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 | |||||||
|
01/20/2021 | Floating | 03/29/2005 | 38,670 | 2,314,484,982 | ||
|
01/20/2021 | Floating | 03/31/2005 | 21,104 | 201,155,074 | ||
Government | |||||||
01/20/2021 | Constant | 05/24/2019 | 10,000 | 1,576,630,226 | |||
|
01/20/2021 | Constant | 06/30/2005 | 22,386,461 | 37,997,767,597 | ||
|
01/20/2021 | Constant | 04/04/2017 | 116,126 | 3,533,073,563 | ||
Treasury | |||||||
|
01/20/2021 | Constant | 02/23/2006 | 8,617,818 | 1,493,234,354 | ||
|
01/20/2021 | Constant | 08/01/2005 | 394,520,131 | 20,760,132,031 | ||
Municipal | |||||||
|
01/20/2021 | Constant | 09/08/2005 | 10,279 | 166,268,026 |