Transcription of Cash Management Solutions - Merrill
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Page 1 of 4 Merrill offers access to a variety of investment and bank deposit Solutions designed to provide liquidity, relative safety and competitive yields for your cash holdings. Your Merrill Lynch Wealth Management Advisor can provide guidance and additional information on Solutions that may be appropriate for you and/or your business based on your needs, goals, risk tolerance, investment time frame and liquidity requirements. For questions regarding a Merrill Edge Advisory Account, clients should call Merrill Edge Self-Directed clients should call Please note: Availability is based on account type and may depend on other eligibility criteria.
Tax-Exempt Money Market Mutual Funds Symbol Taxable Equivalent Yield @ 37.0% Tax Rate Seven-Day Yield BlackRock® Funds (as of 1/20/2022) BlackRock Liquidity Funds: MuniCash --- Institutional Class5, 6, *** MCSXX 0.02% 0.01% BlackRock Liquidity Funds: California Money Fund --- Institutional Class5, 6, *** MUCXX 0.02% 0.01% BlackRock Liquidity Funds: New …
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