fund
S000000378
TREASURY
Class D
C000000978
The Dreyfus Corporation
CEDXX
2015-09-30
0001171061
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS
Dreyfus Institutional Cash Advantage Fund
S000000291
PRIME
Institutional Advantage Shares
C000000706
Dreyfus Corporation
DADXX
2015-09-30
0001171061
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS
Dreyfus Institutional Cash Advantage Fund
S000000291
PRIME
Administrative Advantage Shares
C000000707
Dreyfus Corporation
DDTXX
2015-09-30
0001171061
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS
Dreyfus Institutional Cash Advantage Fund
S000000291
PRIME
Investor Advantage Shares
C000000708
Dreyfus Corporation
DIVXX
2015-09-30
0001171061
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS
Dreyfus Institutional Cash Advantage Fund
S000000291
PRIME
Participant Advantage Shares
C000000709
Dreyfus Corporation
DPTXX
2015-09-30
0001186231
BBIF MONEY FUND
BBIF MONEY FUND
S000002951
PRIME
Class 1
C000008078
BlackRock Advisors, LLC
2015-09-30
0001186231
BBIF MONEY FUND
BBIF MONEY FUND
S000002951
PRIME
Class 2
C000008079
BlackRock Advisors, LLC
2015-09-30
0001186231
BBIF MONEY FUND
BBIF MONEY FUND
S000002951
PRIME
Class 3
C000008080
BlackRock Advisors, LLC
2015-09-30
0001186231
BBIF MONEY FUND
BBIF MONEY FUND
S000002951
PRIME
Class 4
C000008081
BlackRock Advisors, LLC
2015-09-30
0001186233
BBIF GOVERNMENT SECURITIES FUND
BBIF GOVERNMENT SECURITIES FUND
S000002954
GVNMTAGENCY
Class 1
C000008084
BlackRock Advisors, LLC
2015-09-30
0001186233
BBIF GOVERNMENT SECURITIES FUND
BBIF GOVERNMENT SECURITIES FUND
S000002954
GVNMTAGENCY
Class 2
C000008085
BlackRock Advisors, LLC
2015-09-30
0001186233
BBIF GOVERNMENT SECURITIES FUND
BBIF GOVERNMENT SECURITIES FUND
S000002954
GVNMTAGENCY
Class 3
C000008086
BlackRock Advisors, LLC
2015-09-30
0001186233
BBIF GOVERNMENT SECURITIES FUND
BBIF GOVERNMENT SECURITIES FUND
S000002954
GVNMTAGENCY
Class 4
C000008087
BlackRock Advisors, LLC
2015-09-30
0001186235
BBIF TAX EXEMPT FUND
BBIF TAX EXEMPT FUND
S000002960
OTHTAXEXMPT
Class 1
C000008096
BlackRock Advisors, LLC
2015-09-30
0001186235
BBIF TAX EXEMPT FUND
BBIF TAX EXEMPT FUND
S000002960
OTHTAXEXMPT
Class 2
C000008097
BlackRock Advisors, LLC
2015-09-30
0001186235
BBIF TAX EXEMPT FUND
BBIF TAX EXEMPT FUND
S000002960
OTHTAXEXMPT
Class 3
C000008098
BlackRock Advisors, LLC
2015-09-30
0001186235
BBIF TAX EXEMPT FUND
BBIF TAX EXEMPT FUND
S000002960
OTHTAXEXMPT
Class 4
C000008099
BlackRock Advisors, LLC
2015-09-30
0001186237
BBIF TREASURY FUND
BBIF TREASURY FUND
S000002957
TREASURY
Class 1
C000008090
BlackRock Advisors, LLC
2015-09-30
0001186237
BBIF TREASURY FUND
BBIF TREASURY FUND
S000002957
TREASURY
Class 2
C000008091
BlackRock Advisors, LLC
2015-09-30
0001186237
BBIF TREASURY FUND
BBIF TREASURY FUND
S000002957
TREASURY
Class 3
C000008092
BlackRock Advisors, LLC
2015-09-30
0001186237
BBIF TREASURY FUND
BBIF TREASURY FUND
S000002957
TREASURY
Class 4
C000008093
BlackRock Advisors, LLC
2015-09-30
0001186239
MASTER MONEY LLC
MASTER MONEY LLC
S000002949
PRIME
MASTER MONEY LLC
C000008076
BlackRock Advisors, LLC
2015-09-30
0001186241
MASTER GOVERNMENT SECURITIES LLC
MASTER GOVERNMENT SECURITIES LLC
S000002952
GVNMTAGENCY
MASTER GOVERNMENT SECURITIES LLC
C000008082
BlackRock Advisors, LLC
2015-09-30
0001186243
MASTER TAX EXEMPT LLC
MASTER TAX EXEMPT
S000002958
OTHTAXEXMPT
MASTER TAX EXEMPT
C000008094
BlackRock Advisors, LLC
2015-09-30
0001186244
MASTER TREASURY LLC
MASTER TREASURY
S000002955
TREASURY
MASTER TREASURY
C000008088
BlackRock Advisors, LLC
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Institutional Class
C000008116
J.P. Morgan Investment Management Inc.
JTSXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Capital
C000008117
J.P. Morgan Investment Management Inc.
CJTXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Morgan
C000008118
J.P. Morgan Investment Management Inc.
HTSXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Premier
C000008119
J.P. Morgan Investment Management Inc.
VHPXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Reserve
C000008120
J.P. Morgan Investment Management Inc.
RJTXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Agency
C000008121
J.P. Morgan Investment Management Inc.
VPIXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
S000002965
TREASURY
Service
C000073381
J.P. Morgan Investment Management Inc.
JTVXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan California Municipal Money Market Fund
S000002966
SNGLESTFUND
Morgan
C000008122
J.P. Morgan Investment Management Inc.
VCAXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan California Municipal Money Market Fund
S000002966
SNGLESTFUND
E*TRADE Class
C000017330
J.P. Morgan Investment Management Inc.
JCEXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan California Municipal Money Market Fund
S000002966
SNGLESTFUND
Service
C000073382
J.P. Morgan Investment Management Inc.
JCVXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Federal Money Market Fund
S000002967
GVNMTAGENCY
Institutional Class
C000008123
J.P. Morgan Investment Management Inc.
JFMXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Federal Money Market Fund
S000002967
GVNMTAGENCY
Morgan
C000008124
J.P. Morgan Investment Management Inc.
VFVXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Federal Money Market Fund
S000002967
GVNMTAGENCY
Premier
C000008125
J.P. Morgan Investment Management Inc.
VFPXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Federal Money Market Fund
S000002967
GVNMTAGENCY
Reserve
C000008126
J.P. Morgan Investment Management Inc.
JFRXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Federal Money Market Fund
S000002967
GVNMTAGENCY
Agency
C000008127
J.P. Morgan Investment Management Inc.
VFIXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan New York Municipal Money Market Fund
S000002968
SNGLESTFUND
Morgan
C000008128
J.P. Morgan Investment Management Inc.
VNYXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan New York Municipal Money Market Fund
S000002968
SNGLESTFUND
Reserve
C000008129
J.P. Morgan Investment Management Inc.
JNYXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan New York Municipal Money Market Fund
S000002968
SNGLESTFUND
E*TRADE Class
C000017331
J.P. Morgan Investment Management Inc.
JNEXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan New York Municipal Money Market Fund
S000002968
SNGLESTFUND
Service
C000073383
J.P. Morgan Investment Management Inc.
JNVXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Institutional Class
C000008130
J.P. Morgan Investment Management Inc.
JINXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Cash Management
C000008131
J.P. Morgan Investment Management Inc.
JCMXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Class C
C000008133
J.P. Morgan Investment Management Inc.
JXCXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Capital
C000008134
J.P. Morgan Investment Management Inc.
CJPXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Morgan
C000008135
J.P. Morgan Investment Management Inc.
VMVXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Premier
C000008136
J.P. Morgan Investment Management Inc.
VPMXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Reserve
C000008137
J.P. Morgan Investment Management Inc.
JRVXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Agency
C000008138
J.P. Morgan Investment Management Inc.
VMIXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Service
C000078414
J.P. Morgan Investment Management Inc.
JPSXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Investor
C000078415
J.P. Morgan Investment Management Inc.
JPIXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Direct
C000078595
J.P. Morgan Investment Management Inc.
JMDXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
Eagle Class
C000088865
J.P. Morgan Investment Management Inc.
JPEXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Prime Money Market Fund
S000002969
PRIME
IM
C000115390
J.P. Morgan Investment Management Inc.
JIMXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Institutional Class
C000008139
J.P. Morgan Investment Management Inc.
JTFXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Morgan
C000008140
J.P. Morgan Investment Management Inc.
VTMXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Premier
C000008141
J.P. Morgan Investment Management Inc.
VXPXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Reserve
C000008142
J.P. Morgan Investment Management Inc.
RTJXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Agency
C000008143
J.P. Morgan Investment Management Inc.
VTIXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Direct
C000078596
J.P. Morgan Investment Management Inc.
JTDXX
2015-09-30
0001217286
JPMorgan Trust I
JPMorgan Tax Free Money Market Fund
S000002970
OTHTAXEXMPT
Eagle Class
C000088866
J.P. Morgan Investment Management Inc.
JTEXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Administrative Class
C000011654
Morgan Stanley Investment Management, Inc.
MGOXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Advisory Class
C000011655
Morgan Stanley Investment Management, Inc.
MAYXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Institutional Class
C000011656
Morgan Stanley Investment Management, Inc.
MVRXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Investor Class
C000011657
Morgan Stanley Investment Management, Inc.
MVVXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Participant Class
C000011658
Morgan Stanley Investment Management, Inc.
MPCXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Institutional Select Class
C000011659
Morgan Stanley Investment Management, Inc.
MGSXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Portfolio
S000004148
GVNMTAGENCY
Cash Management Class
C000017907
Morgan Stanley Investment Management, Inc.
MSGXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Administrative Class
C000011660
Morgan Stanley Investment Management, Inc.
MGAXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Advisory Class
C000011661
Morgan Stanley Investment Management, Inc.
MVAXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Institutional Class
C000011662
Morgan Stanley Investment Management, Inc.
MUIXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Investor Class
C000011663
Morgan Stanley Investment Management, Inc.
MVIXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Participant Class
C000011664
Morgan Stanley Investment Management, Inc.
MGIPXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Institutional Select Class
C000011665
Morgan Stanley Investment Management, Inc.
MSVXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Government Securities Portfolio
S000004149
GVNMTAGENCY
Cash Management Class
C000017908
Morgan Stanley Investment Management, Inc.
MCHXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Administrative Class
C000011666
Morgan Stanley Investment Management, Inc.
MANXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Advisory Class
C000011667
Morgan Stanley Investment Management, Inc.
MVSXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Institutional Class
C000011668
Morgan Stanley Investment Management, Inc.
MPUXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Investor Class
C000011669
Morgan Stanley Investment Management, Inc.
MIOXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Participant Class
C000011670
Morgan Stanley Investment Management, Inc.
MMNXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Institutional Select Class
C000011671
Morgan Stanley Investment Management, Inc.
MMRXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Money Market Portfolio
S000004150
PRIME
Cash Management Class
C000017909
Morgan Stanley Investment Management, Inc.
MSHXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Administrative Class
C000011672
Morgan Stanley Investment Management, Inc.
MPMXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Advisory Class
C000011673
Morgan Stanley Investment Management, Inc.
MAVXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Institutional Class
C000011674
Morgan Stanley Investment Management, Inc.
MPFXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Participant Class
C000011675
Morgan Stanley Investment Management, Inc.
MPNXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Investor Class
C000011676
Morgan Stanley Investment Management, Inc.
MPVXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Institutional Select Class
C000011677
Morgan Stanley Investment Management, Inc.
MPEXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Prime Portfolio
S000004151
PRIME
Cash Management Class
C000017910
Morgan Stanley Investment Management, Inc.
MSPXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Administrative Class
C000011678
Morgan Stanley Investment Management, Inc.
MXAXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Advisory Class
C000011679
Morgan Stanley Investment Management, Inc.
MADXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Institutional Class
C000011680
Morgan Stanley Investment Management, Inc.
MTXXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Investor Class
C000011681
Morgan Stanley Investment Management, Inc.
MXIXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Participant Class
C000011682
Morgan Stanley Investment Management, Inc.
MXPXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Institutional Select Class
C000011683
Morgan Stanley Investment Management, Inc.
MXSXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Tax Exempt Portfolio
S000004152
OTHTAXEXMPT
Cash Management Class
C000017911
Morgan Stanley Investment Management, Inc.
MTMXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Administrative Class
C000011684
Morgan Stanley Investment Management, Inc.
MTTXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Advisory Class
C000011685
Morgan Stanley Investment Management, Inc.
MAOXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Institutional Class
C000011686
Morgan Stanley Investment Management, Inc.
MISXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Investor Class
C000011687
Morgan Stanley Investment Management, Inc.
MTNXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Participant Class
C000011688
Morgan Stanley Investment Management, Inc.
MTCXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Institutional Select Class
C000011689
Morgan Stanley Investment Management, Inc.
MTSXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Portfolio
S000004153
TREASURY
Cash Management Class
C000017912
Morgan Stanley Investment Management, Inc.
MREXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Administrative Class
C000011690
Morgan Stanley Investment Management, Inc.
MAMXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Advisory Class
C000011691
Morgan Stanley Investment Management, Inc.
MVYXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Institutional Class
C000011692
Morgan Stanley Investment Management, Inc.
MSUXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Investor Class
C000011693
Morgan Stanley Investment Management, Inc.
MNVXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Participant Class
C000011694
Morgan Stanley Investment Management, Inc.
MPRXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Institutional Select Class
C000011695
Morgan Stanley Investment Management, Inc.
MSSXX
2015-09-30
0001227155
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
S000004154
TREASURY
Cash Management Class
C000017913
Morgan Stanley Investment Management, Inc.
MHSXX
2015-09-30
0001257927
WEITZ FUNDS
Government Money Market Fund
S000003484
TREASURY
Government Money Market Fund
C000009630
Weitz Investment Management, Inc.
WGMXX
2015-09-30
0001272950
RBC FUNDS TRUST
Prime Money Market Fund
S000001805
PRIME
RBC Institutional Class 1
C000004728
RBC Global Asset Management (U.S.) Inc.
TPNXX
2015-09-30
0001272950
RBC FUNDS TRUST
Prime Money Market Fund
S000001805
PRIME
RBC Institutional Class 2
C000071253
RBC Global Asset Management (U.S.) Inc.
TKIXX
2015-09-30
0001272950
RBC FUNDS TRUST
Prime Money Market Fund
S000001805
PRIME
RBC Select Class
C000071254
RBC Global Asset Management (U.S.) Inc.
TKSXX
2015-09-30
0001272950
RBC FUNDS TRUST
Prime Money Market Fund
S000001805
PRIME
RBC Reserve Class
C000071255
RBC Global Asset Management (U.S.) Inc.
TRMXX
2015-09-30
0001272950
RBC FUNDS TRUST
Prime Money Market Fund
S000001805
PRIME
RBC Investor Class
C000071256
RBC Global Asset Management (U.S.) Inc.
TPMXX
2015-09-30
0001272950
RBC FUNDS TRUST
Tax-Free Money Market Fund
S000001807
OTHTAXEXMPT
RBC Institutional Class 1
C000004730
RBC Global Asset Management (U.S.) Inc.
TTEXX
2015-09-30
0001272950
RBC FUNDS TRUST
Tax-Free Money Market Fund
S000001807
OTHTAXEXMPT
RBC Select Class
C000071261
RBC Global Asset Management (U.S.) Inc.
TMKXX
2015-09-30
0001272950
RBC FUNDS TRUST
Tax-Free Money Market Fund
S000001807
OTHTAXEXMPT
RBC Reserve Class
C000071262
RBC Global Asset Management (U.S.) Inc.
TMRXX
2015-09-30
0001272950
RBC FUNDS TRUST
Tax-Free Money Market Fund
S000001807
OTHTAXEXMPT
RBC Investor Class
C000071263
RBC Global Asset Management (U.S.) Inc.
TREXX
2015-09-30
0001272950
RBC FUNDS TRUST
Tax-Free Money Market Fund
S000001807
OTHTAXEXMPT
RBC Institutional Class 2
C000071264
RBC Global Asset Management (U.S.) Inc.
TMIXX
2015-09-30
0001272950
RBC FUNDS TRUST
U.S. Government Money Market Fund
S000001806
GVNMTAGENCY
RBC Institutional Class 1
C000004729
RBC Global Asset Management (U.S.) Inc.
TUGXX
2015-09-30
0001272950
RBC FUNDS TRUST
U.S. Government Money Market Fund
S000001806
GVNMTAGENCY
RBC Institutional Class 2
C000071257
RBC Global Asset Management (U.S.) Inc.
