Day To Day Fund
As of January 07, 2019
Day to Day Fund Balance
$967,261,909.60
Net Asset Value
$1.00
7 Day Yield
2.55%
Short-Term Bond Fund
As of January 07, 2019
Short-term Bond Fund Balance
$866,146,842.35
Net Asset Value
$25.10
SEC Yield
2.57%