| Fund | Manager | Gross assets |
|---|---|---|
| Securities Lending Fund LLC | Fort Washington Investment Advisors Inc | $1.53B |
| Fort Washington High Yield Investors LLC | Fort Washington Investment Advisors Inc | $387.3M |
| Fort Washington High Yield Investors II, LLC | Fort Washington Investment Advisors Inc | $345.9M |
| As custodian | 6 funds |
| As administrator | 2 funds |