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 Site| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Government | |||||||
|
|
01/19/2021 | Constant | 06/30/2005 | 22,442,690 | 37,690,920,857 | ||
|
|
01/19/2021 | Constant | 04/26/1991 | 44,863,135 | 6,306,062,130 | ||
|
|
01/19/2021 | Constant | 09/30/2003 | 121,702,724 | 3,524,538,298 | ||
| Treasury | |||||||
|
|
01/19/2021 | Constant | 02/23/2006 | 8,617,817 | 1,490,662,235 | ||
|
|
01/19/2021 | Constant | 08/01/2005 | 405,462,217 | 20,288,583,104 | ||
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