TIMXX
2015-09-30
0001272950
RBC FUNDS TRUST
U.S. Government Money Market Fund
S000001806
GVNMTAGENCY
RBC Select Class
C000071258
RBC Global Asset Management (U.S.) Inc.
TUSXX
2015-09-30
0001272950
RBC FUNDS TRUST
U.S. Government Money Market Fund
S000001806
GVNMTAGENCY
RBC Reserve Class
C000071259
RBC Global Asset Management (U.S.) Inc.
TURXX
2015-09-30
0001272950
RBC FUNDS TRUST
U.S. Government Money Market Fund
S000001806
GVNMTAGENCY
RBC Investor Class
C000071260
RBC Global Asset Management (U.S.) Inc.
TUIXX
2015-09-30
0001273878
VANGUARD CMT FUNDS
Vanguard Market Liquidity Fund
S000002575
PRIME
Vanguard Market Liquidity Fund
C000007078
The Vanguard Group, Inc.
2015-09-30
0001273878
VANGUARD CMT FUNDS
Vanguard Municipal Cash Management Fund
S000002576
OTHTAXEXMPT
Vanguard Municipal Cash Management Fund
C000007079
The Vanguard Group, Inc.
2015-09-30
0001300087
Thrivent Cash Management Trust
Thrivent Cash Management Trust
S000002685
PRIME
Class A
C000007337
Thrivent Financial for Lutherans
2015-09-30
0001317146
MML Series Investment Fund II
MML Money Market Fund
S000003835
PRIME
Initial Class
C000010691
MML Investment Advisers, LLC
Babson Capital Management LLC
2015-09-30
0001338268
Mount Vernon Securities Lending Trust
Mount Vernon Securities Lending Prime Portfolio
S000006553
PRIME
Mount Vernon Securities Lending Prime Portfolio
C000017892
U.S. Bancorp Asset Management, Inc.
2015-09-30
0001342947
BBH Trust
BBH Money Market Fund
S000015108
PRIME
Regular Shares
C000041210
Brown Brothers Harriman & Co.
BBMXX
2015-09-30
0001342947
BBH Trust
BBH Money Market Fund
S000015108
PRIME
Institutional Shares
C000041211
Brown Brothers Harriman & Co.
BBSXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class A
C000097504
Columbia Management Investment Advisers, LLC
IDSXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class B
C000097505
Columbia Management Investment Advisers, LLC
ACBXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class C
C000097506
Columbia Management Investment Advisers, LLC
RCCXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class I
C000097507
Columbia Management Investment Advisers, LLC
RCIXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class R
C000097508
Columbia Management Investment Advisers, LLC
RVRXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class R5
C000097509
Columbia Management Investment Advisers, LLC
CMRXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class W
C000097510
Columbia Management Investment Advisers, LLC
RCWXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Money Market Fund
S000031364
PRIME
Columbia Money Market Fund Class Z
C000097511
Columbia Management Investment Advisers, LLC
IDYXX
2015-09-30
0001352280
Columbia Funds Series Trust II
Columbia Short-Term Cash Fund
S000032449
PRIME
Columbia Short-Term Cash Fund
C000100156
Columbia Management Investment Advisers, LLC
2015-09-30
0001358587
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund
S000012567
PRIME
E
C000034179
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0001358587
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund
S000012567
PRIME
L
C000034180
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0001358587
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund
S000012567
PRIME
P
C000034181
OFI Global Asset Management, Inc.
OppenheimerFunds, Inc.
2015-09-30
0001392417
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV
MFS Institutional Money Market Portfolio
S000017728
PRIME
Class A
C000048969
MASSACHUSETTS FINANCIAL SERVICES COMPANY
2015-09-30
0001403166
Master Trust
Prime Master Fund
S000019502
PRIME
Prime Master Fund
C000054151
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001403166
Master Trust
Tax-Free Master Fund
S000019504
OTHTAXEXMPT
Tax-Free Master Fund
C000054153
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001403166
Master Trust
Treasury Master Fund
S000019503
TREASURY
Treasury Master Fund
C000054152
UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC.
