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 | |||||||
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 |