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 ($) |
Portfolio net assets ($) |
||
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Government | |||||||
03/03/2021 | Constant | 05/24/2019 | 10,000 | 1,545,831,971 | |||
|
03/03/2021 | Constant | 09/01/1998 | 35,019,475,340 | 36,766,823,024 | ||
|
03/03/2021 | Constant | 06/28/2006 | 6,050,751,794 | 6,096,541,677 | ||
03/03/2021 | Constant | 09/01/1998 | 508,036,954 | 36,766,823,024 | |||
|
03/03/2021 | Constant | 04/04/2017 | 128,082 | 3,681,075,284 |