MMF liquidity

Overview

Cross-section of U.S. money-market funds from SEC Form N-MFP monthly filings. Yield and WAM are fund-level medians. Liquidity floors apply to N-MFP3 reporters only.

N-MFP report dates 2026-07-31

Net assets

$9.0T

Series

325

Median gross yield

3.73%

Median WAM

37 days

SegmentFundsAUMMed. YieldMed. WAMMed. Wkly Liq.
Government241$7.4T3.73%38d81.7%
Prime43$1.5T3.84%37d51.6%
Tax-exempt41$155.5B2.48%30d73.0%

AUM by segment — trailing history

Median weekly liq.
78.1%0 below 30% floor
Fed funds (latest)
SOFR monthly mean (latest)