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 | |||||||
|
01/27/2021 | Floating | 03/29/2005 | 38,671 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 03/31/2005 | 21,104 | 212,647,933 | ||
|
01/27/2021 | Floating | 02/16/1996 | 3,134,334 | 2,377,862,237 | ||
|
01/27/2021 | Constant | 09/01/2016 | 362,081 | 1,631,997,387 | ||
|
01/27/2021 | Floating | 07/08/1993 | 742,931 | 212,647,933 | ||
Government | |||||||
|
01/27/2021 | Constant | 06/30/2005 | 92,483,461 | 38,423,862,702 | ||
01/27/2021 | Constant | 09/01/1998 | 501,090,840 | 38,423,862,702 | |||
|
01/27/2021 | Constant | 05/24/2019 | 60,517,559 | 1,570,525,950 | ||
|
01/27/2021 | Constant | 10/16/1993 | 2,542,133,618 | 3,520,854,622 | ||
Treasury | |||||||
|
01/27/2021 | Constant | 02/23/2006 | 8,617,836 | 1,457,433,504 | ||
|
01/27/2021 | Constant | 08/01/2005 | 419,141,327 | 21,318,979,230 | ||
01/27/2021 | Constant | 12/21/1994 | 15,465,175 | 1,457,433,504 | |||
|
01/27/2021 | Constant | 11/22/1991 | 390,953,820 | 21,318,979,230 | ||
Municipal | |||||||
|
01/27/2021 | Constant | 09/08/2005 | 10,279 | 164,137,431 | ||
01/27/2021 | Constant | 04/01/1992 | 10,311,134 | 164,137,431 |