Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SiteFund name | As of date | Daily liquidity(%) | Weekly liquidity(%) | WAM (days) | WAL (days) | |
---|---|---|---|---|---|---|
Prime | ||||||
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 36.39 | 45.09 | 37 | 77 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 36.39 | 45.09 | 37 | 77 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 36.39 | 45.09 | 37 | 77 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 36.39 | 45.09 | 37 | 77 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 37.51 | 48.21 | 42 | 70 | |
|
01/15/2021 | 36.39 | 45.09 | 37 | 77 | |
|
01/15/2021 | 47.74 | 70.48 | 12 | 13 | |
|
01/15/2021 | 36.39 | 45.09 | 37 | 77 | |
Government | ||||||
01/15/2021 | 58.22 | 71.42 | 35 | 116 | ||
|
01/15/2021 | 50.62 | 71.58 | 27 | 109 | |
|
01/15/2021 | 40.88 | 65.32 | 18 | 112 | |
|
01/15/2021 | 50.62 | 71.58 | 27 | 109 | |
|
01/15/2021 | 50.62 | 71.58 | 27 | 109 | |
01/15/2021 | 50.62 | 71.58 | 27 | 109 | ||
01/15/2021 | 50.62 | 71.58 | 27 | 109 | ||
01/15/2021 | 50.62 | 71.58 | 27 | 109 | ||
01/15/2021 | 50.62 | 71.58 | 27 | 109 | ||
|
01/15/2021 | 40.88 | 65.32 | 18 | 112 | |
|
01/15/2021 | 47.24 | 65.19 | 29 | 117 | |
|
01/15/2021 | 58.22 | 71.42 | 35 | 116 | |
|
01/15/2021 | 47.24 | 65.19 | 29 | 117 | |
|
01/15/2021 | - | - | 29 | 117 | |
|
01/15/2021 | 47.24 | 65.19 | 29 | 117 | |
01/15/2021 | 58.22 | 71.42 | 35 | 116 | ||
01/15/2021 | 47.24 | 65.19 | 29 | 117 | ||
|
01/15/2021 | 47.24 | 65.19 | 29 | 117 | |
01/15/2021 | 58.22 | 71.42 | 35 | 116 | ||
01/15/2021 | 47.24 | 65.19 | 29 | 117 | ||
|
01/15/2021 | 47.24 | 65.19 | 29 | 117 | |
01/15/2021 | 58.22 | 71.42 | 35 | 116 | ||
01/15/2021 | 47.24 | 65.19 | 29 | 117 | ||
Treasury | ||||||
|
01/15/2021 | 99.98 | 99.98 | 55 | 112 | |
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
|
01/15/2021 | 99.98 | 99.98 | 55 | 112 | |
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
|
01/15/2021 | 99.98 | 99.98 | 55 | 112 | |
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
01/15/2021 | 99.98 | 99.98 | 55 | 112 | ||
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
01/15/2021 | 99.98 | 99.98 | 55 | 112 | ||
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
01/15/2021 | 99.98 | 99.98 | 55 | 112 | ||
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
01/15/2021 | 99.98 | 99.98 | 55 | 112 | ||
|
01/15/2021 | 86.96 | 96.82 | 29 | 103 | |
Municipal | ||||||
|
01/15/2021 | 0.00 | 97.95 | 7 | 7 | |
|
01/15/2021 | 0.00 | 89.24 | 11 | 11 | |
|
01/15/2021 | 0.00 | 89.24 | 11 | 11 | |
|
01/15/2021 | 0.00 | 89.24 | 11 | 11 | |
01/15/2021 | 0.00 | 89.24 | 11 | 11 | ||
01/15/2021 | 0.00 | 89.24 | 11 | 11 | ||
01/15/2021 | 0.00 | 89.24 | 11 | 11 | ||
01/15/2021 | 0.00 | 89.24 | 11 | 11 | ||
|
01/15/2021 | 0.00 | 97.95 | 7 | 7 |