Day To Day Fund
As of August 20, 2018
Day to Day Fund Balance
$665,358,728.07
Net Asset Value
$1.00
7 Day Yield
2.08%
Short-Term Bond Fund
As of August 20, 2018
Short-term Bond Fund Balance
$884,678,197.38
Net Asset Value
$24.85
SEC Yield
2.32%