| Cash Assets Portfolio | Institutional Class | — | — |
| Government & Agency Portfolio | Cash Management Class | — | — |
| Government & Agency Portfolio | Institutional Class | — | — |
| Government & Agency Portfolio | Personal Investment Class | — | — |
| Government & Agency Portfolio | Private Investment Class | — | — |
| Government & Agency Portfolio | Reserve Class | — | — |
| Government & Agency Portfolio | Resource Class | — | — |
| Government & Agency Portfolio | Sweep Class | — | — |
| Government & Agency Portfolio | Corporate Class | — | — |
| Government TaxAdvantage Portfolio | Cash Management Class | — | — |
| Government TaxAdvantage Portfolio | Institutional Class | — | — |
| Government TaxAdvantage Portfolio | Personal Investment Class | — | — |
| Government TaxAdvantage Portfolio | Private Investment Class | — | — |
| Government TaxAdvantage Portfolio | Reserve Class | — | — |
| Government TaxAdvantage Portfolio | Resource Class | — | — |
| Government TaxAdvantage Portfolio | Sweep Class | — | — |
| Government TaxAdvantage Portfolio | Corporate Class | — | — |
| Liquid Assets Portfolio | Cash Management Class | — | — |
| Liquid Assets Portfolio | Institutional Class | — | — |
| Liquid Assets Portfolio | Personal Investment Class | — | — |
| Liquid Assets Portfolio | Private Investment Class | — | — |
| Liquid Assets Portfolio | Reserve Class | — | — |
| Liquid Assets Portfolio | Resource Class | — | — |
| Liquid Assets Portfolio | Sweep Class | — | — |
| Liquid Assets Portfolio | Corporate Class | — | — |