Money Fund Portfolio Holdings, 2016-10-01(6/10)

Issue Contents
Oct. 1, 2016 Prime Funds Institutional
Retail
Government Funds Institutional
Retail
Treasury Funds Institutional
Retail
Tax Exempt Funds National
State
Total Taxable Funds
Tax Exempt Funds
Reports Holdings Reports & Pivot Tables
Holdings Reports Issuer Module
Holdings Reports Funds Module
Total Holdings File Form N-MFP Holdings Data
Form N-MFP Funds Data