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 ($) |
Portfolio net assets ($) |
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Prime | |||||||
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03/01/2021 | Constant | 02/25/2005 | 1,497,247,465 | 1,571,253,113 | ||
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03/01/2021 | Constant | 09/01/2016 | 6,900,990 | 1,571,253,113 | ||
Government | |||||||
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03/01/2021 | Constant | 09/01/1998 | 35,812,607,683 | 37,583,528,288 | ||
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03/01/2021 | Constant | 06/28/2006 | 5,994,349,901 | 6,040,189,097 | ||
03/01/2021 | Constant | 01/31/2000 | 7,319,961 | 37,583,528,288 | |||
03/01/2021 | Constant | 05/24/2019 | 11,019,064 | 1,548,089,571 | |||
03/01/2021 | Constant | 08/04/1997 | 144,331,071 | 3,673,051,182 | |||
Treasury | |||||||
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03/01/2021 | Constant | 08/17/1990 | 1,147,474,880 | 1,253,545,260 | ||
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03/01/2021 | Constant | 04/12/1984 | 17,569,359,181 | 19,671,556,650 | ||
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03/01/2021 | Constant | 05/31/2001 | 611,629 | 1,253,545,260 | ||
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03/01/2021 | Constant | 08/08/1991 | 310,723,998 | 19,671,556,650 | ||
Municipal | |||||||
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03/01/2021 | Constant | 04/18/1983 | 126,733,588 | 165,204,538 | ||
03/01/2021 | Constant | 12/04/2000 | 1,061,191 | 165,204,538 |