Earn dividends on your idle cash while maintaining access to your funds.
Cash SweepD automatically moves cash you're not using into the money market funds you select from our curated list of respected fund managers.
Invest your cash into US Government and Treasury bond funds that focus on capital preservation and are managed by Morgan Stanley, BlackRock and Western Asset Management.
Compare and research funds online. Manage your target balanceD and move cash among funds seamlessly.
Review your accounts and all transactions through online banking, where you can also access monthly statements and fund materials.
Feel secure knowing that you can select investments from experienced fund managers.
Share Class: Administration Shares
CUSIP: 09248U445
Ticker: BLFXX
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Institutional Select
CUSIP: 61747C871
Ticker: MGSXX
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Investor Shares
CUSIP: 52470G650
Ticker: LGRXX
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Administration Shares
CUSIP: 09248U676
Ticker: BTAXX
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Institutional Select
CUSIP: 61747C558
Ticker: MTSXX
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Investor Shares
CUSIP: 52470G684
Ticker: LTRXX
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Institutional Shares
CUSIP: G95545102
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Institutional Shares
CUSIP: G21540102
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Institutional Shares
CUSIP: G9554E103
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Share Class: Institutional Select
CUSIP: L64887455
Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)
Cash Sweep offers flexibility and convenience that might be right for you.
With Cash Sweep, you always have access to your invested funds, so you’re always covered.
Your cash can work for you while you work on growing your business.
Go beyond banking by joining First Citizens Innovation Banking network of investment, finance and innovation experts to gain industry connections and grow your business.
Talk to one of our Relationship Managers about setting up a program that is right for you.
Our banking products can help support you as you look to unlock new opportunities no matter your stage of growth - call us today to learn how we can help your business.
SVB Commercial CardsD are designed to help you better manage your spending and payments transactions, while you scale and grow your business.
Feature-rich banking servicesD that let you focus on building your business.
Banking, investment and advisory services designed to support your business as you expand globally.
24/7 banking tools designed with maximum flexibility, integration options and robust security.
Flexible, tailored financing solutionsD to help you fuel your business strategies.
Foreign exchange servicesD to help you manage non-US revenue & payments and currency risk.