2015-09-30
0001413032
Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Cash Management Fund
S000019849
PRIME
Columbia VP - Cash Management Fund Class 3
C000055686
Columbia Management Investment Advisers, LLC
2015-09-30
0001413032
Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Cash Management Fund
S000019849
PRIME
Columbia VP - Cash Management Fund Class 1
C000088773
Columbia Management Investment Advisers, LLC
2015-09-30
0001413032
Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Cash Management Fund
S000019849
PRIME
Columbia VP - Cash Management Fund Class 2
C000088774
Columbia Management Investment Advisers, LLC
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Preferred Government Money Market Fund
S000021488
PRIME
Institutional Shares
C000061453
The Dreyfus Corporation
DSVXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Preferred Government Money Market Fund
S000021488
PRIME
Hamilton Shares
C000061454
The Dreyfus Corporation
DSHXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Preferred Government Money Market Fund
S000021488
PRIME
Agency Shares
C000061455
The Dreyfus Corporation
DRGXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Preferred Government Money Market Fund
S000021488
PRIME
Premier Shares
C000061456
The Dreyfus Corporation
DERXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Preferred Government Money Market Fund
S000021488
PRIME
Classic Shares
C000061457
The Dreyfus Corporation
DLSXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury and Agency Cash Advantage Fund
S000021490
TREASURY
Institutional Shares
C000061462
Dreyfus Corporation
DNSXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury and Agency Cash Advantage Fund
S000021490
TREASURY
Hamilton Shares
C000061463
Dreyfus Corporation
DHLXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury and Agency Cash Advantage Fund
S000021490
TREASURY
Agency Shares
C000061464
Dreyfus Corporation
DGYXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury and Agency Cash Advantage Fund
S000021490
TREASURY
Premier Shares
C000061465
Dreyfus Corporation
DRRXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury and Agency Cash Advantage Fund
S000021490
TREASURY
Classic Shares
C000061466
Dreyfus Corporation
DSSXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury Prime Cash Advantage Fund
S000021491
TREASURY
Institutional Shares
C000061467
Dreyfus Corporation
DUPXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury Prime Cash Advantage Fund
S000021491
TREASURY
Hamilton Shares
C000061468
Dreyfus Corporation
DHMXX
2015-09-30
0001423799
Dreyfus Institutional Reserves Funds
Dreyfus Institutional Treasury Prime Cash Advantage Fund
S000021491
TREASURY
Premier Shares
C000061470
Dreyfus Corporation
DMEXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class A
C000075886
Capital Research and Management Company
AFAXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class 529-F-1
C000075887
Capital Research and Management Company
FARXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-1
C000075888
Capital Research and Management Company
RAAXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-2
C000075889
Capital Research and Management Company
RABXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-3
C000075890
Capital Research and Management Company
RACXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-4
C000075891
Capital Research and Management Company
RADXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-5
C000075892
Capital Research and Management Company
RAEXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-6
C000075893
Capital Research and Management Company
RAFXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class B
C000075894
Capital Research and Management Company
AFBXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class C
C000075895
Capital Research and Management Company
AFCXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class F-1
C000075896
Capital Research and Management Company
AFFXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class F-2
C000075897
Capital Research and Management Company
AFGXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class 529-A
C000075898
Capital Research and Management Company
AAFXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class 529-B
C000075899
Capital Research and Management Company
BAFXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class 529-C
C000075900
Capital Research and Management Company
CCFXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class 529-E
C000075901
Capital Research and Management Company
EAFXX
2015-09-30
0001454975
American Funds Money Market Fund
American Funds Money Market Fund
S000025394
GVNMTAGENCY
Class R-2E
C000148462
Capital Research and Management Company
RBEXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Institutional Class
C000084828
BofA Advisors, LLC
NCTXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Adviser Class
C000084829
BofA Advisors, LLC
NARXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Daily Class
C000084830
BofA Advisors, LLC
NADXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Investor Class
C000084831
BofA Advisors, LLC
CFTXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Trust Class
