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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Government | |||||||
04/12/2021 | Constant | 05/24/2019 | 10,000 | 1,519,656,518 | |||
|
04/12/2021 | Constant | 09/01/1998 | 34,900,518,602 | 36,544,276,386 | ||
|
04/12/2021 | Constant | 06/28/2006 | 5,881,527,843 | 5,927,342,680 | ||
|
04/12/2021 | Constant | 06/07/2010 | 368,899 | 3,394,081,453 | ||
|
04/12/2021 | Constant | 04/04/2017 | 111,342 | 3,394,081,453 | ||
Treasury | |||||||
|
04/12/2021 | Constant | 08/17/1990 | 1,044,572,788 | 1,153,825,220 | ||
|
04/12/2021 | Constant | 04/12/1984 | 18,363,224,935 | 20,407,555,962 |