FIMM Treasury Only Portfolio - Class I
Seeks as high a level of current income as is consistent with the security of principal and liquidity. The Adviser normally invests at least 99.5% of the fund's total assets in cash and U.S. Treasury securities. Normally investing in securities whose interest is exempt from state and local income taxes. Investing in compliance with industry standard regulatory requirements for money market funds for the quality, maturity, liquidity and diversification of investments. The Adviser stresses maintaining a stable $1.00 share price, liquidity, and income. In addition, the Adviser normally invests at least 80% of the fund's assets in U.S. Treasury securities.
Find the most current Daily Market Value and Weekly Liquid Assets under the Details bricklet. If you are looking for historical data, please find the Weekly Liquid Assets under the Composition tab and Daily Market Value under the Fees & Distributions tab.