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

Government Money Funds

Name of Fund WAM Total Fund Assets Date Last Updated
BlackRock FedFund
- Institutional Shares
Ticker: TFDXX
Fund contact: Lindsay Frederickson (215) 349-9514
33 $96.9 Billion 6/21/2019
BlackRock T-Fund
- Institutional Shares
Ticker: TSTXX
Fund contact: Lindsay Frederickson (215) 349-9514
32 $71.9 Billion 6/21/2019
DWS Government Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: John DeNuzzo (212) 250-3283
28 $16.6 Billion 6/21/2019

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

15 $54.0 Billion 6/21/2019
Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887
14 $18.3 Billion 6/21/2019
Federated Government Obligations Fund
- Premier Shares
Ticker: GOFXX
Fund Contact: Scott Holick (412) 288-8558
33 $79.3 Billion 6/21/2019
First American Government Obligations Fund
- Institutional Shares
Ticker: FGXXX
Fund Contact: Michael Baer (847) 302-8070
21 $42.6 Billion 6/21/2019
First American Treasury Obligations Fund
- Institutional Shares
Ticker: FXFXX
Fund Contact: Michael Baer (847) 302-8070
18 $13.2 Billion 6/21/2019
Goldman Sachs Financial Square Government Fund
- Institutional Shares
Ticker: FGTXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
26 $106.9 Billion 6/21/2019
Goldman Sachs Financial Square Treasury Solutions
- Institutional Shares
Ticker: FEDXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
16 $8.9 Billion 6/21/2019
HSBC U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: James Petrie (212) 525-8603
21 $13.9 Billion 6/21/2019
JPMorgan U.S. Government Money Market Fund
- Capital Shares 
Ticker: OGVXX
Fund contact: Peter Horos (312) 732-1231
18 $143.6 Billion 6/21/2019
JPMorgan U.S. Treasury Plus Money Market Fund
- Institutional Shares 
Ticker: IJTXX
Fund contact: Peter Horos (312) 732-1231
16 $27.7 Billion 6/21/2019
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class 
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-0958
19 $57.8 Billion 6/21/2019
Morgan Stanley Institutional Liquidity Treasury Portfolio
- Institutional Class
Ticker: MISXX
Fund contact: Michael Kaicher (212) 296-0958
18 $15.2 Billion 6/21/2019
State Street Institutional U.S. Government Money
- Premier Shares
Ticker: GVMXX
Fund contact: Donald Cooley (617) 664-0596
33 $48.6 Billion 6/21/2019
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron (212) 882-5254
41 $16.7 Billion 6/21/2019
UBS Select Government Preferred Fund
Ticker: SGPXX
Fund contact: Tom Cameron (212) 882-5254
39 $14.9 Billion 6/21/2019