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 | |||||||
|
03/04/2021 | Floating | 11/04/1993 | 2,545,331,568 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 11/10/1980 | 209,939,014 | 211,813,393 | ||
|
03/04/2021 | Floating | 03/29/2005 | 38,671 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 03/31/2005 | 21,104 | 211,813,393 | ||
|
03/04/2021 | Floating | 01/17/1996 | 2,927,997 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 06/30/1994 | 503,840 | 211,813,393 | ||
|
03/04/2021 | Floating | 09/23/1996 | 362,238 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 01/16/1996 | 122,598 | 211,813,393 | ||
|
03/04/2021 | Floating | 02/16/1996 | 3,134,405 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 07/08/1993 | 744,438 | 211,813,393 | ||
|
03/04/2021 | Floating | 01/04/1999 | 10,250 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 08/20/1991 | 395,366 | 211,813,393 | ||
|
03/04/2021 | Floating | 01/14/2000 | 277,266 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 01/04/1999 | 87,033 | 211,813,393 | ||
Municipal | |||||||
|
03/04/2021 | Floating | 02/25/2005 | 16,015,806 | 17,481,341 | ||
|
03/04/2021 | Floating | 04/27/1988 | 1,465,535 | 17,481,341 |