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 | |||||||
|
04/15/2021 | Floating | 11/04/1993 | 2,293,277,795 | 2,299,909,841 | ||
|
04/15/2021 | Constant | 02/25/2005 | 1,369,441,516 | 1,434,197,184 | ||
|
04/15/2021 | Floating | 11/10/1980 | 261,463,611 | 263,201,332 | ||
|
04/15/2021 | Floating | 03/29/2005 | 38,671 | 2,299,909,841 | ||
|
04/15/2021 | Floating | 03/31/2005 | 21,105 | 263,201,332 | ||
|
04/15/2021 | Floating | 01/17/1996 | 2,927,968 | 2,299,909,841 | ||
|
04/15/2021 | Floating | 06/30/1994 | 496,376 | 263,201,332 | ||
|
04/15/2021 | Floating | 09/23/1996 | 362,234 | 2,299,909,841 | ||
|
04/15/2021 | Constant | 09/01/2016 | 3,180,709 | 1,434,197,184 | ||
|
04/15/2021 | Floating | 01/16/1996 | 385 | 263,201,332 | ||
|
04/15/2021 | Floating | 02/16/1996 | 3,015,795 | 2,299,909,841 | ||
|
04/15/2021 | Constant | 09/01/2016 | 262,064 | 1,434,197,184 | ||
|
04/15/2021 | Floating | 07/08/1993 | 737,446 | 263,201,332 | ||
|
04/15/2021 | Floating | 01/04/1999 | 10,250 | 2,299,909,841 | ||
|
04/15/2021 | Constant | 09/01/2016 | 6,551,050 | 1,434,197,184 | ||
|
04/15/2021 | Floating | 08/20/1991 | 395,375 | 263,201,332 | ||
|
04/15/2021 | Floating | 01/14/2000 | 277,128 | 2,299,909,841 | ||
|
04/15/2021 | Constant | 09/01/2016 | 10,291 | 1,434,197,184 | ||
|
04/15/2021 | Floating | 01/04/1999 | 87,035 | 263,201,332 | ||
|
04/15/2021 | Constant | 04/26/1988 | 54,751,554 | 1,434,197,184 | ||
Government | |||||||
|
04/15/2021 | Constant | 09/01/1998 | 35,832,924,690 | 37,485,969,811 | ||
|
04/15/2021 | Constant | 06/28/2006 | 5,949,469,382 | 5,994,840,241 | ||
|
04/15/2021 | Constant | 06/30/2005 | 29,453,339 | 37,485,969,811 | ||
|
04/15/2021 | Constant | 09/01/1998 | 520,746,482 | 37,485,969,811 | ||
04/15/2021 | Constant | 09/01/1998 | 121,130,398 | 37,485,969,811 | |||
04/15/2021 | Constant | 09/01/1998 | 518,653,221 | 37,485,969,811 | |||
04/15/2021 | Constant | 01/31/2000 | 8,446,547 | 37,485,969,811 | |||
04/15/2021 | Constant | 01/26/2000 | 454,615,134 | 37,485,969,811 | |||
|
04/15/2021 | Constant | 04/26/1991 | 45,370,859 | 5,994,840,241 | ||
|
04/15/2021 | Constant | 09/30/2003 | 113,600,119 | 3,361,888,407 | ||
|
04/15/2021 | Constant | 10/16/1993 | 2,416,066,410 | 3,361,888,407 | ||
|
04/15/2021 | Constant | 05/15/2020 | 380,173,322 | 3,361,888,407 | ||
|
04/15/2021 | Constant | 06/07/2010 | 75,021,099 | 3,361,888,407 | ||
04/15/2021 | Constant | 08/04/1997 | 136,177,767 | 3,361,888,407 | |||
|
04/15/2021 | Constant | 06/07/2010 | 368,935 | 3,361,888,407 | ||
04/15/2021 | Constant | 06/03/2002 | 172,193,827 | 3,361,888,407 | |||
|
04/15/2021 | Constant | 04/04/2017 | 111,342 | 3,361,888,407 | ||
04/15/2021 | Constant | 10/03/2008 | 68,175,587 | 3,361,888,407 | |||
Treasury | |||||||
|
04/15/2021 | Constant | 08/17/1990 | 1,062,482,006 | 1,169,755,379 | ||
|
04/15/2021 | Constant | 04/12/1984 | 17,479,802,399 | 19,505,625,044 | ||
|
04/15/2021 | Constant | 02/23/2006 | 6,333,178 | 1,169,755,379 | ||
|
04/15/2021 | Constant | 08/01/2005 | 424,958,938 | 19,505,625,044 | ||
|
04/15/2021 | Constant | 12/30/1999 | 252,989 | 1,169,755,379 | ||
|
04/15/2021 | Constant | 08/18/1993 | 464,732,520 | 19,505,625,044 | ||
|
04/15/2021 | Constant | 12/30/1999 | 150,016 | 1,169,755,379 | ||
|
04/15/2021 | Constant | 03/06/1996 | 40,315,202 | 19,505,625,044 | ||
04/15/2021 | Constant | 12/21/1994 | 15,183,157 | 1,169,755,379 | |||
|
04/15/2021 | Constant | 11/22/1991 | 311,876,693 | 19,505,625,044 | ||
|
04/15/2021 | Constant | 05/31/2001 | 1,404,825 | 1,169,755,379 | ||
|
04/15/2021 | Constant | 08/08/1991 | 283,312,496 | 19,505,625,044 | ||
04/15/2021 | Constant | 06/23/2003 | 83,949,209 | 1,169,755,379 | |||
|
04/15/2021 | Constant | 01/04/1999 | 500,626,795 | 19,505,625,044 | ||
Municipal | |||||||
|
04/15/2021 | Constant | 04/18/1983 | 118,855,938 | 160,699,357 | ||
|
04/15/2021 | Constant | 09/08/2005 | 10,279 | 160,699,357 | ||
|
04/15/2021 | Constant | 01/04/1999 | 4,873,143 | 160,699,357 | ||
04/15/2021 | Constant | 04/06/1999 | 1,479,614 | 160,699,357 | |||
04/15/2021 | Constant | 04/01/1992 | 10,293,296 | 160,699,357 | |||
04/15/2021 | Constant | 12/04/2000 | 2,027,993 | 160,699,357 | |||
04/15/2021 | Constant | 06/01/1999 | 23,159,094 | 160,699,357 |