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 | |||||||
|
04/13/2021 | Floating | 01/17/1996 | 2,927,978 | 2,326,641,821 | ||
|
04/13/2021 | Floating | 06/30/1994 | 496,376 | 229,626,630 | ||
Government | |||||||
|
04/13/2021 | Constant | 09/01/1998 | 518,217,822 | 36,448,714,790 | ||
Treasury | |||||||
|
04/13/2021 | Constant | 12/30/1999 | 252,989 | 1,162,186,505 | ||
|
04/13/2021 | Constant | 08/18/1993 | 466,116,099 | 20,439,666,495 | ||
Municipal | |||||||
|
04/13/2021 | Constant | 01/04/1999 | 4,883,792 | 162,301,818 |