sweep money market fund

An investment in an MMF is an equity investment.
Cccxx federated promo codes for vitacost 2016 federated CA muni cash series.03.
Genxx dreyfus general govt SEC MNY MKT CL.13.Gocxx federated federated govt oblig service.72 100,000.00 60934N807 gosxx federated federated GOV OBL TAX-mngd SVC.76 100,000.00 60934N849 gtsxx federated federated muni oblig capital.83 500,000.00 60934N633 mfcxx federated federated muni oblig service.68 100,000.00 60934N641 mosxx federated federated NY muni cash wealth.81.Dagxx dreyfus dreyfus govt cash mngt INV.73 100,000.Business considerations, due to the new drugstore com coupon code march 2015 rules, treasurers are reconsidering their liquidity management strategies.Just like any mutual fund, it represents an undivided interest in the net assets of the fund.The main goal is the preservation of principal, accompanied by modest dividends.Tcsxx federated federated US strike bowling voucher brisbane treasury service.76 25,000.00 60934N674 tisxx federated short term US govt isds class.45 25,000.00 G3355L101 offshr federated short term US govt IDS class.03.01 G3355L119 offshr federated short term US prime isds class.90 25,000.00 G33562144 offshr federated short.Ccsxx federated federated capital reserves.46.Grfxx federated federated PA muni cash series.01.01 60934N526 pacxx federated pershing prime reserves.46.Frfxx federated federated TAX-free OBL service.62 100,000.00 60934N880 tbsxx federated federated treas oblig capital.85 500,000.00 60934N823 tocxx federated federated treas oblig service.70 100,000.00 60934N872 tosxx federated federatd trst FOR treas CSH.14.Money market funds are very liquid investments, and therefore are often used by financial institutions to store money that is not currently invested.Nisxx federated federated prime cash oblig CAP.15 500,000.00 60934N591 pccxx federated federated prime cash oblig SVC.00 100,000.00 60934N617 prcxx federated pershing government account.11.Please consult with your financial organization, which will provide you with the necessary information for you to make an investment decision concerning your available cash pending further commitment.Invesco invesco ST PLC US dollar comm.13 150,000.00 G8114D134 offshr invesco invesco ST PLC US dollar rsrv.78 50,000.00 G8114D167 offshr invesco invesco ST PLC US dollar slct.03 100,000.00 G8114D175 offshr invesco invesco ST stic global invstr.38.01 G8114D308 offshr blackrock blackrock.

These funds invest in short term (one day to one year) debt obligations such.Use money market fund in a sentence If you're looking to invest in a safe and stable asset, money market funds are a good choice.The revised Rule 2a-7 guidelines may be operationally burdensome for fund sponsors, in which case they may determine that the cost of compliance exceeds the benefit.Internal controls, investors should have internal controls in place to: track the types of sweep and other cash accounts they own, identify registered MMF investments, and monitor whether such investments are calculating and transacting at a current NAV or have enacted any redemption gating activities.Disclaimer and Copyright interest bearing investment liquid position.Gtbxx deutsche FDS cash acct trst GOV agncy SRV.20 1,000.With respect to Money Market Mutual Funds, please refer to the applicable fund prospectus.Mfsxx federated federated NY muni cash series.11.When investments in an SEC-registered MMF meet the qualifications of Investment Company Act Rule 2a-7, investors in the fund are permitted to classify their investment as a cash equivalent.Refer to PwCs In depth US 2016-01, New guidance on recognition and measurement to impact financial instruments, for more information on the revisions to the accounting for financial instruments.The SEC has stated that a floating NAV MMF investment would, under normal circumstances, continue to meet the definition of a cash equivalent.
Chsxx deutsche FDS TAX exempt cash managed shares.64 100,000.