As institutions seek safety, diversification and liquidity for their operating cash investments, institutional money market funds are a typical choice for an institution's operating cash. The Money Fund Portal provides access to institutional money market funds from multiple providers on a single, cloud-based, easy-to-use platform. And it’s FREE to use for our clients!
Research before you invest. Stay informed of changes to your investment holdings. Drill down to gain important details on specific issues or issuers. Share graphical or spreadsheet reports, presented consistently across providers, to ensure everyone remains informed. See our Money Fund Transparency Dashboard for an example of the information available through our Money Fund Portal.
We partner with industry leaders and marquee fund providers to provide a trusted, secure and comprehensive investment environment. Get information about all of your cash, across locations, investment vehicles, countries, and currencies. We leave the selection of investment providers to you. And we provide complete daily transparency between our clients and their asset managers.
Only one short application to access all providers. Give it a try!
7-Day Yield 30-Day Yield Average Maturity Fund Size Daily Change % YTD Change % Amount Owned % Owned
Online mutual fund trading just got easier.
Transact with multiple asset managers from one simple screen
Receive instant online trade confirmations
Only one application is necessary to access multiple providers
See all of your cash, how you want to, when you want to.
Reliable daily reports; no waiting for monthly statements
Customize date ranges for fiscal reporting or ad-hoc requests
Reports are printable and downloadable
View-only access is available for accounting and auditors
Make well-informed investment decisions.
Daily reports on investments
PDF reports for accounting and auditing
CSV reports for internal modeling and ad-hoc requests
Fulfill requirement for Level I and Level II pricing from a third-party
Any claims, statements or testimonials may not be representative of the experience of all clients and is no guarantee of future performance or success.
Investments like stocks, bonds, mutual funds and annuities are: Not FDIC Insured | Not Bank Guaranteed | May Lose Value
Investments in money market funds are not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. While money market funds seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.
Treasury Brokerage, LLC is a registered broker-dealer and a member FINRA/SIPC.
“The ability for us to access money fund transparency from the portal is extremely helpful when we conduct our money fund evaluations. Having the information in one place, along with our ability to aggregate by counterparties from one site, makes our life much easier.”