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To learn more or open an account contact your U.S. Bank representative or call U.S. Bank Trust & Custody at 866-681-5052

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Cash Solutions Portal

Institutional money market funds are the leading investment choice of corporate treasurers, representing 25% of all liquidity. U.S. Bank Cash Solutions Portal gives you one convenient way to access money market funds and manage your holdings, allowing you to maximize the value of your money fund portfolio.

Cash Solutions Portal is an easy to use service. There is no technology to buy, install or support. The site uses the latest security technology to protect your accounts. Call today so your organization can begin utilizing Cash Solutions Portal.

  • Research Funds - Find the money market funds that best meet your organization'sinvestment objectives
  • Trade - Buy and sell money funds quickly and efficiently
  • Manage and monitor your holdings - Manage your entire money portfolio in one place. Quickly access account balances, earnings, history, account activity and more.

Each month U.S. Bank will feature information on one of the many fund families that are available to Cash Solutions clients. Read more about this month's money fund spotlight.


U.S. Bank is providing this information at the request of our Clients. As custodian, U.S. Bank does not make investment decisions for these Clients. Past performance does not guarantee future results.

An investment in a money market mutual fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency or U.S. Bank National Association, and is not a deposit or other obligation of U.S. Bank National Association. Although these funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund.

Rate and other fund data are provided directly by third party services and is believed to be reliable. U. S. Bank does not independently verify such data and cannot guarantee its accuracy.

U.S. Bank or an affiliate may receive shareholder service fees for services performed for mutual funds under Cash Solutions. A fund or fund's service provider pays these fees for shareholder services performed by U.S. Bank or an affiliate. Payment of compensation as consideration for performing fund services will not result in any increase in fees charged against the fund's assets or earnings above the fee and expense levels otherwise established and charged for the fund, as disclosed in the fund prospectus.

Displayed strike times are being provided for informational purposes only and are not necessarily indicative of the price that a particular trade will receive. Displayed strike times do not guarantee that a trade will be placed prior to that time or receive the pricing associated with the displayed strike time. Floating NAV pricing associated with each trade depends on a variety of factors which may be beyond Bank’s or its service providers’ reasonable control, including, but not limited to: (a) the timing of a fund's’ receipt and acceptance of a trade order and/or pricing vendors’ timely posting of Floating NAV prices; (b) Bank’s, Bank’s service providers’, Customer’s, funds’ and/or pricing vendors’ system performance and/or response time; (c) Customer’s account access time; (d) trading volume; (e) market conditions; (f) Customer error or delay; and/or (g) any force majeure event, such as an Internet outage, Internet delay, equipment failure, transmission failure and/or communications system error.