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 | |||||||
|
04/16/2021 | Floating | 03/29/2005 | 38,671 | 2,322,555,581 | ||
|
04/16/2021 | Floating | 03/31/2005 | 21,105 | 232,807,784 | ||
Government | |||||||
04/16/2021 | Constant | 05/24/2019 | 10,000 | 1,513,804,286 | |||
|
04/16/2021 | Constant | 06/30/2005 | 29,772,850 | 38,059,823,828 | ||
|
04/16/2021 | Constant | 04/04/2017 | 111,342 | 3,359,683,339 | ||
Treasury | |||||||
|
04/16/2021 | Constant | 02/23/2006 | 6,333,179 | 1,160,469,914 | ||
|
04/16/2021 | Constant | 08/01/2005 | 400,638,334 | 19,709,711,745 | ||
Municipal | |||||||
|
04/16/2021 | Constant | 09/08/2005 | 10,279 | 158,724,101 |