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: BCIXX
Fund contact: Peter Schenck +1 312 395-9327
43 $22.1 Billion 12/12/2014
BlackRock FedFund
- Institutional Shares
Ticker: TFDXX
Fund contact: Peter Schenck +1 312 395-9327
48 $16.4 Billion 12/12/2014
BlackRock TempFund
- Institutional Shares
Ticker: TMPXX
Fund contact: Peter Schenck +1 312 395-9327
51 $59.7 Billion 12/12/2014
DWS Government Cash
- Institutional Shares
Ticker: DBBXX
Fund contact: Russell Driver +1 312 537-8261
55 $3.8 Billion 12/12/2014
DWS Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver +1 312 537-8261
50 $20 Billion 12/12/2014
Dreyfus Institutional Cash Advantage Fund
- Institutional Advantage Shares
Ticker: DADXX
Fund contact: Tracy Hopkins +1 212 922-6887
40 $27.3 Billion 12/12/2014
Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins +1 212 922-6887
42 $18.8 Billion 12/12/2014
Federated Prime Obligations Fund
- Institutional Shares
Ticker: POIXX
Fund contact: Scott Holick +1 412 288-8558
49 $38.1 Billion 12/12/2014
FFI Select Institutional Fund
Ticker: MLSXX
Fund contact: Peter Schenck +1 312 395-9327
49 $4.7 Billion 12/12/2014
Goldman Sachs Financial Square Money Market Fund
- Institutional Shares
Ticker: FSMXX
Fund contact: Drew V. Swiatek +1 312 655-6126
45 $31.9 Billion 12/12/2014
Goldman Sachs Financial Square Prime Obligations Fund
- Institutional Shares
Ticker: FPOXX
Fund contact: Drew V. Swiatek +1 312 655-6126
47 $13.7 Billion 12/12/2014
HSBC Investor Prime Money Market Fund
- Class I
Ticker: HSIXX
Fund Contact: Mark Pollack +1 212 525-6867
43 $4.8 Billion 12/12/2014
HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Mark Pollack +1 212 525-6867
40 $5.3 Billion 12/12/2014
JPMorgan Prime Money Market Fund
- Capital Shares
Ticker: CJPXX
Fund contact: Mark Martello +1 312 732-6596
49 $121 Billion 12/12/2014
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class
Ticker: MVRXX
Fund contact: Michael Kaicher +1 212 296-6407
19 $32.6 Billion 12/12/2014
Morgan Stanley Institutional Liquidity Prime Portfolio
- Institutional Class
Ticker: MPFXX
Fund contact: Michael Kaicher +1 212 296-640
23 $22.8 Billion 12/12/2014
RBC Prime Money Market Fund
- RBC Institutional Class I
Ticker: TPNXX
Fund contact: Janet Quarberg +1 612 376-7156
41 $10.3 Billion 12/12/2014
SSgA Prime Money Market Portfolio
Ticker: SVPXX
Fund contact: Donald Cooley +1 617 664-0596
42 $5.5 Billion 12/12/2014
State Street Institutional Liquid Reserves Fund
Ticker: SSIXX
Fund contact: Donald Cooley +1 617 664-0596
34 $37.3 Billion 12/12/2014
UBS Select Prime Preferred Fund
Ticker: SPPXX
Fund contact: Tom Cameron +1 212 882-5254
49 $15.6 Billion 12/12/2014
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron +1 212 882-5254
26 $12.8 Billion 12/12/2014
Wells Fargo Advantage Heritage Money Market
- Select Class
Ticker: WFJXX
Fund contact: Jonathan Guenther +1 414 973-5991
28 $47.3 Billion 12/12/2014
      • 22 Dec 2014
      • Notice #: 14-501
      • - Effective 22 Dec 2014
      • 22 Dec 2014
      • Notice #: 14-499
      • - Effective 19 Dec 2014
      • 22 Dec 2014
      • Notice #: 14-498
      • - Effective 22 Dec 2014
      • 22 Dec 2014
      • Notice #: 14-497
      • - Effective 19 Dec 2014
      • 19 Dec 2014
      • Notice #: 14-496
      • - Effective 19 Dec 2014