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 SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
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---|---|---|---|---|---|---|---|
Prime | |||||||
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01/25/2021 | Floating | 11/04/1993 | 2,311,046,966 | 2,317,808,028 | ||
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01/25/2021 | Constant | 02/25/2005 | 1,557,911,562 | 1,640,622,916 | ||
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01/25/2021 | Floating | 11/10/1980 | 217,877,543 | 219,750,412 | ||
|
01/25/2021 | Floating | 03/29/2005 | 38,671 | 2,317,808,028 | ||
|
01/25/2021 | Floating | 03/31/2005 | 21,104 | 219,750,412 | ||
|
01/25/2021 | Floating | 01/17/1996 | 2,937,898 | 2,317,808,028 | ||
|
01/25/2021 | Floating | 06/30/1994 | 503,841 | 219,750,412 | ||
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01/25/2021 | Floating | 09/23/1996 | 362,226 | 2,317,808,028 | ||
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01/25/2021 | Constant | 09/01/2016 | 3,180,597 | 1,640,622,916 | ||
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01/25/2021 | Floating | 01/16/1996 | 122,597 | 219,750,412 | ||
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01/25/2021 | Floating | 02/16/1996 | 3,134,321 | 2,317,808,028 | ||
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01/25/2021 | Constant | 09/01/2016 | 362,081 | 1,640,622,916 | ||
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01/25/2021 | Floating | 07/08/1993 | 742,931 | 219,750,412 | ||
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01/25/2021 | Floating | 01/04/1999 | 10,250 | 2,317,808,028 | ||
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01/25/2021 | Constant | 09/01/2016 | 6,880,979 | 1,640,622,916 | ||
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01/25/2021 | Floating | 08/20/1991 | 395,363 | 219,750,412 | ||
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01/25/2021 | Floating | 01/14/2000 | 277,697 | 2,317,808,028 | ||
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01/25/2021 | Constant | 09/01/2016 | 10,291 | 1,640,622,916 | ||
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01/25/2021 | Floating | 01/04/1999 | 87,033 | 219,750,412 | ||
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01/25/2021 | Constant | 04/26/1988 | 72,277,406 | 1,640,622,916 | ||
Government | |||||||
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01/25/2021 | Constant | 09/01/1998 | 37,269,172,699 | 38,840,042,290 | ||
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01/25/2021 | Constant | 06/28/2006 | 6,218,551,852 | 6,263,620,938 | ||
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01/25/2021 | Constant | 06/30/2005 | 22,383,461 | 38,840,042,290 | ||
|
01/25/2021 | Constant | 09/01/1998 | 457,541,624 | 38,840,042,290 | ||
01/25/2021 | Constant | 09/01/1998 | 137,813,643 | 38,840,042,290 | |||
01/25/2021 | Constant | 09/01/1998 | 501,032,204 | 38,840,042,290 | |||
01/25/2021 | Constant | 01/31/2000 | 7,861,955 | 38,840,042,290 | |||
01/25/2021 | Constant | 01/26/2000 | 444,236,703 | 38,840,042,290 | |||
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01/25/2021 | Constant | 04/26/1991 | 45,069,087 | 6,263,620,938 | ||
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01/25/2021 | Constant | 09/30/2003 | 120,797,955 | 3,518,738,215 | ||
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01/25/2021 | Constant | 10/16/1993 | 2,537,379,821 | 3,518,738,215 | ||
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01/25/2021 | Constant | 05/15/2020 | 406,379,621 | 3,518,738,215 | ||
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01/25/2021 | Constant | 06/07/2010 | 72,655,771 | 3,518,738,215 | ||
01/25/2021 | Constant | 08/04/1997 | 146,791,342 | 3,518,738,215 | |||
|
01/25/2021 | Constant | 06/07/2010 | 345,405 | 3,518,738,215 | ||
01/25/2021 | Constant | 06/03/2002 | 180,502,383 | 3,518,738,215 | |||
|
01/25/2021 | Constant | 04/04/2017 | 116,126 | 3,518,738,215 | ||
01/25/2021 | Constant | 10/03/2008 | 53,769,793 | 3,518,738,215 | |||
Treasury | |||||||
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01/25/2021 | Constant | 08/17/1990 | 1,297,551,489 | 1,401,729,634 | ||
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01/25/2021 | Constant | 04/12/1984 | 18,706,656,889 | 20,737,573,735 | ||
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01/25/2021 | Constant | 02/23/2006 | 8,617,833 | 1,401,729,634 | ||
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01/25/2021 | Constant | 08/01/2005 | 403,560,046 | 20,737,573,735 | ||
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01/25/2021 | Constant | 12/30/1999 | 252,979 | 1,401,729,634 | ||
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01/25/2021 | Constant | 08/18/1993 | 402,930,649 | 20,737,573,735 | ||
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01/25/2021 | Constant | 12/30/1999 | 150,065 | 1,401,729,634 | ||
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01/25/2021 | Constant | 03/06/1996 | 39,307,197 | 20,737,573,735 | ||
01/25/2021 | Constant | 12/21/1994 | 15,519,659 | 1,401,729,634 | |||
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01/25/2021 | Constant | 11/22/1991 | 388,870,180 | 20,737,573,735 | ||
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01/25/2021 | Constant | 05/31/2001 | 608,552 | 1,401,729,634 | ||
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01/25/2021 | Constant | 08/08/1991 | 293,709,828 | 20,737,573,735 | ||
01/25/2021 | Constant | 06/23/2003 | 79,029,057 | 1,401,729,634 | |||
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01/25/2021 | Constant | 01/04/1999 | 502,538,946 | 20,737,573,735 | ||
Municipal | |||||||
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01/25/2021 | Floating | 02/25/2005 | 19,399,859 | 21,334,218 | ||
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01/25/2021 | Constant | 04/18/1983 | 121,847,671 | 164,130,791 | ||
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01/25/2021 | Constant | 09/08/2005 | 10,279 | 164,130,791 | ||
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01/25/2021 | Constant | 01/04/1999 | 4,789,577 | 164,130,791 | ||
01/25/2021 | Constant | 04/06/1999 | 1,480,373 | 164,130,791 | |||
01/25/2021 | Constant | 04/01/1992 | 10,310,918 | 164,130,791 | |||
01/25/2021 | Constant | 12/04/2000 | 333,020 | 164,130,791 | |||
01/25/2021 | Constant | 06/01/1999 | 25,358,954 | 164,130,791 | |||
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01/25/2021 | Floating | 04/27/1988 | 1,934,358 | 21,334,218 |