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 | |||||||
|
03/04/2021 | Floating | 11/04/1993 | 2,545,331,568 | 2,552,082,396 | ||
|
03/04/2021 | Constant | 02/25/2005 | 1,508,653,083 | 1,581,626,545 | ||
|
03/04/2021 | Floating | 11/10/1980 | 209,939,014 | 211,813,393 | ||
|
03/04/2021 | Floating | 03/29/2005 | 38,671 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 03/31/2005 | 21,104 | 211,813,393 | ||
|
03/04/2021 | Floating | 01/17/1996 | 2,927,997 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 06/30/1994 | 503,840 | 211,813,393 | ||
|
03/04/2021 | Floating | 09/23/1996 | 362,238 | 2,552,082,396 | ||
|
03/04/2021 | Constant | 09/01/2016 | 3,180,682 | 1,581,626,545 | ||
|
03/04/2021 | Floating | 01/16/1996 | 122,598 | 211,813,393 | ||
|
03/04/2021 | Floating | 02/16/1996 | 3,134,405 | 2,552,082,396 | ||
|
03/04/2021 | Constant | 09/01/2016 | 262,062 | 1,581,626,545 | ||
|
03/04/2021 | Floating | 07/08/1993 | 744,438 | 211,813,393 | ||
|
03/04/2021 | Floating | 01/04/1999 | 10,250 | 2,552,082,396 | ||
|
03/04/2021 | Constant | 09/01/2016 | 6,900,990 | 1,581,626,545 | ||
|
03/04/2021 | Floating | 08/20/1991 | 395,366 | 211,813,393 | ||
|
03/04/2021 | Floating | 01/14/2000 | 277,266 | 2,552,082,396 | ||
|
03/04/2021 | Constant | 09/01/2016 | 10,291 | 1,581,626,545 | ||
|
03/04/2021 | Floating | 01/04/1999 | 87,033 | 211,813,393 | ||
|
03/04/2021 | Constant | 04/26/1988 | 62,619,437 | 1,581,626,545 | ||
Government | |||||||
03/04/2021 | Constant | 05/24/2019 | 10,000 | 1,544,258,461 | |||
|
03/04/2021 | Constant | 09/01/1998 | 34,938,044,558 | 36,681,379,537 | ||
|
03/04/2021 | Constant | 06/28/2006 | 6,245,212,628 | 6,290,943,637 | ||
|
03/04/2021 | Constant | 06/30/2005 | 96,810,673 | 36,681,379,537 | ||
|
03/04/2021 | Constant | 09/01/1998 | 491,285,652 | 36,681,379,537 | ||
03/04/2021 | Constant | 09/01/1998 | 185,397,874 | 36,681,379,537 | |||
03/04/2021 | Constant | 09/01/1998 | 515,363,313 | 36,681,379,537 | |||
03/04/2021 | Constant | 01/31/2000 | 7,513,785 | 36,681,379,537 | |||
03/04/2021 | Constant | 01/26/2000 | 446,963,682 | 36,681,379,537 | |||
|
03/04/2021 | Constant | 04/26/1991 | 45,731,009 | 6,290,943,637 | ||
|
03/04/2021 | Constant | 09/30/2003 | 114,441,322 | 3,682,231,029 | ||
|
03/04/2021 | Constant | 05/24/2019 | 60,063,023 | 1,544,258,461 | ||
|
03/04/2021 | Constant | 10/16/1993 | 2,711,595,234 | 3,682,231,029 | ||
|
03/04/2021 | Constant | 05/15/2020 | 401,176,093 | 3,682,231,029 | ||
|
03/04/2021 | Constant | 06/07/2010 | 73,917,947 | 3,682,231,029 | ||
03/04/2021 | Constant | 05/24/2019 | 11,033,751 | 1,544,258,461 | |||
03/04/2021 | Constant | 08/04/1997 | 143,293,305 | 3,682,231,029 | |||
|
03/04/2021 | Constant | 06/07/2010 | 369,543 | 3,682,231,029 | ||
03/04/2021 | Constant | 05/24/2019 | 5,883,353 | 1,544,258,461 | |||
03/04/2021 | Constant | 06/03/2002 | 181,765,832 | 3,682,231,029 | |||
|
03/04/2021 | Constant | 04/04/2017 | 128,174 | 3,682,231,029 | ||
03/04/2021 | Constant | 01/02/1987 | 1,467,268,334 | 1,544,258,461 | |||
03/04/2021 | Constant | 10/03/2008 | 55,543,579 | 3,682,231,029 | |||
Treasury | |||||||
|
03/04/2021 | Constant | 08/17/1990 | 1,128,628,817 | 1,226,786,948 | ||
|
03/04/2021 | Constant | 04/12/1984 | 18,752,411,985 | 20,804,414,445 | ||
|
03/04/2021 | Constant | 02/23/2006 | 7,518,098 | 1,226,786,948 | ||
|
03/04/2021 | Constant | 08/01/2005 | 470,478,867 | 20,804,414,445 | ||
|
03/04/2021 | Constant | 12/30/1999 | 252,986 | 1,226,786,948 | ||
|
03/04/2021 | Constant | 08/18/1993 | 442,887,721 | 20,804,414,445 | ||
|
03/04/2021 | Constant | 12/30/1999 | 150,070 | 1,226,786,948 | ||
|
03/04/2021 | Constant | 03/06/1996 | 38,778,153 | 20,804,414,445 | ||
03/04/2021 | Constant | 12/21/1994 | 15,576,530 | 1,226,786,948 | |||
|
03/04/2021 | Constant | 11/22/1991 | 319,609,809 | 20,804,414,445 | ||
|
03/04/2021 | Constant | 05/31/2001 | 619,221 | 1,226,786,948 | ||
|
03/04/2021 | Constant | 08/08/1991 | 296,428,516 | 20,804,414,445 | ||
03/04/2021 | Constant | 06/23/2003 | 74,041,226 | 1,226,786,948 | |||
|
03/04/2021 | Constant | 01/04/1999 | 483,819,393 | 20,804,414,445 | ||
Municipal | |||||||
|
03/04/2021 | Floating | 02/25/2005 | 16,015,806 | 17,481,341 | ||
|
03/04/2021 | Constant | 04/18/1983 | 129,494,310 | 168,078,312 | ||
|
03/04/2021 | Constant | 09/08/2005 | 10,279 | 168,078,312 | ||
|
03/04/2021 | Constant | 01/04/1999 | 4,558,997 | 168,078,312 | ||
03/04/2021 | Constant | 04/06/1999 | 1,497,079 | 168,078,312 | |||
03/04/2021 | Constant | 04/01/1992 | 10,300,876 | 168,078,312 | |||
03/04/2021 | Constant | 12/04/2000 | 1,030,163 | 168,078,312 | |||
03/04/2021 | Constant | 06/01/1999 | 21,186,609 | 168,078,312 | |||
|
03/04/2021 | Floating | 04/27/1988 | 1,465,535 | 17,481,341 |