U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds2.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds2.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
4/30/24 | 78.31 | 88.27 | 1,128,864,660.51 | 99.9957 |
4/29/24 | 79.27 | 88.68 | 2,524,216.76 | 99.9960 |
4/26/24 | 79.24 | 87.50 | -1,043,387,486.26 | 100.0152 |
4/25/24 | 78.82 | 86.98 | 404,163,671.27 | 99.9953 |
4/24/24 | 78.14 | 85.55 | -1,540,827,807.49 | 99.9956 |
4/23/24 | 79.00 | 86.84 | -260,733,609.55 | 99.9956 |
Fund Inception | 2/22/2019 |
Fund Assets (millions) As of 2/29/2024
|
$134,647.4 |
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 | 5.37% | 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 |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | --% |
Other Expenses | 0.0005% |
Service 12b-1 | -- |
CMQXX | 0.0005% |