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 SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit Site| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Treasury | |||||||
|
|
01/26/2021 | Constant | 08/17/1990 | 1,297,989,518 | 1,402,352,921 | ||
|
|
01/26/2021 | Constant | 04/12/1984 | 18,624,578,530 | 20,680,284,786 | ||
| 01/26/2021 | Constant | 06/23/2003 | 79,278,796 | 1,402,352,921 | |||
|
|
01/26/2021 | Constant | 01/04/1999 | 498,499,581 | 20,680,284,786 | ||
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