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 | 01/17/1996 | 2,937,910 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 06/30/1994 | 503,841 | 212,647,933 | ||
Government | |||||||
|
01/27/2021 | Constant | 09/01/1998 | 461,229,841 | 38,423,862,702 | ||
Treasury | |||||||
|
01/27/2021 | Constant | 12/30/1999 | 252,979 | 1,457,433,504 | ||
|
01/27/2021 | Constant | 08/18/1993 | 402,142,853 | 21,318,979,230 | ||
Municipal | |||||||
|
01/27/2021 | Constant | 01/04/1999 | 4,402,353 | 164,137,431 |