Level from SEC Form N-MFP data for master funds, items A.14.a Cash, plus A.14.b Total Value of portfolio securities, plus A.14.c Other assets, less A.15 liabilities. Stable NAV funds include all retail and all government money market funds. Series includes variable annuity money market funds and excludes funds of funds. Prior to 2016:Q4, all money market funds are reported as stable NAV. Unadjusted transactions are the change in the level; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.
Last edited on: 03/07/2022