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
42 $116.0 Billion 11/29/2019
BlackRock T-Fund
- Institutional Shares
Ticker: TSTXX
Fund contact: Lindsay Frederickson (215) 349-9514
39 $77.3 Billion 11/29/2019
DWS Government Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: John DeNuzzo (212) 250-3283
27 $17.8 Billion 11/29/2019

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

25 $51.7 Billion 11/29/2019
Dreyfus Treasury Obligations Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887
23 $18.1 Billion 11/29/2019
Federated Government Obligations Fund
- Institutional Shares
Ticker: GOIXX
Fund Contact: Scott Holick (412) 288-8558
37 $102.3 Billion 11/29/2019
First American Government Obligations Fund
- Institutional Shares
Ticker: FPPXX
Fund Contact: Michael Baer (847) 302-8070
22 $48.5 Billion 11/29/2019
First American Treasury Obligations Fund
- Institutional Shares
Ticker: FUPXX
Fund Contact: Michael Baer (847) 302-8070
22 $14.4 Billion 11/29/2019
Goldman Sachs Financial Square Government Fund
- Institutional Shares
Ticker: FGTXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
38 $119.0 Billion 11/29/2019
Goldman Sachs Financial Square Treasury Solutions
- Institutional Shares
Ticker: FEDXX
Fund Contact: Lindsay DeGrazia (212) 357-5789
55 $10.0 Billion 11/29/2019
HSBC U.S. Government Money Market Fund
- Class I
Ticker: HGGXX
Fund Contact: James Petrie (212) 525-8603
42 $18.7 Billion 11/29/2019
JPMorgan U.S. Government Money Market Fund
- Capital Shares 
Ticker: OGVXX
Fund contact: Peter Horos (312) 732-1231
39 $160.2 Billion 11/29/2019
JPMorgan U.S. Treasury Plus Money Market Fund
- Capital Shares 
Ticker: JTCXX
Fund contact: Peter Horos (312) 732-1231
45 $29.3 Billion 11/29/2019
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-0958
28 $66.8 Billion 11/29/2019
Morgan Stanley Institutional Liquidity Treasury Portfolio
- Institutional Class
Ticker: MISXX
Fund contact: Michael Kaicher (212) 296-0958
32 $18.4 Billion 11/29/2019
State Street Institutional U.S. Government Money Market Fund
- Premier Shares
Ticker: SAHXX
Fund contact: Donald Cooley (617) 664-0596
35 $66.1 Billion 11/29/2019
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron (212) 882-5254
44 $20.9 Billion 11/29/2019
UBS Select Government Preferred Fund
Ticker: SGPXX
Fund contact: Tom Cameron (212) 882-5254
39 $8.1 Billion 11/29/2019
Western Asset Institutional Government Reserves Fund                                  Ticker: INGXX                                                                                                    Fund contact: John Bonczek (212) 601-6183 23 $14.6 Billion 11/29/2019