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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
01/27/2021 | Floating | 11/04/1993 | 2,371,101,148 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 11/10/1980 | 210,775,065 | 212,647,933 | ||
|
01/27/2021 | Floating | 03/29/2005 | 38,671 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 03/31/2005 | 21,104 | 212,647,933 | ||
|
01/27/2021 | Floating | 01/17/1996 | 2,937,910 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 06/30/1994 | 503,841 | 212,647,933 | ||
|
01/27/2021 | Floating | 09/23/1996 | 362,227 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 01/16/1996 | 122,597 | 212,647,933 | ||
|
01/27/2021 | Floating | 02/16/1996 | 3,134,334 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 07/08/1993 | 742,931 | 212,647,933 | ||
|
01/27/2021 | Floating | 01/04/1999 | 10,250 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 08/20/1991 | 395,363 | 212,647,933 | ||
|
01/27/2021 | Floating | 01/14/2000 | 277,698 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 01/04/1999 | 87,033 | 212,647,933 | ||
Municipal | |||||||
|
01/27/2021 | Floating | 02/25/2005 | 19,399,854 | 21,337,715 | ||
|
01/27/2021 | Floating | 04/27/1988 | 1,937,861 | 21,337,715 |