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 ($) |
Portfolio net assets ($) |
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---|---|---|---|---|---|---|---|
Prime | |||||||
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03/04/2021 | Floating | 11/04/1993 | 2,545,331,568 | 2,552,082,396 | ||
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03/04/2021 | Constant | 02/25/2005 | 1,508,653,083 | 1,581,626,545 | ||
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03/04/2021 | Floating | 11/10/1980 | 209,939,014 | 211,813,393 | ||
|
03/04/2021 | Floating | 03/29/2005 | 38,671 | 2,552,082,396 | ||
|
03/04/2021 | Floating | 03/31/2005 | 21,104 | 211,813,393 | ||
Government | |||||||
03/04/2021 | Constant | 05/24/2019 | 10,000 | 1,544,258,461 | |||
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03/04/2021 | Constant | 09/01/1998 | 34,938,044,558 | 36,681,379,537 | ||
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03/04/2021 | Constant | 06/28/2006 | 6,245,212,628 | 6,290,943,637 | ||
|
03/04/2021 | Constant | 06/30/2005 | 96,810,673 | 36,681,379,537 | ||
|
03/04/2021 | Constant | 04/04/2017 | 128,174 | 3,682,231,029 | ||
Treasury | |||||||
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03/04/2021 | Constant | 08/17/1990 | 1,128,628,817 | 1,226,786,948 | ||
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03/04/2021 | Constant | 04/12/1984 | 18,752,411,985 | 20,804,414,445 | ||
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03/04/2021 | Constant | 02/23/2006 | 7,518,098 | 1,226,786,948 | ||
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03/04/2021 | Constant | 08/01/2005 | 470,478,867 | 20,804,414,445 | ||
Municipal | |||||||
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03/04/2021 | Floating | 02/25/2005 | 16,015,806 | 17,481,341 | ||
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03/04/2021 | Constant | 04/18/1983 | 129,494,310 | 168,078,312 | ||
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03/04/2021 | Constant | 09/08/2005 | 10,279 | 168,078,312 |