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. Please read the prospectus carefully before investing in any money market mutual fund. CME is not responsible for any investor's compliance with regulations applicable to it when making this investment.

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
41 $158.0 Billion 6/19/2020
BlackRock T-Fund
- Institutional Shares
Ticker: TSTXX
Fund contact: Lindsay Frederickson (215) 349-9514
41 $85.6 Billion 6/19/2020
DWS Government Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: John DeNuzzo (212) 250-3283
28 $20.6 Billion 6/19/2020

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

38 $84.6 Billion 6/19/2020
Dreyfus Treasury Obligations Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887
42 $25.0 Billion 6/19/2020
Federated Government Obligations Fund
- Institutional Shares
Ticker: GOIXX
Fund Contact: Scott Holick (412) 288-8558
44 $143.3 Billion 6/19/2020
First American Government Obligations Fund
- Institutional Shares
Ticker: FPPXX
Fund Contact: Michael Baer (847) 302-8070
45 $60.1 Billion 6/19/2020
First American Treasury Obligations Fund
- Institutional Shares
Ticker: FUPXX
Fund Contact: Michael Baer (847) 302-8070
43 $22.7 Billion 6/19/2020
Goldman Sachs Financial Square Government Fund
- Institutional Shares
Ticker: FGTXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
41 $234.3 Billion 6/19/2020
Goldman Sachs Financial Square Treasury Solutions
- Institutional Shares
Ticker: FEDXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
43 $15.2 Billion 6/19/2020
HSBC U.S. Government Money Market Fund
- Class I
Ticker: HGGXX
Fund Contact: James Petrie (212) 525-8603
36 $33.1 Billion 6/19/2020
JPMorgan U.S. Government Money Market Fund
- Capital Shares 
Ticker: OGVXX
Fund contact: Peter Horos (312) 732-1231
36 $198.5 Billion 6/19/2020
JPMorgan U.S. Treasury Plus Money Market Fund
- Capital Shares 
Ticker: JTCXX
Fund contact: Peter Horos (312) 732-1231
34 $34.5 Billion 6/19/2020
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-0958
34 $96.9 Billion 6/19/2020
Morgan Stanley Institutional Liquidity Treasury Portfolio
- Institutional Class
Ticker: MISXX
Fund contact: Michael Kaicher (212) 296-0958
51 $36.5 Billion 6/19/2020
State Street Institutional U.S. Government Money Market Fund
- Premier Shares
Ticker: SAHXX
Fund contact: Donald Cooley (617) 664-0596
42 $91.2 Billion 6/19/2020
UBS Select Treasury Institutional Fund
Ticker: SETXX
Fund contact: Tom Cameron (212) 882-5254
49 $36.8 Billion 6/19/2020
UBS Select Government Institutional  Fund
Ticker: SEGXX
Fund contact: Tom Cameron (212) 882-5254
51 $13.9 Billion 6/19/2020
Western Asset Institutional Government Reserves Fund                                                Ticker: INGXX                                                                                                   Fund contact: John Bonczek (212) 601-6183 53 $18.9 Billion 6/19/2020