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 | |||||||
|
01/21/2021 | Floating | 03/29/2005 | 38,670 | 2,352,326,056 | ||
|
01/21/2021 | Floating | 03/31/2005 | 21,104 | 198,287,162 | ||
|
01/21/2021 | Floating | 01/14/2000 | 277,695 | 2,352,326,056 | ||
|
01/21/2021 | Constant | 09/01/2016 | 10,291 | 1,647,791,669 | ||
|
01/21/2021 | Floating | 01/04/1999 | 87,033 | 198,287,162 | ||
Government | |||||||
01/21/2021 | Constant | 05/24/2019 | 10,000 | 1,574,058,517 | |||
|
01/21/2021 | Constant | 06/30/2005 | 22,386,461 | 39,091,102,710 | ||
01/21/2021 | Constant | 01/26/2000 | 453,845,968 | 39,091,102,710 | |||
|
01/21/2021 | Constant | 05/24/2019 | 59,281,928 | 1,574,058,517 | ||
|
01/21/2021 | Constant | 10/16/1993 | 2,545,060,038 | 3,528,259,795 | ||
01/21/2021 | Constant | 05/24/2019 | 6,275,284 | 1,574,058,517 | |||
01/21/2021 | Constant | 06/03/2002 | 181,172,031 | 3,528,259,795 | |||
|
01/21/2021 | Constant | 04/04/2017 | 116,126 | 3,528,259,795 | ||
Treasury | |||||||
|
01/21/2021 | Constant | 02/23/2006 | 8,617,818 | 1,494,495,462 | ||
|
01/21/2021 | Constant | 08/01/2005 | 375,299,766 | 20,950,685,746 | ||
01/21/2021 | Constant | 06/23/2003 | 79,085,681 | 1,494,495,462 | |||
|
01/21/2021 | Constant | 01/04/1999 | 505,143,680 | 20,950,685,746 | ||
Municipal | |||||||
|
01/21/2021 | Constant | 09/08/2005 | 10,279 | 165,990,862 | ||
01/21/2021 | Constant | 06/01/1999 | 24,583,148 | 165,990,862 |