Money Fund Portfolio Holdings, 2011-05-01(1/5)

Issue	Contents
May 1, 2011	Prime Funds	Institutional
	Prime Funds	Retail
	Government Funds	Institutional
	Government Funds	Retail
	Treasury Funds	Institutional
	Treasury Funds	Retail

	National	Taxable Funds
	Total Holdings File

Link of the Day

Jul 07
Crane 100 Index Inches Up to 3.47%

Money fund yields (7-day, annualized, simple, net) were up 1 bp at 3.47% on average during the week ended Thursday, July 2 (as measured by our Crane 100 Money Fund Index), after going unchanged the week prior. Fund yields hadn't been below 3.5% since November 2022 ...

Money Fund Portfolio Holdings, 2011-05-01(1/5)

Link of the Day

Jul 07
Crane 100 Index Inches Up to 3.47%

Jul 06
ICI: MMFs Hit Record $7.95 Trillion

Jul 02
PFII: What's in Store for Rest of 2026

Jul 01
Yahoo on Invesco Stablecoin Reserves

Jun 30
IN: MS Hikes Advisory Sweep Rate

Money Fund Portfolio Holdings, 2011-05-01(1/5)

Link of the Day

Jul 07 Crane 100 Index Inches Up to 3.​47%

Jul 06 ICI: MMFs Hit Record $​7.​95 Trillion

Jul 02 PFII: What'​s in Store for Rest of 2026

Jul 01 Yahoo on Invesco Stablecoin Reserves

Jun 30 IN: MS Hikes Advisory Sweep Rate

Jul 07
Crane 100 Index Inches Up to 3.47%

Jul 06
ICI: MMFs Hit Record $7.95 Trillion

Jul 02
PFII: What's in Store for Rest of 2026

Jul 01
Yahoo on Invesco Stablecoin Reserves

Jun 30
IN: MS Hikes Advisory Sweep Rate