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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Treasury | |||||||
|
04/13/2021 | Constant | 02/23/2006 | 6,333,178 | 1,162,186,505 | ||
|
04/13/2021 | Constant | 08/01/2005 | 467,608,750 | 20,439,666,495 |