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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
01/25/2021 | Floating | 11/04/1993 | 2,311,046,966 | 2,317,808,028 | ||
|
01/25/2021 | Constant | 02/25/2005 | 1,557,911,562 | 1,640,622,916 | ||
|
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 | ||
Government | |||||||
|
01/25/2021 | Constant | 09/01/1998 | 37,269,172,699 | 38,840,042,290 | ||
|
01/25/2021 | Constant | 06/28/2006 | 6,218,551,852 | 6,263,620,938 | ||
|
01/25/2021 | Constant | 06/30/2005 | 22,383,461 | 38,840,042,290 | ||
Treasury | |||||||
|
01/25/2021 | Constant | 08/17/1990 | 1,297,551,489 | 1,401,729,634 | ||
|
01/25/2021 | Constant | 04/12/1984 | 18,706,656,889 | 20,737,573,735 | ||
|
01/25/2021 | Constant | 02/23/2006 | 8,617,833 | 1,401,729,634 | ||
|
01/25/2021 | Constant | 08/01/2005 | 403,560,046 | 20,737,573,735 | ||
Municipal | |||||||
|
01/25/2021 | Floating | 02/25/2005 | 19,399,859 | 21,334,218 | ||
|
01/25/2021 | Constant | 04/18/1983 | 121,847,671 | 164,130,791 | ||
|
01/25/2021 | Constant | 09/08/2005 | 10,279 | 164,130,791 |