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: Lindsay Frederickson (215) 349-9514
30 $83.3 Billion 07/14/17
Deutsche Government Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver (312) 537-8261
20 $10.2 Billion 07/14/2017

Dreyfus Government Cash Management Fund
- Institutional Shares
Ticker: DGCXX
Fund contact: Tracy Hopkins (212) 922-6887

26 $64.4 Billion 07/14/2017
Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887
24 $30.5 Billion 07/14/2017
Federated Government Obligations Fund
- Premier Shares
Ticker: GOFXX
Fund Contact: Scott Holick (412) 288-8558
34 $66.2 Billion 07/14/2017
First American Government Obligations Fund
- Institutional Shares
Ticker: FGXXX
Fund Contact: Marty Kerger (980) 417-4151
32 $33.9 Billion 07/14/2017
First American Treasury Obligations Fund
- Institutional Shares
Ticker: FXFXX
Fund Contact: Marty Kerger (980) 417-4151
24 $9.0 Billion 07/14/2017
Goldman Sachs Financial Square Government Fund
- Institutional Shares
Ticker: FGTXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
27 $83.5 Billion 07/14/2017
Goldman Sachs Financial Square Treasury Solutions
- Institutional Shares
Ticker: FEDXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
21 $9.0 Billion 07/14/2017
HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Mark Pollack (212) 525-6867
19 $10.0 Billion 07/14/2017
JPMorgan U.S. Government Money Market Fund
- Capital Shares 
Ticker: OGVXX
Fund contact: Mark Martello (312) 732-6596
24 $137.3 Billion 07/14/2017
JPMorgan U.S. Treasury Plus Money Market Fund
- Institutional Shares 
Ticker: IJTXX
Fund contact: Mark Martello (312) 732-6596
17 $18.4 Billion 07/14/2017
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class 
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-0958
22 $45.6 Billion 07/14/2017
Morgan Stanley Institutional Liquidity Treasury Portfolio
- Institutional Class
Ticker: MISXX
Fund contact: Michael Kaicher (212) 296-0958
16 $15.9 Billion 07/14/2017
State Street Institutional U.S. Government Money
- Premier Shares
Ticker: GVMXX
Fund contact: Donald Cooley (617) 664-0596
34 $39.0 Billion 07/14/2017
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron (212) 882-5254
30 $16.0 Billion 07/14/2017
UBS Select Government Preferred Fund
Ticker: SGPXX
Fund contact: Tom Cameron (212) 882-5254
46 $15.7 Billion 07/14/2017
Name of Fund WAM Total Fund Assets Date Last Updated
BlackRock TempFund*
- Institutional Shares
Ticker: TMPXX
Fund contact: Lindsay Frederickson (215) 349-9514
29 $14.5 Billion 07/14/2017
Federated Institutional Money Market Management Fund*
- Institutional Shares
Ticker: MMPXX
Fund contact: Scott Holick (412) 288-8558
19 $0.1 Billion 07/14/2017
Federated Institutional Prime Obligations Fund*
- Institutional Shares
Ticker: POIXX
Fund contact: Scott Holick (412) 288-8558
47 $0.9 Billion 07/14/2017
Goldman Sachs Financial Square Money Market Fund*
- Institutional Shares
Ticker: FSMXX
Fund contact: Lindsay DeGrazia (212) 357-5789
25 $2.5 Billion 07/14/2017
Goldman Sachs Financial Square Prime Obligations Fund*
- Institutional Shares
Ticker: FPOXX
Fund contact: Lindsay DeGrazia (212) 357-5789
31 $1.3 Billion 07/14/2017
JPMorgan Prime Money Market Fund*
- Capital Shares
Ticker: CJPXX
Fund contact: Mark Martello (312) 732-6596
17 $34.1 Billion 07/14/2017
Morgan Stanley Institutional Liquidity Prime Portfolio*
- Institutional Class
Ticker: MPFXX
Fund contact: Michael Kaicher (212) 296-0958
24 $4.4 Billion 07/14/2017
State Street Institutional Liquid Reserves Fund*
Ticker: SSIXX
Fund contact: Donald Cooley (617) 664-0596
29 $9.2 Billion 07/14/2017
UBS Select Prime Preferred Fund*
Ticker: SPPXX
Fund contact: Tom Cameron (212) 882-5254
27 $4.7 Billion 07/14/2017
Wells Fargo Heritage Money Market*
- Select Class
Ticker: WFJXX
Fund contact: Jonathan Guenther (414) 973-5991
19 $4.9 Billion 07/14/2017