C000084832
BofA Advisors, LLC
NATXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Liquidity Class
C000084833
BofA Advisors, LLC
CCLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA California Tax-Exempt Reserves
S000027917
SNGLESTFUND
Capital Class
C000084834
BofA Advisors, LLC
NCAXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Investor II Class
C000084762
BofA Advisors, LLC
NPRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Daily Class
C000084763
BofA Advisors, LLC
NSHXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Investor Class
C000084764
BofA Advisors, LLC
PCMXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Trust Class
C000084765
BofA Advisors, LLC
NRSXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Liquidity Class
C000084766
BofA Advisors, LLC
NCLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Capital Class
C000084767
BofA Advisors, LLC
CPMXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Institutional Class
C000084768
BofA Advisors, LLC
NCIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Adviser Class
C000084769
BofA Advisors, LLC
NCRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Marsico Class
C000084770
BofA Advisors, LLC
NMOXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Cash Reserves
S000027908
PRIME
Institutional Capital Class
C000106835
BofA Advisors, LLC
BOIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Connecticut Municipal Reserves
S000027919
SNGLESTFUND
Investor Class
C000106844
BofA Advisors, LLC
BONXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Connecticut Municipal Reserves
S000027919
SNGLESTFUND
Capital Class
C000106845
BofA Advisors, LLC
BOCXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Connecticut Municipal Reserves
S000027919
SNGLESTFUND
Trust Class
C000118528
BofA Advisors, LLC
BCRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Institutional Capital
C000084777
BofA Advisors, LLC
CVTXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Trust Class
C000084778
BofA Advisors, LLC
CGPXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Liquidity Class
C000084779
BofA Advisors, LLC
CLQXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Capital Class
C000084780
BofA Advisors, LLC
GIGXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Institutional Class
C000084781
BofA Advisors, LLC
CVIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Adviser Class
C000084782
BofA Advisors, LLC
GGCXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Daily Class
C000106838
BofA Advisors, LLC
BOTXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Investor Class
C000106839
BofA Advisors, LLC
BOPXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Plus Reserves
S000027910
GVNMTAGENCY
Investor II Class
C000106840
BofA Advisors, LLC
BOGXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Trust Class
C000084801
BofA Advisors, LLC
NGOXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Liquidity Class
C000084802
BofA Advisors, LLC
NGLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Capital Class
C000084803
BofA Advisors, LLC
CGCXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Institutional Class
C000084804
BofA Advisors, LLC
NVIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Adviser Class
C000084805
BofA Advisors, LLC
NGRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Investor II Class
C000084806
BofA Advisors, LLC
NGAXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Institutional Capital Class
C000084807
BofA Advisors, LLC
CGGXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Daily Class
C000084808
BofA Advisors, LLC
NRDXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Government Reserves
S000027914
GVNMTAGENCY
Investor Class
C000084809
BofA Advisors, LLC
PGHXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Massachusetts Municipal Reserves
S000027909
SNGLESTFUND
Capital Class
C000106836
BofA Advisors, LLC
BOMXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Massachusetts Municipal Reserves
S000027909
SNGLESTFUND
Investor Class
C000106837
BofA Advisors, LLC
BOSXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Massachusetts Municipal Reserves
S000027909
SNGLESTFUND
Trust Class
C000118527
BofA Advisors, LLC
BMMXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Money Market Reserves
S000027912
PRIME
Liquidity Class
C000084785
BofA Advisors, LLC
NRLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Money Market Reserves
S000027912
PRIME
Capital Class
C000084786
BofA Advisors, LLC
NMCXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Money Market Reserves
S000027912
PRIME
Institutional Class
C000084787
BofA Advisors, LLC
NRIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Money Market Reserves
S000027912
PRIME
Adviser Class
C000084788
BofA Advisors, LLC
NRAXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Money Market Reserves
S000027912
PRIME
Institutional Capital Class
C000084789
BofA Advisors, LLC
CVGXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Money Market Reserves
S000027912
PRIME
Trust Class
C000084791
BofA Advisors, LLC
NRTXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Capital Class
C000084810
BofA Advisors, LLC
CAFXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Institutional Class
C000084811
BofA Advisors, LLC
NMIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Adviser Class
C000084812
BofA Advisors, LLC
NMRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Daily Class
C000084814
BofA Advisors, LLC
NMDXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Investor Class
C000084815
BofA Advisors, LLC
PHPXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Trust Class
C000084816
BofA Advisors, LLC
NMSXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Liquidity Class
C000084817
BofA Advisors, LLC
NMLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Municipal Reserves
S000027915
OTHTAXEXMPT
Institutional Capital Class
C000106842
BofA Advisors, LLC
BORXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA New York Tax-Exempt Reserves
S000027918
SNGLESTFUND
Capital Class
C000084836
BofA Advisors, LLC
NNYXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA New York Tax-Exempt Reserves
S000027918
SNGLESTFUND
Institutional Class
C000084837
BofA Advisors, LLC
NYIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA New York Tax-Exempt Reserves
S000027918
SNGLESTFUND
Trust Class
C000084842
BofA Advisors, LLC
NYRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA New York Tax-Exempt Reserves
S000027918
SNGLESTFUND
Investor Class
C000106843
BofA Advisors, LLC
BOYXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Trust Class
C000084819
BofA Advisors, LLC
NTXXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Liquidity Class
C000084820
BofA Advisors, LLC
NELXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Capital Class
C000084821
BofA Advisors, LLC
NRCXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Institutional Class
C000084822
BofA Advisors, LLC
NEIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Adviser Class
C000084823
BofA Advisors, LLC
NTAXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Institutional Capital Shares
C000084825
BofA Advisors, LLC
CXGXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Daily Class
C000084826
BofA Advisors, LLC
NEDXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Tax-Exempt Reserves
S000027916
OTHTAXEXMPT
Investor Class
C000084827
BofA Advisors, LLC
NECXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Investor II Class
C000084792
BofA Advisors, LLC
NTSXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Capital Class
C000084793
BofA Advisors, LLC
CPLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Institutional Class
C000084794
BofA Advisors, LLC
NTIXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Adviser Class
C000084795
BofA Advisors, LLC
NTRXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Daily Class
C000084796
BofA Advisors, LLC
NDLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Investor Class
C000084797
BofA Advisors, LLC
PHGXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Trust Class
C000084798
BofA Advisors, LLC
NTTXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Liquidity Class
C000084799
BofA Advisors, LLC
NTLXX
2015-09-30
0001477434
BofA Funds Series Trust
BofA Treasury Reserves
S000027913
TREASURY
Institutional Capital Class
C000106841
BofA Advisors, LLC
BOUXX
2015-09-30
0001574742
Catalyst Capital Advisors, LLC
TCG Cash Reserve Money Market Fund
S000041966
PRIME
TCG Cash Reserve Money Market Fund Institutional Shares
C000130322
Catalyst Capital Advisors, LLC
CRIXX
2015-09-30
0001574745
TCG Financial Series Trust II
TCG Daily Liquidity Money Market Fund
S000041967
PRIME
TCG Daily Liquidity Money Market Fund Institution Shares
C000130323
Catalyst Capital Advisors, LLC
DLIXX
2015-09-30
0001574746
TCG Financial Series Trust III
TCG Liquid Assets Money Market Fund
S000041968
PRIME
TCG Liquid Assets Money Market Fund Institutional Shares
C000130324
Catalyst Capital Advisors, LLC
LSIXX
2015-09-30
0001574748
TCG Financial Series Trust IV
TCG Liquidity Plus Money Market Fund
S000041969
PRIME
TCG Liquidity Plus Money Market Fund Institutional Shares
C000130325
Catalyst Capital Advisors, LLC
LPIXX
2015-09-30
0001574749
TCG Financial Series Trust V
TCG Advantage Money Market Fund
S000041970
PRIME
TCG Advantage Money Market Fund Institutional Shares
C000130326
Catalyst Capital Advisors, LLC
GAIXX
2015-09-30
0001574750
TCG Financial Series Trust VI
TCG Primary Liquidity Money Market Fund
S000041971
PRIME
TCG Primary Liquidity Money Market Fund Institutional Shares
C000130327
Catalyst Capital Advisors, LLC
GQIXX
2015-09-30
0001574751
TCG Financial Series Trust VII
TCG Max Money Market Fund
S000041972
PRIME
TCG Max Money Market Fund Institutional Shares
C000130328
Catalyst Capital Advisors, LLC
GXIXX
2015-09-30
0001574757
TCG Financial Series Trust VIII
TCG Premier Money Market Fund
S000041973
PRIME
TCG Premier Money Market Fund Institutional Shares
C000130329
Catalyst Capital Advisors, LLC
GRIXX
2015-09-30
0001574759
TCG Financial Series Trust IX
TCG Select Money Market Fund
S000041974
PRIME
TCG Select Money Market Fund Institutional Shares
C000130330
Catalyst Capital Advisors, LLC
GLIXX
2015-09-30
0001574760
TCG Financial Series Trust X
TCG Ultra Money Market Fund
S000041975
PRIME
TCG Ultra Money Market Fund Institutional Shares
C000130331
Catalyst Capital Advisors, LLC
GUIXX