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 | |||||||
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03/01/2021 | Floating | 11/04/1993 | 2,614,970,463 | 2,621,721,746 | ||
|
03/01/2021 | Constant | 02/25/2005 | 1,497,247,465 | 1,571,253,113 | ||
|
03/01/2021 | Floating | 11/10/1980 | 218,140,885 | 220,015,264 | ||
Government | |||||||
03/01/2021 | Constant | 05/24/2019 | 10,000 | 1,548,089,571 | |||
|
03/01/2021 | Constant | 09/01/1998 | 35,812,607,683 | 37,583,528,288 | ||
|
03/01/2021 | Constant | 06/28/2006 | 5,994,349,901 | 6,040,189,097 | ||
|
03/01/2021 | Constant | 05/24/2019 | 60,704,090 | 1,548,089,571 | ||
|
03/01/2021 | Constant | 10/16/1993 | 2,699,457,218 | 3,673,051,182 | ||
|
03/01/2021 | Constant | 04/04/2017 | 127,472 | 3,673,051,182 | ||
Treasury | |||||||
|
03/01/2021 | Constant | 08/17/1990 | 1,147,474,880 | 1,253,545,260 | ||
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03/01/2021 | Constant | 04/12/1984 | 17,569,359,181 | 19,671,556,650 | ||
Municipal | |||||||
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03/01/2021 | Floating | 02/25/2005 | 16,724,089 | 18,323,543 | ||
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03/01/2021 | Constant | 04/18/1983 | 126,733,588 | 165,204,538 |