U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds3.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds3.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
5/16/24 | 83.59 | 92.66 | 761,913,630.50 | 99.9985 |
5/15/24 | 82.56 | 91.87 | -3,985,135,223.62 | 99.9980 |
5/14/24 | 83.09 | 92.16 | -587,734,278.12 | 99.9977 |
5/13/24 | 82.37 | 91.05 | 6,128,162,796.24 | 99.9974 |
5/10/24 | 82.13 | 89.92 | 1,360,367,536.58 | 100.0157 |
5/9/24 | 81.72 | 90.50 | 754,245,169.70 | 99.9973 |
Fund Inception | 2/22/2019 |
Fund Assets (millions) As of 4/30/2024
|
$128,627.9 |
Regular Dividends Paid |
Monthly |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Oct |
Registration Statement Date | 02/01/2024 |
CUSIP | 14020B 10 2 |
Fund Number | 40129 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 5.39% | 5.37% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 58.6% | |
Repurchase Agreements 13.2% | |
Commercial Paper 13.1% | |
Government Agency Securities 12.1% | |
Agency Notes & Bonds 3.0% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.4608206 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 02/29/24 | 03/01/24 | $0.4271058 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 03/28/24 | 04/01/24 | $0.4558667 | $0.00 | $0.00 | $0.00 | $99.96 |
Daily | 04/30/24 | 05/01/24 | $0.4398105 | $0.00 | $0.00 | $0.00 | $100.00 |
2024 Year-to-Date: | Dividends Subtotal: $1.78360349 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $1.78360349 |
Rate | As of Date |
---|---|
0.01466278 | 05/01/2024 |
0.01459132 | 05/02/2024 |
0.01460486 | 05/03/2024 |
0.04381366 | 05/06/2024 |
0.01459362 | 05/07/2024 |
0.01469471 | 05/08/2024 |
0.01467509 | 05/09/2024 |
0.01472746 | 05/10/2024 |
0.04417961 | 05/13/2024 |
0.01471730 | 05/14/2024 |
0.01484691 | 05/15/2024 |
0.01485612 | 05/16/2024 |
0.01483267 | 05/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.01466278 | 05/01/2024 | |
0.01459132 | 05/02/2024 | |
0.01460486 | 05/03/2024 | |
0.04381366 | 05/06/2024 | |
0.01459362 | 05/07/2024 | |
0.01469471 | 05/08/2024 | |
0.01467509 | 05/09/2024 | |
0.01472746 | 05/10/2024 | |
0.04417961 | 05/13/2024 | |
0.01471730 | 05/14/2024 | |
0.01484691 | 05/15/2024 | |
0.01485612 | 05/16/2024 | |
0.01483267 | 05/17/2024 |
Annual Management Fees | --% |
Other Expenses | 0.0005% |
Service 12b-1 | -- |
CMQXX | 0.0005% |