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

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
30 $24.3 Billion 7/24/2015
BlackRock FedFund
- Institutional Shares
Ticker: TFDXX
Fund contact: Peter Schenck (312) 395-9327
37 $12.3 Billion 7/24/2015
BlackRock TempFund
- Institutional Shares
Ticker: TMPXX
Fund contact: Peter Schenck (312) 395-9327
37 $61 Billion 7/24/2015
Deutsche Government Cash
- Institutional Shares
Ticker: DBBXX
Fund contact: Russell Driver (312) 537-8261
52 $3.6 Billion 7/24/2015
Deutsche Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver (312) 537-8261
40 $20.6 Billion 7/24/2015
Dreyfus Institutional Cash Advantage Fund
- Institutional Advantage Shares
Ticker: DADXX
Fund contact: Tracy Hopkins (212) 922-6887
42 $22 Billion 7/24/2015
Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887
47 $20.6 Billion 7/24/2015
Federated Prime Obligations Fund
- Institutional Shares
Ticker: POIXX
Fund contact: Scott Holick (412) 288-8558
42 $36.3 Billion 7/24/2015
FFI Select Institutional Fund
Ticker: MLSXX
Fund contact: Peter Schenck (312) 395-9327
39 $3.5 Billion 7/24/2015
Goldman Sachs Financial Square Money Market Fund
- Institutional Shares
Ticker: FSMXX
Fund contact: Drew V. Swiatek (312) 655-6126
36 $34 Billion 7/24/2015
Goldman Sachs Financial Square Prime Obligations Fund
- Institutional Shares
Ticker: FPOXX
Fund contact: Drew V. Swiatek (312) 655-6126
35 $11.8 Billion 7/24/2015
HSBC Investor Prime Money Market Fund
- Class I
Ticker: HSIXX
Fund Contact: Mark Pollack (212) 525-6867
41 $5.8 Billion 7/24/2015
HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Mark Pollack (212) 525-6867
24 $6.7 Billion 7/24/2015
JPMorgan Prime Money Market Fund
- Capital Shares
Ticker: CJPXX
Fund contact: Mark Martello (312) 732-6596
44 $111.6 Billion 7/24/2015
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-6407
14 $36.3 Billion 7/24/2015
Morgan Stanley Institutional Liquidity Prime Portfolio
- Institutional Class
Ticker: MPFXX
Fund contact: Michael Kaicher (212) 296-640
15 $19.2 Billion 7/24/2015
RBC Prime Money Market Fund
- RBC Institutional Class I
Ticker: TPNXX
Fund contact: Janet Quarberg (612) 376-7156
50 $7.6 Billion 7/24/2015
SSgA Prime Money Market Portfolio
Ticker: SVPXX
Fund contact: Donald Cooley (617) 664-0596
31 $6.4 Billion 7/24/2015
State Street Institutional Liquid Reserves Fund
Ticker: SSIXX
Fund contact: Donald Cooley (617) 664-0596
33 $37.6 Billion 7/24/2015
UBS Select Prime Preferred Fund
Ticker: SPPXX
Fund contact: Tom Cameron (212) 882-5254
48 $15.6 Billion 7/24/2015
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron (212) 882-5254
36 $12.3 Billion 7/24/2015
Wells Fargo Advantage Heritage Money Market
- Select Class
Ticker: WFJXX
Fund contact: Jonathan Guenther (414) 973-5991
24 $40.4 Billion 7/24/2015