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 SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Government | |||||||
01/27/2021 | Constant | 05/24/2019 | 10,000 | 1,570,525,950 | |||
|
01/27/2021 | Constant | 09/01/1998 | 36,762,296,306 | 38,423,862,702 | ||
|
01/27/2021 | Constant | 06/28/2006 | 6,168,704,798 | 6,213,976,343 | ||
|
01/27/2021 | Constant | 06/30/2005 | 92,483,461 | 38,423,862,702 | ||
|
01/27/2021 | Constant | 09/01/1998 | 461,229,841 | 38,423,862,702 | ||
01/27/2021 | Constant | 09/01/1998 | 137,875,040 | 38,423,862,702 | |||
01/27/2021 | Constant | 09/01/1998 | 501,090,840 | 38,423,862,702 | |||
01/27/2021 | Constant | 01/31/2000 | 7,480,020 | 38,423,862,702 | |||
01/27/2021 | Constant | 01/26/2000 | 461,407,193 | 38,423,862,702 | |||
|
01/27/2021 | Constant | 04/26/1991 | 45,271,545 | 6,213,976,343 | ||
|
01/27/2021 | Constant | 09/30/2003 | 120,607,280 | 3,520,854,622 | ||
|
01/27/2021 | Constant | 05/24/2019 | 60,517,559 | 1,570,525,950 | ||
|
01/27/2021 | Constant | 10/16/1993 | 2,542,133,618 | 3,520,854,622 | ||
|
01/27/2021 | Constant | 05/15/2020 | 406,952,498 | 3,520,854,622 | ||
|
01/27/2021 | Constant | 06/07/2010 | 72,524,379 | 3,520,854,622 | ||
01/27/2021 | Constant | 05/24/2019 | 11,326,729 | 1,570,525,950 | |||
01/27/2021 | Constant | 08/04/1997 | 144,926,480 | 3,520,854,622 | |||
|
01/27/2021 | Constant | 06/07/2010 | 340,470 | 3,520,854,622 | ||
01/27/2021 | Constant | 05/24/2019 | 6,217,933 | 1,570,525,950 | |||
01/27/2021 | Constant | 06/03/2002 | 179,704,029 | 3,520,854,622 | |||
|
01/27/2021 | Constant | 04/04/2017 | 116,126 | 3,520,854,622 | ||
01/27/2021 | Constant | 01/02/1987 | 1,492,453,730 | 1,570,525,950 | |||
01/27/2021 | Constant | 10/03/2008 | 53,549,743 | 3,520,854,622 |