Collateral Management Programs (IEF Programs)

IEF2 Money Funds Program

CME Clearing currently supports the money market mutual funds listed below through its IEF2 Program.

IEF2 Legal Disclaimer
Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME or any other entity.

IEF2 Diversification Policy

*Purchases in prime funds are temporarily suspended as of September 1, 2016. 

Name of Fund WAM Total Fund Assets Date Last Updated
BlackRock FedFund
- Institutional Shares
Ticker: TFDXX
Fund contact: Peter Schenck (312) 395-9327
35 $57.0 Billion 9/23/2016
Deutsche Government Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver (312) 537-8261
31 $11.3 Billion 9/23/2016
Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887
32 $20.2 Billion 9/23/2016
Federated Government Obligations Fund
- Premier Shares
Ticker: GOFXX
Fund Contact: Scott Holick (412) 288-8558
48 $62.3 Billion 9/23/2016
Goldman Sachs Financial Square Government Fund
- Institutional Shares
Ticker: FGTXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
37 $79.7 Billion 9/23/2016
Goldman Sachs Financial Square Treasury Solutions
- Institutional Shares
Ticker: FEDXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
52 $10.1 Billion 9/23/2016
HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Mark Pollack (212) 525-6867
37 $7.6 Billion 9/23/2016
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class 
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-0958
37 $48.8 Billion 9/23/2016
Morgan Stanley Institutional Liquidity Treasury Portfolio
- Institutional Class
Ticker: MISXX
Fund contact: Michael Kaicher (212) 296-0958
46 $21.2 Billion 9/23/2016
State Street Institutional U.S. Government Money
- Premier Shares
Ticker: GVMXX
Fund contact: Donald Cooley (617) 664-0596
37 $26.6 Billion 9/23/2016
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron (212) 882-5254
44 $14.4 Billion 9/23/2016
UBS Select Government Preferred Fund
Ticker: SGPXX
Fund contact: Tom Cameron (212) 882-5254
42 $15.6 Billion 9/23/2016
Name of Fund WAM Total Fund Assets Date Last Updated
BlackRock Cash Funds: Prime*
- Capital Shares
Ticker: BCPXX
Fund contact: Peter Schenck (312) 395-9327
5 $5.4 Billion 9/23/2016
BlackRock TempFund*
- Institutional Shares
Ticker: TMPXX
Fund contact: Peter Schenck (312) 395-9327
4 $27.9 Billion 9/23/2016
Dreyfus Institutional Cash Advantage Fund*
- Institutional Advantage Shares
Ticker: DADXX
Fund contact: Tracy Hopkins (212) 922-6887
6 $5.2 Billion 9/23/2016
Federated Institutional Money Market Management Fund*
- Institutional Shares
Ticker: MMPXX
Fund contact: Scott Holick (412) 288-8558
6 $2.5 Billion 9/23/2016
Federated Institutional Prime Obligations Fund*
- Institutional Shares
Ticker: POIXX
Fund contact: Scott Holick (412) 288-8558
7 $12.2 Billion 9/23/2016
Goldman Sachs Financial Square Money Market Fund*
- Institutional Shares
Ticker: FSMXX
Fund contact: Lindsay DeGrazia (212) 357-5789
3 $9.0 Billion 9/23/2016
Goldman Sachs Financial Square Prime Obligations Fund*
- Institutional Shares
Ticker: FPOXX
Fund contact: Lindsay DeGrazia (212) 357-5789
3 $4.8 Billion 9/23/2016
HSBC Investor Prime Money Market Fund*
- Class I
Ticker: HSIXX
Fund Contact: Mark Pollack (212) 525-6867
6 $2.0 Billion 9/23/2016
JPMorgan Prime Money Market Fund*
- Capital Shares
Ticker: CJPXX
Fund contact: Mark Martello (312) 732-6596
12 $45.9 Billion 9/23/2016
Morgan Stanley Institutional Liquidity Prime Portfolio*
- Institutional Class
Ticker: MPFXX
Fund contact: Michael Kaicher (212) 296-0958
4 $10.4 Billion 9/23/2016
State Street Institutional Liquid Reserves Fund*
Ticker: SSIXX
Fund contact: Donald Cooley (617) 664-0596
17 $33.7 Billion 9/23/2016
UBS Select Prime Preferred Fund*
Ticker: SPPXX
Fund contact: Tom Cameron (212) 882-5254
5 $7.3 Billion 9/23/2016
Wells Fargo Heritage Money Market*
- Select Class
Ticker: WFJXX
Fund contact: Jonathan Guenther (414) 973-5991
4 $15.4 Billion 9/23/2016