Cash & Cash Equivalents Investments
High-yield savings accounts, money market funds, Treasury bills, CDs, and other short-term, liquid instruments.
Investment Profiles in This Category
- High-Yield Savings Accounts
- Money Market Deposit Accounts
- Savings Accounts
- Cash
- Government Money Market Funds
- Money Market Funds
- Brokered Certificates of Deposit
- Certificates of Deposit
- Interest-Bearing Checking Accounts
- Insured Cash Sweep Programs
- Prime Money Market Funds
- Tax-Exempt Money Market Funds
- Treasury Money Market Funds
- Commercial Paper
- Repurchase Agreements
- Market-Linked Certificates of Deposit
- Callable Certificates of Deposit
- No-Penalty Certificates of Deposit
- Negotiable Order of Withdrawal Accounts
- Bankers' Acceptances
- Reverse Repurchase Agreements
- Bump-Up Certificates of Deposit
- Jumbo Certificates of Deposit
- Step-Up Certificates of Deposit